China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01818 | I-ACCESS INVESTORS LTD | 2,800,000 | 232,000 | 0.16 | 0.01 | 2016-05-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,588,000 | 132,000 | 0.42 | 0.01 | 2016-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,336,000 | 48,000 | 2.08 | 0.00 | 2016-05-03 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-05-03 |
| 5 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,732,000 | 4,000 | 0.60 | 0.00 | 2016-05-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,684,000 | 4,000 | 12.10 | 0.00 | 2016-05-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 |
| 9 | C00093 | BNP PARIBAS | 132,000 | -8,000 | 0.01 | -0.00 | 2016-05-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,276,000 | -8,000 | 0.24 | -0.00 | 2016-05-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-05-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,605,000 | -12,000 | 1.59 | -0.00 | 2016-05-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | -24,000 | 0.13 | -0.00 | 2016-05-03 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2016-05-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,374,400 | -40,000 | 1.08 | -0.00 | 2016-05-03 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 728,000 | -40,000 | 0.04 | -0.00 | 2016-05-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,000 | -76,000 | 0.05 | -0.00 | 2016-05-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,572,000 | -100,000 | 0.20 | -0.01 | 2016-05-03 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | -108,000 | 0.02 | -0.01 | 2016-05-03 |
| 19 | Total changed named holdings | 336,579,400 | 0 | 18.71 | 0.00 | ||
| 138 | Unchanged named holdings | 1,150,749,790 | 0 | 63.96 | 0.00 | ||
| 157 | Total named holdings | 1,487,329,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 1,487,537,090 | 0 | 82.68 | 0.00 | ||
| Securities not in CCASS | 311,603,710 | 0 | 17.32 | 0.00 | |||
| Issued securities | 1,799,140,800 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 668,000 |
| Turnover | 470,640 |
| Average price | 0.705 |
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