China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2017-08-18 to 2017-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,002,187 | 200,000 | 0.25 | 0.01 | 2017-08-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,205,219 | 100,000 | 0.09 | 0.00 | 2017-08-21 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,713,234 | 58,000 | 0.07 | 0.00 | 2017-08-21 |
| 4 | C00010 | CITIBANK N.A. | 8,903,124 | 3,301 | 0.38 | 0.00 | 2017-08-21 |
| 5 | B01252 | CORPORATE BROKERS LTD | 164,623 | 284 | 0.01 | 0.00 | 2017-08-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 81,791 | 1 | 0.00 | 0.00 | 2017-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,654,828 | -1 | 1.94 | -0.00 | 2017-08-21 |
| 8 | B01645 | SELINA & CO LTD | 2,442 | -253 | 0.00 | -0.00 | 2017-08-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,070,382 | -284 | 0.30 | -0.00 | 2017-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,693,316 | -58,000 | 0.88 | -0.00 | 2017-08-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,175,713 | -202,000 | 0.47 | -0.01 | 2017-08-21 |
| 11 | Total changed named holdings | 103,666,859 | 101,048 | 4.40 | 0.00 | ||
| 343 | Unchanged named holdings | 2,214,790,389 | 0 | 93.96 | 0.00 | ||
| 354 | Total named holdings | 2,318,457,248 | 101,048 | 98.35 | 0.00 | ||
| 187 | Unnamed Investor Participants | 29,009,373 | 0 | 1.23 | 0.00 | ||
| 541 | Total securities in CCASS | 2,347,466,621 | 101,048 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,786,639 | -101,048 | 0.42 | -0.00 | |||
| Issued securities | 2,357,253,260 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 260,001 |
| Turnover | 62,110 |
| Average price | 0.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy