China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01130 | BOCI SECURITIES LTD | 1,372,000 | 116,000 | 0.13 | 0.01 | 2014-08-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 40,000 | 0.06 | 0.00 | 2014-08-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,353,239 | 32,000 | 7.81 | 0.00 | 2014-08-19 |
| 4 | C00010 | CITIBANK N.A. | 43,284,000 | 24,000 | 4.16 | 0.00 | 2014-08-19 |
| 5 | B01427 | TSE'S SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2014-08-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,104,000 | 16,000 | 2.41 | 0.00 | 2014-08-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,608,000 | 12,000 | 0.83 | 0.00 | 2014-08-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,409,400 | 8,000 | 0.23 | 0.00 | 2014-08-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-08-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,447 | -4,000 | 0.04 | -0.00 | 2014-08-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2014-08-19 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,776,000 | -4,000 | 5.07 | -0.00 | 2014-08-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-08-19 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 500,000 | -4,000 | 0.05 | -0.00 | 2014-08-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,016,000 | -12,000 | 0.29 | -0.00 | 2014-08-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,965,000 | -12,000 | 2.21 | -0.00 | 2014-08-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 352,000 | -20,000 | 0.03 | -0.00 | 2014-08-19 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 1,204,000 | -20,000 | 0.12 | -0.00 | 2014-08-19 |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -24,000 | -0.00 | 2014-08-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,545,000 | -164,000 | 7.93 | -0.02 | 2014-08-19 |
| 20 | Total changed named holdings | 326,886,086 | 0 | 31.39 | 0.00 | ||
| 106 | Unchanged named holdings | 360,309,414 | 0 | 34.60 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 308,000 |
| Turnover | 432,240 |
| Average price | 1.403 |
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