中國再生能源投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2009-09-25 to 2009-09-28
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 | B01115 | 申萬宏源證券(香港)有限公司 | 10,824,000 | 264,000 | 1.41 | 0.03 | 2009-09-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,372,290 | 80,000 | 0.57 | 0.01 | 2009-09-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 784,111 | 40,000 | 0.10 | 0.01 | 2009-09-28 | |
| 4 | B01209 | 茂宸證券有限公司 | 37,111 | 10,000 | 0.00 | 0.00 | 2009-09-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,264,433 | -4,854 | 2.77 | -0.00 | 2009-09-28 | |
| 6 | B01814 | 立橋證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2009-09-28 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 83,601 | -20,000 | 0.01 | -0.00 | 2009-09-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 14,159,011 | -24,000 | 1.84 | -0.00 | 2009-09-28 | |
| 9 | B01850 | 海通證券(香港)經紀有限公司 | 650,000 | -326,000 | 0.08 | -0.04 | 2009-09-28 | |
| 9 | Total changed named holdings | 52,174,557 | 5,146 | 6.80 | 0.00 | |||
| 156 | Unchanged named holdings | 709,964,230 | 0 | 92.51 | 0.00 | |||
| 165 | Total named holdings | 762,138,787 | 5,146 | 99.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,162,923 | 0 | 0.54 | 0.00 | |||
| 172 | Total securities in CCASS | 766,301,710 | 5,146 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,152,871 | -5,146 | 0.15 | -0.00 | ||||
| Issued securities | 767,454,581 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-24 |
| Volume | 406,000 |
| Turnover | 199,470 |
| Average price | 0.491 |
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