China Ruifeng Renewable Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00527  2006-06-09    
Stock code:
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CCASS holding changes from 2016-06-15 to 2016-06-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 561,084,898 1,528,000 31.19 0.08 2016-06-16
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,220,000 120,000 0.68 0.01 2016-06-16
3 B01939 SOOCHOW SECURITIES INTERNATIONAL 53,672,000 36,000 2.98 0.00 2016-06-16
4 C00093 BNP PARIBAS 16,000 -4,000 0.00 -0.00 2016-06-16
5 B01955 FUTU SECURITIES INTERNATIONAL 884,000 -12,000 0.05 -0.00 2016-06-16
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,908,000 -12,000 0.50 -0.00 2016-06-16
7 B01947 FUBON SECURITIES (HONG KONG) LTD 2,844,000 -80,000 0.16 -0.00 2016-06-16
8 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,868,000 -240,000 0.10 -0.01 2016-06-16
9 B01497 SINOPAC SECURITIES (ASIA) LTD 3,612,000 -600,000 0.20 -0.03 2016-06-16
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 188,762,000 -736,000 10.49 -0.04 2016-06-16
10 Total changed named holdings 833,870,898 0 46.35 0.00
141 Unchanged named holdings 653,478,292 0 36.32 0.00
151 Total named holdings 1,487,349,190 0 82.67 0.00
2 Unnamed Investor Participants 207,900 0 0.01 0.00
153 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 2016-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-14
Volume2,152,000
Turnover1,459,400
Average price0.678

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