China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,155,239 | 22,240,000 | 7.13 | 2.14 | 2014-04-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,118,000 | 4,222,000 | 5.39 | 0.41 | 2014-04-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 48,768,465 | 1,258,737 | 4.69 | 0.12 | 2014-04-28 |
| 4 | B01610 | KGI ASIA LTD | 9,316,000 | 80,000 | 0.90 | 0.01 | 2014-04-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,000 | 80,000 | 0.12 | 0.01 | 2014-04-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,276,000 | 72,000 | 0.31 | 0.01 | 2014-04-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,988,000 | 4,000 | 0.38 | 0.00 | 2014-04-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,585,240 | -4,000 | 4.19 | -0.00 | 2014-04-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2014-04-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 7,372,000 | -12,000 | 0.71 | -0.00 | 2014-04-28 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-04-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,504,000 | -64,000 | 4.18 | -0.01 | 2014-04-28 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -148,000 | -0.01 | 2014-04-28 | |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 1,956,000 | -160,000 | 0.19 | -0.02 | 2014-04-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,127,295 | -1,298,737 | 0.88 | -0.12 | 2014-04-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,672,000 | -4,014,000 | 1.99 | -0.39 | 2014-04-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,122,000 | -22,212,000 | 2.03 | -2.13 | 2014-04-28 |
| 17 | Total changed named holdings | 344,324,239 | 0 | 33.09 | 0.00 | ||
| 109 | Unchanged named holdings | 342,871,261 | 0 | 32.95 | 0.00 | ||
| 126 | Total named holdings | 687,195,500 | 0 | 66.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.14 | 0.00 | ||
| 127 | Total securities in CCASS | 688,695,500 | 0 | 66.19 | 0.00 | ||
| Securities not in CCASS | 351,856,500 | 0 | 33.81 | 0.00 | |||
| Issued securities | 1,040,552,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 420,000 |
| Turnover | 699,120 |
| Average price | 1.665 |
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