China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,845,000 | 2,008,000 | 6.51 | 0.19 | 2014-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,619,500 | 846,505 | 5.15 | 0.08 | 2014-07-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,976,000 | 88,000 | 5.09 | 0.01 | 2014-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,541 | 28,000 | 0.02 | 0.00 | 2014-07-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,264,000 | 20,000 | 4.54 | 0.00 | 2014-07-24 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 704,000 | -4,000 | 0.07 | -0.00 | 2014-07-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2014-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,437,000 | -8,000 | 1.96 | -0.00 | 2014-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,196,000 | -32,000 | 1.17 | -0.00 | 2014-07-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,124,000 | -144,000 | 1.36 | -0.01 | 2014-07-24 |
| 11 | C00010 | CITIBANK N.A. | 30,004,000 | -260,000 | 2.88 | -0.02 | 2014-07-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,128,000 | -380,000 | 1.07 | -0.04 | 2014-07-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -600,000 | 0.06 | -0.06 | 2014-07-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,432,000 | -708,000 | 0.43 | -0.07 | 2014-07-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,163,959 | -846,505 | 1.26 | -0.08 | 2014-07-24 |
| 15 | Total changed named holdings | 328,770,000 | 0 | 31.57 | 0.00 | ||
| 110 | Unchanged named holdings | 358,425,500 | 0 | 34.42 | 0.00 | ||
| 125 | Total named holdings | 687,195,500 | 0 | 65.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.14 | 0.00 | ||
| 126 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 2,320,000 |
| Turnover | 3,465,400 |
| Average price | 1.494 |
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