China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,912,000 | 144,000 | 0.18 | 0.01 | 2014-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,085,000 | 112,000 | 5.10 | 0.01 | 2014-06-16 |
| 3 | B01716 | ORIENT SECURITIES LTD | 104,308,600 | 20,000 | 10.02 | 0.00 | 2014-06-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2014-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,384,000 | 4,000 | 2.15 | 0.00 | 2014-06-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | 4,000 | 0.05 | 0.00 | 2014-06-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2014-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -8,000 | 0.05 | -0.00 | 2014-06-16 |
| 9 | B01610 | KGI ASIA LTD | 7,148,000 | -8,000 | 0.69 | -0.00 | 2014-06-16 |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-06-16 | |
| 11 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -12,000 | -0.00 | 2014-06-16 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-06-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,977,239 | -32,000 | 7.68 | -0.00 | 2014-06-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,996,000 | -68,000 | 1.63 | -0.01 | 2014-06-16 |
| 16 | C00010 | CITIBANK N.A. | 31,264,000 | -104,000 | 3.00 | -0.01 | 2014-06-16 |
| 16 | Total changed named holdings | 318,394,839 | 0 | 30.57 | 0.00 | ||
| 110 | Unchanged named holdings | 368,800,661 | 0 | 35.41 | 0.00 | ||
| 126 | Total named holdings | 687,195,500 | 0 | 65.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.14 | 0.00 | ||
| 127 | Total securities in CCASS | 688,695,500 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 352,708,500 | 0 | 33.87 | 0.00 | |||
| Issued securities | 1,041,404,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 392,000 |
| Turnover | 581,680 |
| Average price | 1.484 |
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