China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,384,000 | 208,000 | 0.47 | 0.01 | 2016-05-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,268,000 | 200,000 | 12.24 | 0.01 | 2016-05-25 |
| 3 | C00093 | BNP PARIBAS | 40,000 | -4,000 | 0.00 | -0.00 | 2016-05-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2016-05-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,756,000 | -12,000 | 0.43 | -0.00 | 2016-05-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,128,000 | -16,000 | 2.06 | -0.00 | 2016-05-25 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,136,000 | -36,000 | 3.12 | -0.00 | 2016-05-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,162,400 | -48,000 | 1.07 | -0.00 | 2016-05-25 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,400,000 | -80,000 | 0.19 | -0.00 | 2016-05-25 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,236,000 | -200,000 | 0.68 | -0.01 | 2016-05-25 |
| 10 | Total changed named holdings | 364,558,400 | 0 | 20.26 | 0.00 | ||
| 140 | Unchanged named holdings | 1,122,790,790 | 0 | 62.41 | 0.00 | ||
| 150 | Total named holdings | 1,487,349,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 1,487,557,090 | 0 | 82.68 | 0.00 | ||
| Securities not in CCASS | 311,583,710 | 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 | 2016-05-23 |
| Volume | 476,000 |
| Turnover | 329,080 |
| Average price | 0.691 |
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