China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2018-10-23 to 2018-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,143,304 | 30,000 | 0.29 | 0.00 | 2018-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,639,201 | 14,000 | 0.58 | 0.00 | 2018-10-24 |
| 3 | B01610 | KGI ASIA LTD | 7,497,082 | 1,514 | 0.30 | 0.00 | 2018-10-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,342 | 867 | 0.01 | 0.00 | 2018-10-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,223,134 | 130 | 0.09 | 0.00 | 2018-10-24 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,858 | 84 | 0.00 | 0.00 | 2018-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,006,729 | -130 | 0.08 | -0.00 | 2018-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 28,794 | -640 | 0.00 | -0.00 | 2018-10-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,399,471,247 | -867 | 55.84 | -0.00 | 2018-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,007 | -2,000 | 0.01 | -0.00 | 2018-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,315,992 | -2,084 | 0.21 | -0.00 | 2018-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,701,094 | -4,160 | 1.78 | -0.00 | 2018-10-24 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 253,064 | -8,363 | 0.01 | -0.00 | 2018-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,226,282 | -13,200 | 0.69 | -0.00 | 2018-10-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,754,530 | -22,000 | 0.07 | -0.00 | 2018-10-24 |
| 15 | Total changed named holdings | 1,502,881,660 | -6,849 | 59.97 | -0.00 | ||
| 341 | Unchanged named holdings | 949,453,130 | 0 | 37.88 | 0.00 | ||
| 356 | Total named holdings | 2,452,334,790 | -6,849 | 97.85 | 0.00 | ||
| 177 | Unnamed Investor Participants | 36,360,706 | 0 | 1.45 | 0.00 | ||
| 533 | Total securities in CCASS | 2,488,695,496 | -6,849 | 99.30 | -0.00 | ||
| Securities not in CCASS | 17,461,968 | 6,849 | 0.70 | 0.00 | |||
| Issued securities | 2,506,157,464 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 54,311 |
| Turnover | 11,091 |
| Average price | 0.204 |
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