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 2016-08-05 to 2016-08-08

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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 date2016-08-04
Volume156,000
Turnover107,040
Average price0.686

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