China Renewable Energy Investment Limited: Wrnt HKD due 2011-05-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00748 | 2009-05-19 | 2011-05-09 | 2011-05-16 |
CCASS holding changes from 2011-05-12 to 2011-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00026 | CHONG HING BANK LTD | 286 | -84 | 0.00 | -0.00 | 2011-05-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,915 | -13,921 | 0.07 | -0.03 | 2011-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,093 | -35,457 | 0.10 | -0.07 | 2011-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,682 | -1,211,238 | 1.58 | -2.24 | 2011-05-13 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 4,816 | -5,238,074 | 0.01 | -9.67 | 2011-05-13 | ||
| 5 | Total changed named holdings | 951,792 | -6,498,774 | 1.76 | -12.00 | |||
| 359 | Unchanged named holdings | 3,572,522 | 0 | 6.60 | 0.00 | |||
| 364 | Total named holdings | 4,524,314 | -6,498,774 | 8.35 | 0.00 | |||
| 181 | Unnamed Investor Participants | 168,600 | 0 | 0.31 | 0.00 | |||
| 545 | Total securities in CCASS | 4,692,914 | -6,498,774 | 8.66 | -12.00 | |||
| Securities not in CCASS | 49,475,778 | 6,498,774 | 91.34 | 12.00 | ||||
| Issued securities | 54,168,692 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group