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 2012-08-31 to 2012-09-03
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 | C00039 | 渣打銀行(香港)有限公司 | 7,793,160 | 68,000 | 0.33 | 0.00 | 2012-09-03 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 2,934,707 | 40,000 | 0.12 | 0.00 | 2012-09-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,022,339 | 16,000 | 0.04 | 0.00 | 2012-09-03 | |
| 4 | B01563 | 信控國際證券有限公司 | 700,559 | 3,031 | 0.03 | 0.00 | 2012-09-03 | |
| 5 | B01853 | 民銀證券有限公司 | 133,452 | 409 | 0.01 | 0.00 | 2012-09-03 | |
| 6 | C00010 | 花旗銀行 | 113,312,563 | 56 | 4.81 | 0.00 | 2012-09-03 | |
| 7 | B01252 | 協聯證劵有限公司 | 303,153 | -830 | 0.01 | -0.00 | 2012-09-03 | |
| 8 | B01769 | 一中證券有限公司 | 27,095 | -831 | 0.00 | -0.00 | 2012-09-03 | |
| 9 | C00037 | 上海商業銀行有限公司 | 7,261,208 | -2,493 | 0.31 | -0.00 | 2012-09-03 | |
| 10 | B01695 | 大新證券有限公司 | 11,552,648 | -3,327 | 0.49 | -0.00 | 2012-09-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,378,205 | -26,041 | 5.62 | -0.00 | 2012-09-03 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 45,671,372 | -91,027 | 1.94 | -0.00 | 2012-09-03 | |
| 12 | Total changed named holdings | 323,090,461 | 2,947 | 13.71 | 0.00 | |||
| 387 | Unchanged named holdings | 1,998,872,447 | 0 | 84.83 | 0.00 | |||
| 399 | Total named holdings | 2,321,962,908 | 2,947 | 98.54 | 0.00 | |||
| 265 | Unnamed Investor Participants | 17,605,024 | -3,031 | 0.75 | -0.00 | |||
| 664 | Total securities in CCASS | 2,339,567,932 | -84 | 99.29 | -0.00 | |||
| Securities not in CCASS | 16,803,911 | 84 | 0.71 | 0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 111,578 |
| Turnover | 21,773 |
| Average price | 0.195 |
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