China Renewable Energy Investment Limited: Wrnt HKD due 2018-05-18
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01677 | 2017-05-22 | 2018-05-15 | 2018-05-21 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | BANK OF CHINA (HONG KONG) LTD | 8,468,633 | -83 | 1.83 | -0.00 | 2018-05-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -269 | 0.00 | -0.00 | 2018-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,015,772 | -439 | 2.38 | -0.00 | 2018-05-18 | |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 596 | -4,311 | 0.00 | -0.00 | 2018-05-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,766,568 | -46,775 | 0.60 | -0.01 | 2018-05-18 | |
| 6 | HONG KONG SECURITIES CLEARING CO. LTD. | 146,147 | -129,816,039 | 0.03 | -28.04 | 2018-05-18 | ||
| 6 | Total changed named holdings | 22,397,716 | -129,867,916 | 4.84 | -28.05 | |||
| 350 | Unchanged named holdings | 296,800,628 | 0 | 64.11 | 0.00 | |||
| 356 | Total named holdings | 319,198,344 | -129,867,916 | 68.95 | 0.00 | |||
| 176 | Unnamed Investor Participants | 1,312,912 | 0 | 0.28 | 0.00 | |||
| 532 | Total securities in CCASS | 320,511,256 | -129,867,916 | 69.23 | -28.05 | |||
| Securities not in CCASS | 142,433,066 | 129,867,916 | 30.77 | 28.05 | ||||
| Issued securities | 462,944,322 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 0 |
| Turnover | 0 |
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