China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01338 | EMPEROR SECURITIES LTD | 7,048,000 | 192,000 | 0.39 | 0.01 | 2016-06-27 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,128,000 | 28,000 | 0.67 | 0.00 | 2016-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 8,000 | 0.11 | 0.00 | 2016-06-27 |
| 4 | C00093 | BNP PARIBAS | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,686,000 | -12,000 | 9.65 | -0.00 | 2016-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,088,000 | -56,000 | 2.06 | -0.00 | 2016-06-27 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 562,644,898 | -164,000 | 31.27 | -0.01 | 2016-06-27 |
| 7 | Total changed named holdings | 794,642,898 | 0 | 44.17 | 0.00 | ||
| 145 | Unchanged named holdings | 692,706,292 | 0 | 38.50 | 0.00 | ||
| 152 | Total named holdings | 1,487,349,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 154 | 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 date | 2016-06-23 |
| Volume | 232,000 |
| Turnover | 161,640 |
| Average price | 0.697 |
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