China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,316,000 | 1,252,000 | 0.51 | 0.12 | 2014-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,883,239 | 404,000 | 5.41 | 0.04 | 2014-01-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,256,000 | 280,000 | 5.35 | 0.03 | 2014-01-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,388,000 | 76,000 | 6.23 | 0.01 | 2014-01-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 352,000 | 20,000 | 0.03 | 0.00 | 2014-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,143,240 | 16,000 | 4.08 | 0.00 | 2014-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,048,000 | 16,000 | 0.97 | 0.00 | 2014-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,258,466 | 7,998 | 2.93 | 0.00 | 2014-01-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,052,000 | 4,000 | 0.30 | 0.00 | 2014-01-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 244,000 | -12,000 | 0.02 | -0.00 | 2014-01-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 36,246,294 | -23,998 | 3.51 | -0.00 | 2014-01-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,013,000 | -36,000 | 2.03 | -0.00 | 2014-01-24 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 936,000 | -40,000 | 0.09 | -0.00 | 2014-01-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,232,000 | -48,000 | 0.22 | -0.00 | 2014-01-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,010,000 | -96,000 | 1.65 | -0.01 | 2014-01-24 |
| 16 | B01716 | ORIENT SECURITIES LTD | 87,166,000 | -100,000 | 8.43 | -0.01 | 2014-01-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,000 | -168,000 | 0.10 | -0.02 | 2014-01-24 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,052,000 | -448,000 | 0.10 | -0.04 | 2014-01-24 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 4,528,000 | -1,104,000 | 0.44 | -0.11 | 2014-01-24 |
| 19 | Total changed named holdings | 438,140,239 | 0 | 42.38 | 0.00 | ||
| 114 | Unchanged named holdings | 222,643,261 | 0 | 21.54 | 0.00 | ||
| 133 | Total named holdings | 660,783,500 | 0 | 63.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.15 | 0.00 | ||
| 134 | Total securities in CCASS | 662,283,500 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 371,488,500 | 0 | 35.94 | 0.00 | |||
| Issued securities | 1,033,772,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 4,700,000 |
| Turnover | 9,040,400 |
| Average price | 1.923 |
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