CCASS holding changes

中國再生能源投資有限公司: Wrnt HKD due 2011-06-08

Exchange	Code	Listed	Last trade	Delisted
HK Main	00795	2010-06-11	2011-06-02	2011-06-09	Docs

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	B01599	元大亞洲投資(香港)有限公司	126,268	115,931	0.16	0.15	2011-04-18
2	C00033	中國銀行(香港)有限公司	4,966,688	44,526	6.40	0.06	2011-04-18
3		香港中央結算有限公司	10,170	3,623	0.01	0.00	2011-04-18
4	B01455	中潤證券有限公司	58,639	2,000	0.08	0.00	2011-04-18
5	B01567	發利證券有限公司	6,999	133	0.01	0.00	2011-04-18
6	B01769	一中證券有限公司	5,324	69	0.01	0.00	2011-04-18
7	B01789	浩豐證券投資有限公司	13,250	-333	0.02	-0.00	2011-04-18
8	B01862	東方滙富證券有限公司	503	-555	0.00	-0.00	2011-04-18
9	B01143	海通國際證券有限公司	1,195,476	-1,212	1.54	-0.00	2011-04-18
10	B01191	岡地投資(香港)有限公司	6,474	-3,111	0.01	-0.00	2011-04-18
11	B01156	招銀國際環球市場有限公司	341,734	-5,122	0.44	-0.01	2011-04-18
12	B01584	致富證券有限公司	1,818,449	-50,000	2.34	-0.06	2011-04-18
13	C00010	花旗銀行	1,060,794	-108,000	1.37	-0.14	2011-04-18
13		Total changed named holdings	9,610,768	-2,051	12.38	-0.00
371		Unchanged named holdings	65,214,694	0	84.00	0.00
384		Total named holdings	74,825,462	-2,051	96.38	0.00
257		Unnamed Investor Participants	1,141,379	-133	1.47	-0.00
641		Total securities in CCASS	75,966,841	-2,184	97.85	-0.00
		Securities not in CCASS	1,665,822	2,184	2.15	0.00
		Issued securities	77,632,663	0	100.00	0.00	31-三月-2011

These data are not adjusted for splits or bonus issues during the period.