China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 526,032,898 | 148,000 | 29.24 | 0.01 | 2016-08-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,964,000 | -4,000 | 0.22 | -0.00 | 2016-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,565,000 | -8,000 | 1.59 | -0.00 | 2016-08-08 |
| 4 | B01885 | HAFOO SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-08-08 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -20,000 | 0.01 | -0.00 | 2016-08-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2016-08-08 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,992,000 | -24,000 | 0.11 | -0.00 | 2016-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,000 | -60,000 | 0.10 | -0.00 | 2016-08-08 |
| 8 | Total changed named holdings | 562,921,898 | 0 | 31.29 | 0.00 | ||
| 142 | Unchanged named holdings | 924,427,292 | 0 | 51.38 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 156,000 |
| Turnover | 107,040 |
| Average price | 0.686 |
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