China Renewable Energy Investment Limited: Wrnt HKD due 2011-06-08
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00795 | 2010-06-11 | 2011-06-02 | 2011-06-09 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01922 | SUN SECURITIES LTD | 4,378 | 321 | 0.01 | 0.00 | 2011-06-08 | |
| 2 | B01776 | AIF SECURITIES LTD | 2,595 | -321 | 0.00 | -0.00 | 2011-06-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,221 | -636 | 0.07 | -0.00 | 2011-06-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,363 | -950 | 0.02 | -0.00 | 2011-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,449 | -154,944 | 0.48 | -0.21 | 2011-06-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,086 | -203,027 | 0.32 | -0.27 | 2011-06-08 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 697,045 | -300,000 | 0.93 | -0.40 | 2011-06-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,831,488 | -4,804,364 | 5.10 | -6.39 | 2011-06-08 | |
| 9 | HONG KONG SECURITIES CLEARING CO. LTD. | 4,363 | -7,969,762 | 0.01 | -10.60 | 2011-06-08 | ||
| 9 | Total changed named holdings | 5,206,988 | -13,433,683 | 6.93 | -17.87 | |||
| 372 | Unchanged named holdings | 12,529,767 | 0 | 16.67 | 0.00 | |||
| 381 | Total named holdings | 17,736,755 | -13,433,683 | 23.60 | 0.00 | |||
| 244 | Unnamed Investor Participants | 237,041 | 0 | 0.32 | 0.00 | |||
| 625 | Total securities in CCASS | 17,973,796 | -13,433,683 | 23.91 | -17.87 | |||
| Securities not in CCASS | 57,193,847 | 13,433,683 | 76.09 | 17.87 | ||||
| Issued securities | 75,167,643 | 0 | 100.00 | 0.00 | 24-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 0 |
| Turnover | 0 |
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