China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 269,987,000 | 1,976,000 | 18.01 | 0.13 | 2016-01-14 |
| 2 | C00093 | BNP PARIBAS | 151,000 | 24,000 | 0.01 | 0.00 | 2016-01-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,304,000 | 4,000 | 12.29 | 0.00 | 2016-01-14 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,640,000 | -4,000 | 0.18 | -0.00 | 2016-01-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,092,000 | -2,000,000 | 0.61 | -0.13 | 2016-01-14 |
| 5 | Total changed named holdings | 466,174,000 | 0 | 31.09 | 0.00 | ||
| 142 | Unchanged named holdings | 677,806,500 | 0 | 45.21 | 0.00 | ||
| 147 | Total named holdings | 1,143,980,500 | 0 | 76.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,700,000 | 0 | 0.11 | 0.00 | ||
| 149 | Total securities in CCASS | 1,145,680,500 | 0 | 76.42 | 0.00 | ||
| Securities not in CCASS | 353,603,500 | 0 | 23.58 | 0.00 | |||
| Issued securities | 1,499,284,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 2,028,000 |
| Turnover | 1,824,920 |
| Average price | 0.900 |
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