China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,884,000 | 832,000 | 0.28 | 0.08 | 2014-07-22 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 704,000 | 104,000 | 0.07 | 0.01 | 2014-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,721,000 | 60,000 | 6.31 | 0.01 | 2014-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,541 | 52,000 | 0.02 | 0.00 | 2014-07-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | 40,000 | 0.05 | 0.00 | 2014-07-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,037,239 | 28,000 | 7.69 | 0.00 | 2014-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,537,000 | 20,000 | 1.97 | 0.00 | 2014-07-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2014-07-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2014-07-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,480,000 | -8,000 | 0.24 | -0.00 | 2014-07-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,772,000 | -28,000 | 1.42 | -0.00 | 2014-07-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,828,000 | -140,000 | 5.07 | -0.01 | 2014-07-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,500,000 | -156,000 | 0.53 | -0.01 | 2014-07-22 |
| 14 | C00010 | CITIBANK N.A. | 30,336,000 | -236,000 | 2.91 | -0.02 | 2014-07-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,040,000 | -576,000 | 1.16 | -0.06 | 2014-07-22 |
| 15 | Total changed named holdings | 288,759,780 | 0 | 27.73 | 0.00 | ||
| 110 | Unchanged named holdings | 395,847,720 | 0 | 38.01 | 0.00 | ||
| 125 | Total named holdings | 684,607,500 | 0 | 65.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.14 | 0.00 | ||
| 126 | Total securities in CCASS | 686,107,500 | 0 | 65.88 | 0.00 | ||
| Securities not in CCASS | 355,296,500 | 0 | 34.12 | 0.00 | |||
| Issued securities | 1,041,404,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 1,428,000 |
| Turnover | 2,141,120 |
| Average price | 1.499 |
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