China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,994,000 | 9,492,000 | 0.80 | 0.76 | 2014-12-22 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 1,464,600 | 1,264,000 | 0.12 | 0.10 | 2014-12-22 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,370,000 | 240,000 | 2.19 | 0.02 | 2014-12-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,812,000 | 112,000 | 0.39 | 0.01 | 2014-12-22 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 2,616,000 | 100,000 | 0.21 | 0.01 | 2014-12-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | 100,000 | 0.03 | 0.01 | 2014-12-22 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,600,000 | 28,000 | 7.09 | 0.00 | 2014-12-22 |
| 8 | B01610 | KGI ASIA LTD | 48,004,000 | 16,000 | 3.84 | 0.00 | 2014-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,487,000 | 12,000 | 0.12 | 0.00 | 2014-12-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,823,122 | 12,000 | 7.83 | 0.00 | 2014-12-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,032,000 | -12,000 | 0.48 | -0.00 | 2014-12-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,000 | -20,000 | 0.02 | -0.00 | 2014-12-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,573,333 | -24,000 | 2.45 | -0.00 | 2014-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,984,000 | -40,000 | 0.48 | -0.00 | 2014-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,780,000 | -48,000 | 2.06 | -0.00 | 2014-12-22 |
| 18 | C00010 | CITIBANK N.A. | 63,112,000 | -76,000 | 5.05 | -0.01 | 2014-12-22 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 6,801,400 | -108,000 | 0.54 | -0.01 | 2014-12-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,349,000 | -304,000 | 12.03 | -0.02 | 2014-12-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,592,000 | -10,744,000 | 8.93 | -0.86 | 2014-12-22 |
| 21 | Total changed named holdings | 683,254,455 | 0 | 54.69 | 0.00 | ||
| 128 | Unchanged named holdings | 211,941,045 | 0 | 16.96 | 0.00 | ||
| 149 | Total named holdings | 895,195,500 | 0 | 71.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.12 | 0.00 | ||
| 150 | Total securities in CCASS | 896,695,500 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 352,708,500 | 0 | 28.23 | 0.00 | |||
| Issued securities | 1,249,404,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 884,000 |
| Turnover | 1,103,760 |
| Average price | 1.249 |
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