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 2012-01-31 to 2012-02-01
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 | C00033 | 中國銀行(香港)有限公司 | 46,472,494 | 330,875 | 1.97 | 0.01 | 2012-02-01 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 2,522,170 | 274,000 | 0.11 | 0.01 | 2012-02-01 | |
| 3 | C00037 | 上海商業銀行有限公司 | 7,872,459 | 89,656 | 0.33 | 0.00 | 2012-02-01 | |
| 4 | B01143 | 海通國際證券有限公司 | 7,402,477 | 10,000 | 0.31 | 0.00 | 2012-02-01 | |
| 5 | B01169 | 大眾金融証券有限公司 | 279,322 | 7,177 | 0.01 | 0.00 | 2012-02-01 | |
| 6 | B01699 | 元富證券(香港)有限公司 | 79,738 | 6,000 | 0.00 | 0.00 | 2012-02-01 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 2,666,804 | 1,664 | 0.11 | 0.00 | 2012-02-01 | |
| 8 | C00048 | 集友銀行有限公司 | 3,076,282 | -1,027 | 0.13 | -0.00 | 2012-02-01 | |
| 9 | B01769 | 一中證券有限公司 | 32,491 | -1,282 | 0.00 | -0.00 | 2012-02-01 | |
| 10 | B01284 | 恒生證券有限公司 | 18,250,480 | -1,663 | 0.77 | -0.00 | 2012-02-01 | |
| 11 | B01424 | 國中證券有限公司 | 11 | -1,664 | 0.00 | -0.00 | 2012-02-01 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 807,822 | -2,560 | 0.03 | -0.00 | 2012-02-01 | |
| 13 | B01511 | 達利證券有限公司 | 147,558 | -2,850 | 0.01 | -0.00 | 2012-02-01 | |
| 14 | B01584 | 致富證券有限公司 | 2,789,015 | -3,135 | 0.12 | -0.00 | 2012-02-01 | |
| 15 | B01184 | 華富建業證券有限公司 | 64,154 | -3,692 | 0.00 | -0.00 | 2012-02-01 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,488,349 | -5,016 | 0.11 | -0.00 | 2012-02-01 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 2,532,689 | -5,700 | 0.11 | -0.00 | 2012-02-01 | |
| 18 | B01118 | 東亞證券有限公司 | 5,392,530 | -6,897 | 0.23 | -0.00 | 2012-02-01 | |
| 19 | B01130 | 中銀國際證券有限公司 | 7,711,229 | -7,769 | 0.33 | -0.00 | 2012-02-01 | |
| 20 | C00018 | 恒生銀行有限公司 | 10,105,714 | -9,600 | 0.43 | -0.00 | 2012-02-01 | |
| 21 | B01673 | 富昌證券有限公司 | 761,452 | -12,454 | 0.03 | -0.00 | 2012-02-01 | |
| 22 | B01818 | 一通投資者有限公司 | 640,068 | -38,000 | 0.03 | -0.00 | 2012-02-01 | |
| 23 | C00002 | 交通銀行信託有限公司 | 5,205,765 | -100,000 | 0.22 | -0.00 | 2012-02-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,364,038 | -127,565 | 5.70 | -0.01 | 2012-02-01 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 2,380,400 | -164,000 | 0.10 | -0.01 | 2012-02-01 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 7,134,135 | -233,090 | 0.30 | -0.01 | 2012-02-01 | |
| 26 | Total changed named holdings | 271,179,646 | -8,592 | 11.51 | -0.00 | |||
| 373 | Unchanged named holdings | 2,051,802,583 | 0 | 87.07 | 0.00 | |||
| 399 | Total named holdings | 2,322,982,229 | -8,592 | 98.58 | 0.00 | |||
| 282 | Unnamed Investor Participants | 16,335,596 | 0 | 0.69 | 0.00 | |||
| 681 | Total securities in CCASS | 2,339,317,825 | -8,592 | 99.28 | -0.00 | |||
| Securities not in CCASS | 17,054,018 | 8,592 | 0.72 | 0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 788,690 |
| Turnover | 210,964 |
| Average price | 0.267 |
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