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 2012-04-16 to 2012-04-17
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 | B01330 | NOMURA SECURITIES (HK) LTD | 609,899 | 300,000 | 0.03 | 0.01 | 2012-04-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 45,568,045 | 120,000 | 1.93 | 0.01 | 2012-04-17 | |
| 3 | C00048 | 集友銀行有限公司 | 2,280,891 | 120,000 | 0.10 | 0.01 | 2012-04-17 | |
| 4 | B01673 | 富昌證券有限公司 | 1,446,132 | 94,000 | 0.06 | 0.00 | 2012-04-17 | |
| 5 | B01284 | 恒生證券有限公司 | 17,836,282 | 16,000 | 0.76 | 0.00 | 2012-04-17 | |
| 6 | B01240 | 秦志遠証券有限公司 | 391,755 | 830 | 0.02 | 0.00 | 2012-04-17 | |
| 7 | B01853 | 民銀證券有限公司 | 114,747 | 439 | 0.00 | 0.00 | 2012-04-17 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,569,960 | -1,140 | 0.11 | -0.00 | 2012-04-17 | |
| 9 | B01318 | 岡三國際(亞洲)有限公司 | 2,896 | -1,284 | 0.00 | -0.00 | 2012-04-17 | |
| 10 | B01769 | 一中證券有限公司 | 27,095 | -1,331 | 0.00 | -0.00 | 2012-04-17 | |
| 11 | B01511 | 達利證券有限公司 | 229,438 | -2,069 | 0.01 | -0.00 | 2012-04-17 | |
| 12 | B01275 | 新富證券有限公司 | 805,194 | -2,439 | 0.03 | -0.00 | 2012-04-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,705,100 | -46,176 | 5.67 | -0.00 | 2012-04-17 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 461,581 | -50,000 | 0.02 | -0.00 | 2012-04-17 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 839,824 | -50,830 | 0.04 | -0.00 | 2012-04-17 | |
| 16 | B01570 | 金滙證券有限公司 | 83,916 | -100,000 | 0.00 | -0.00 | 2012-04-17 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 9,682,712 | -120,000 | 0.41 | -0.01 | 2012-04-17 | |
| 18 | B01584 | 致富證券有限公司 | 2,723,422 | -130,000 | 0.12 | -0.01 | 2012-04-17 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 9,876,471 | -146,000 | 0.42 | -0.01 | 2012-04-17 | |
| 19 | Total changed named holdings | 229,255,360 | 0 | 9.73 | 0.00 | |||
| 381 | Unchanged named holdings | 2,094,713,511 | 0 | 88.90 | 0.00 | |||
| 400 | Total named holdings | 2,323,968,871 | 0 | 98.62 | 0.00 | |||
| 264 | Unnamed Investor Participants | 15,596,254 | 0 | 0.66 | 0.00 | |||
| 664 | Total securities in CCASS | 2,339,565,125 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 16,806,718 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 811,938 |
| Turnover | 219,815 |
| Average price | 0.271 |
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