China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,149,333 | 6,008,000 | 0.94 | 0.40 | 2015-10-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 294,923,000 | 136,000 | 19.67 | 0.01 | 2015-10-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 5,250,000 | 104,000 | 0.35 | 0.01 | 2015-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,876,000 | 36,000 | 14.40 | 0.00 | 2015-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 36,000 | 0.00 | 0.00 | 2015-10-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | 32,000 | 0.10 | 0.00 | 2015-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,928,000 | 24,000 | 1.13 | 0.00 | 2015-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 412,000 | 20,000 | 0.03 | 0.00 | 2015-10-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2015-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,992,000 | 4,000 | 0.80 | 0.00 | 2015-10-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2015-10-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -12,000 | 0.07 | -0.00 | 2015-10-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,453,400 | -16,000 | 0.10 | -0.00 | 2015-10-28 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2015-10-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 304,000 | -64,000 | 0.02 | -0.00 | 2015-10-28 |
| 17 | B01630 | ANLI SECURITIES LTD | 3,024,000 | -272,000 | 0.20 | -0.02 | 2015-10-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,367,421 | -6,024,000 | 8.83 | -0.40 | 2015-10-28 |
| 18 | Total changed named holdings | 699,726,154 | 0 | 46.67 | 0.00 | ||
| 134 | Unchanged named holdings | 486,286,346 | 0 | 32.43 | 0.00 | ||
| 152 | Total named holdings | 1,186,012,500 | 0 | 79.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,700,000 | 0 | 0.11 | 0.00 | ||
| 154 | Total securities in CCASS | 1,187,712,500 | 0 | 79.22 | 0.00 | ||
| Securities not in CCASS | 311,571,500 | 0 | 20.78 | 0.00 | |||
| Issued securities | 1,499,284,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 552,000 |
| Turnover | 518,520 |
| Average price | 0.939 |
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