China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,447 | 216,000 | 0.06 | 0.02 | 2014-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,705,000 | 88,000 | 7.94 | 0.01 | 2014-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 63,956,469 | 72,000 | 6.14 | 0.01 | 2014-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,668,000 | 68,000 | 1.22 | 0.01 | 2014-08-22 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 500,000 | -4,000 | 0.05 | -0.00 | 2014-08-22 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,724,000 | -16,000 | 5.06 | -0.00 | 2014-08-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,120,000 | -36,000 | 2.41 | -0.00 | 2014-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,909,000 | -36,000 | 2.20 | -0.00 | 2014-08-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,516,000 | -80,000 | 4.56 | -0.01 | 2014-08-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,269,400 | -84,000 | 0.22 | -0.01 | 2014-08-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,045,239 | -168,000 | 7.78 | -0.02 | 2014-08-22 |
| 12 | Total changed named holdings | 392,120,555 | 0 | 37.65 | 0.00 | ||
| 114 | Unchanged named holdings | 295,074,945 | 0 | 28.33 | 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 | 2014-08-20 |
| Volume | 476,000 |
| Turnover | 675,000 |
| Average price | 1.418 |
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