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
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-06-08 57,193,847 13,433,683 76.09 75,167,643 2011-05-24
2 2011-06-07 43,760,164 14,377,558 58.22 75,167,643 2011-05-24
3 2011-06-03 29,382,606 2,435,150 39.09 75,167,643 2011-05-24
4 2011-06-02 26,947,456 2,426,686 35.85 75,167,643 2011-05-24
5 2011-06-01 24,520,770 1,106,121 32.62 75,167,643 2011-05-24
6 2011-05-31 23,414,649 62,517 31.15 75,167,643 2011-05-24
7 2011-05-30 23,352,132 17,123 31.07 75,167,643 2011-05-24
8 2011-05-27 23,335,009 41,202 31.04 75,167,643 2011-05-24
9 2011-05-26 23,293,807 4,728 30.99 75,167,643 2011-05-24
10 2011-05-25 23,289,079 22,858,162 30.98 75,167,643 2011-05-24
11 2011-05-24 430,917 -1,506,620 0.57 75,167,643 2011-05-24
12 2011-05-23 1,937,537 18,960 2.53 76,680,337 2011-04-30
13 2011-05-20 1,918,577 570 2.50 76,680,337 2011-04-30
14 2011-05-19 1,918,007 354,007 2.50 76,680,337 2011-04-30
15 2011-05-18 1,564,000 11,743 2.04 76,680,337 2011-04-30
16 2011-05-17 1,552,257 10,888 2.02 76,680,337 2011-04-30
17 2011-05-16 1,541,369 14,334 2.01 76,680,337 2011-04-30
18 2011-05-13 1,527,035 -40 1.99 76,680,337 2011-04-30
19 2011-05-12 1,527,075 10,907 1.99 76,680,337 2011-04-30
20 2011-05-11 1,516,168 1,061 1.98 76,680,337 2011-04-30
21 2011-05-09 1,515,107 16,433 1.98 76,680,337 2011-04-30
22 2011-05-06 1,498,674 18,525 1.95 76,680,337 2011-04-30
23 2011-05-05 1,480,149 4,845 1.93 76,680,337 2011-04-30
24 2011-05-04 1,475,304 666 1.92 76,680,337 2011-04-30
25 2011-05-03 1,474,638 -836,556 1.92 76,680,337 2011-04-30
26 2011-04-29 2,311,194 106,699 2.98 77,632,663 2011-03-31
27 2011-04-28 2,204,495 601,768 2.84 77,632,663 2011-03-31
28 2011-04-27 1,602,727 46,638 2.06 77,632,663 2011-03-31
29 2011-04-26 1,556,089 5,558 2.00 77,632,663 2011-03-31
30 2011-04-21 1,550,531 437 2.00 77,632,663 2011-03-31
31 2011-04-20 1,550,094 21,678 2.00 77,632,663 2011-03-31
32 2011-04-19 1,528,416 -137,406 1.97 77,632,663 2011-03-31
33 2011-04-18 1,665,822 2,184 2.15 77,632,663 2011-03-31
34 2011-04-14 1,663,638 603 2.14 77,632,663 2011-03-31
35 2011-04-13 1,663,035 2,205 2.14 77,632,663 2011-03-31
36 2011-04-08 1,660,830 892,470 2.14 77,632,663 2011-03-31
37 2011-04-07 768,360 19,839 0.99 77,632,663 2011-03-31
38 2011-04-06 748,521 21,771 0.96 77,632,663 2011-03-31
39 2011-04-01 726,750 -2,490 0.94 77,632,663 2011-03-31
40 2011-03-31 729,240 -1,072 0.94 77,632,663 2011-03-31
41 2011-03-18 730,312 -2,523 0.94 77,633,735 2011-02-28
42 2011-03-16 732,835 66 0.94 77,633,735 2011-02-28
43 2011-03-15 732,769 20 0.94 77,633,735 2011-02-28
44 2011-03-14 732,749 3 0.94 77,633,735 2011-02-28
45 2011-03-11 732,746 81 0.94 77,633,735 2011-02-28
46 2011-03-07 732,665 45 0.94 77,633,735 2011-02-28
47 2011-03-04 732,620 26 0.94 77,633,735 2011-02-28
48 2011-03-02 732,594 80 0.94 77,633,735 2011-02-28
49 2011-02-28 732,514 -660 0.94 77,633,735 2011-02-28
50 2011-02-25 733,174 -97 0.94 77,634,395 2011-01-31
51 2011-02-22 733,271 28 0.94 77,634,395 2011-01-31
52 2011-02-17 733,243 -23 0.94 77,634,395 2011-01-31
53 2011-02-16 733,266 321 0.94 77,634,395 2011-01-31
54 2011-02-08 732,945 -8 0.94 77,634,395 2011-01-31
55 2011-02-07 732,953 20 0.94 77,634,395 2011-01-31
56 2011-01-31 732,933 -1,402 0.94 77,634,395 2011-01-31
57 2011-01-28 734,335 205 0.95 77,635,797 2010-12-31
58 2011-01-19 734,130 1,611 0.95 77,635,797 2010-12-31
59 2011-01-18 732,519 29 0.94 77,635,797 2010-12-31
60 2011-01-17 732,490 -8 0.94 77,635,797 2010-12-31
61 2011-01-11 732,498 -101 0.94 77,635,797 2010-12-31
62 2011-01-10 732,599 100 0.94 77,635,797 2010-12-31
63 2011-01-07 732,499 -666 0.94 77,635,797 2010-12-31
64 2011-01-05 733,165 133 0.94 77,635,797 2010-12-31
65 2011-01-04 733,032 -75 0.94 77,635,797 2010-12-31
66 2011-01-03 733,107 5 0.94 77,635,797 2010-12-31
67 2010-12-31 733,102 -17,865 0.94 77,635,797 2010-12-31
68 2010-12-24 750,967 60 0.97 77,653,662 2010-11-30
69 2010-12-23 750,907 4 0.97 77,653,662 2010-11-30
70 2010-12-22 750,903 133 0.97 77,653,662 2010-11-30
71 2010-12-17 750,770 150 0.97 77,653,662 2010-11-30
72 2010-12-16 750,620 -248 0.97 77,653,662 2010-11-30
73 2010-12-14 750,868 -937 0.97 77,653,662 2010-11-30
74 2010-12-10 751,805 -270 0.97 77,653,662 2010-11-30
75 2010-12-09 752,075 297 0.97 77,653,662 2010-11-30
76 2010-12-07 751,778 -841 0.97 77,653,662 2010-11-30
77 2010-12-06 752,619 2,633 0.97 77,653,662 2010-11-30
78 2010-12-03 749,986 -52,871 0.97 77,653,662 2010-11-30
79 2010-12-02 802,857 278 1.03 77,653,662 2010-11-30
80 2010-12-01 802,579 74 1.03 77,653,662 2010-11-30
81 2010-11-30 802,505 5,236 1.03 77,653,662 2010-11-30
82 2010-11-29 797,269 7 1.03 77,661,977 2010-10-31
83 2010-11-26 797,262 340 1.03 77,661,977 2010-10-31
84 2010-11-24 796,922 -404 1.03 77,661,977 2010-10-31
85 2010-11-22 797,326 7,981 1.03 77,661,977 2010-10-31
86 2010-11-17 789,345 7 1.02 77,661,977 2010-10-31
87 2010-11-16 789,338 7 1.02 77,661,977 2010-10-31
88 2010-11-12 789,331 271 1.02 77,661,977 2010-10-31
89 2010-11-10 789,060 1,000 1.02 77,661,977 2010-10-31
90 2010-11-05 788,060 24 1.01 77,661,977 2010-10-31
91 2010-11-04 788,036 30 1.01 77,661,977 2010-10-31
92 2010-11-03 788,006 175 1.01 77,661,977 2010-10-31
93 2010-11-01 787,831 -43,314 1.01 77,661,977 2010-10-31
94 2010-10-27 831,145 -489 1.07 77,706,000 2010-09-30
95 2010-10-26 831,634 20 1.07 77,706,000 2010-09-30
96 2010-10-25 831,614 -80 1.07 77,706,000 2010-09-30
97 2010-10-22 831,694 -924 1.07 77,706,000 2010-09-30
98 2010-10-21 832,618 453 1.07 77,706,000 2010-09-30
99 2010-10-20 832,165 39,004 1.07 77,706,000 2010-09-30
100 2010-10-19 793,161 -84 1.02 77,706,000 2010-09-30
101 2010-10-18 793,245 1,212 1.02 77,706,000 2010-09-30
102 2010-10-14 792,033 609 1.02 77,706,000 2010-09-30
103 2010-10-13 791,424 -1,296 1.02 77,706,000 2010-09-30
104 2010-10-12 792,720 421 1.02 77,706,000 2010-09-30
105 2010-10-11 792,299 413 1.02 77,706,000 2010-09-30
106 2010-10-08 791,886 -155 1.02 77,706,000 2010-09-30
107 2010-10-06 792,041 -7,266 1.02 77,706,000 2010-09-30
108 2010-10-05 799,307 1,026 1.03 77,706,000 2010-09-30
109 2010-10-04 798,281 -148 1.03 77,706,000 2010-09-30
110 2010-09-30 798,429 -160 1.03 77,706,000 2010-09-30
111 2010-09-29 798,589 -40 1.03 77,706,200 2010-08-31
112 2010-09-28 798,629 6 1.03 77,706,200 2010-08-31
113 2010-09-27 798,623 129 1.03 77,706,200 2010-08-31
114 2010-09-24 798,494 72 1.03 77,706,200 2010-08-31
115 2010-09-20 798,422 1 1.03 77,706,200 2010-08-31
116 2010-09-16 798,421 -327 1.03 77,706,200 2010-08-31
117 2010-09-15 798,748 -580 1.03 77,706,200 2010-08-31
118 2010-09-13 799,328 -794 1.03 77,706,200 2010-08-31
119 2010-09-08 800,122 1 1.03 77,706,200 2010-08-31
120 2010-09-06 800,121 60 1.03 77,706,200 2010-08-31
121 2010-09-01 800,061 300 1.03 77,706,200 2010-08-31
122 2010-08-31 799,761 -5,093 1.03 77,706,200 2010-08-31
123 2010-08-27 804,854 3 1.04 77,711,293 2010-07-31
124 2010-08-26 804,851 -1,073 1.04 77,711,293 2010-07-31
125 2010-08-25 805,924 969 1.04 77,711,293 2010-07-31
126 2010-08-23 804,955 -333 1.04 77,711,293 2010-07-31
127 2010-08-20 805,288 -1,811 1.04 77,711,293 2010-07-31
128 2010-08-18 807,099 2 1.04 77,711,293 2010-07-31
129 2010-08-17 807,097 -26 1.04 77,711,293 2010-07-31
130 2010-08-12 807,123 821 1.04 77,711,293 2010-07-31
131 2010-08-11 806,302 23 1.04 77,711,293 2010-07-31
132 2010-08-10 806,279 6 1.04 77,711,293 2010-07-31
133 2010-08-09 806,273 135 1.04 77,711,293 2010-07-31
134 2010-08-06 806,138 61 1.04 77,711,293 2010-07-31
135 2010-08-04 806,077 1,144 1.04 77,711,293 2010-07-31
136 2010-08-02 804,933 -7,832 1.04 77,711,293 2010-07-31
137 2010-07-30 812,765 -236,784 1.05 77,719,050 2010-06-30
138 2010-07-29 1,049,549 -699,697 1.35 77,719,050 2010-06-30
139 2010-07-27 1,749,246 -3,362 2.25 77,719,050 2010-06-30
140 2010-07-23 1,752,608 -80 2.26 77,719,050 2010-06-30
141 2010-07-22 1,752,688 -323 2.26 77,719,050 2010-06-30
142 2010-07-21 1,753,011 33 2.26 77,719,050 2010-06-30
143 2010-07-20 1,752,978 -2,308 2.26 77,719,050 2010-06-30
144 2010-07-19 1,755,286 -160 2.26 77,719,050 2010-06-30
145 2010-07-16 1,755,446 66 2.26 77,719,050 2010-06-30
146 2010-07-15 1,755,380 -280 2.26 77,719,050 2010-06-30
147 2010-07-14 1,755,660 -3 2.26 77,719,050 2010-06-30
148 2010-07-13 1,755,663 -103 2.26 77,719,050 2010-06-30
149 2010-07-09 1,755,766 4 2.26 77,719,050 2010-06-30
150 2010-07-08 1,755,762 1,532 2.26 77,719,050 2010-06-30
151 2010-07-07 1,754,230 34 2.26 77,719,050 2010-06-30
152 2010-07-06 1,754,196 -829 2.26 77,719,050 2010-06-30
153 2010-07-05 1,755,025 21 2.26 77,719,050 2010-06-30
154 2010-07-02 1,755,004 -8,067 2.26 77,719,050 2010-06-30
155 2010-06-30 1,763,071 -17,737 2.27 77,719,050 2010-06-30
156 2010-06-29 1,780,808 1,122 2.29 77,733,833 2010-06-11
157 2010-06-28 1,779,686 -52,268 2.29 77,733,833 2010-06-11
158 2010-06-25 1,831,954 -330 2.36 77,733,833 2010-06-11
159 2010-06-24 1,832,284 861 2.36 77,733,833 2010-06-11
160 2010-06-23 1,831,423 -55,550,127 2.36 77,733,833 2010-06-11

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