China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-09-13 to 2016-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,440,000 | 240,000 | 0.69 | 0.01 | 2016-09-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,018,000 | 200,000 | 1.56 | 0.01 | 2016-09-14 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 124,000 | 124,000 | 0.01 | 0.01 | 2016-09-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | 120,000 | 0.03 | 0.01 | 2016-09-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,504,000 | 64,000 | 0.08 | 0.00 | 2016-09-14 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 680,000 | 52,000 | 0.04 | 0.00 | 2016-09-14 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-09-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | 40,000 | 0.11 | 0.00 | 2016-09-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-14 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,272,000 | 36,000 | 0.68 | 0.00 | 2016-09-14 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 531,384,898 | 36,000 | 29.54 | 0.00 | 2016-09-14 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-09-14 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,032,000 | 28,000 | 2.84 | 0.00 | 2016-09-14 |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,062,000 | 16,000 | 9.51 | 0.00 | 2016-09-14 |
| 17 | C00010 | CITIBANK N.A. | 18,332,800 | -8,000 | 1.02 | -0.00 | 2016-09-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,057,333 | -16,000 | 0.39 | -0.00 | 2016-09-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | -52,000 | 0.01 | -0.00 | 2016-09-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,186,400 | -68,000 | 0.96 | -0.00 | 2016-09-14 |
| 21 | B01610 | KGI ASIA LTD | 10,136,000 | -72,000 | 0.56 | -0.00 | 2016-09-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,617,000 | -100,000 | 1.59 | -0.01 | 2016-09-14 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-09-14 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,508,000 | -668,000 | 0.08 | -0.04 | 2016-09-14 |
| 24 | Total changed named holdings | 894,314,431 | 4,000 | 49.71 | 0.00 | ||
| 131 | Unchanged named holdings | 593,038,759 | 0 | 32.96 | 0.00 | ||
| 155 | Total named holdings | 1,487,353,190 | 4,000 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 1,487,561,090 | 4,000 | 82.68 | 0.00 | ||
| Securities not in CCASS | 311,579,710 | -4,000 | 17.32 | -0.00 | |||
| Issued securities | 1,799,140,800 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 3,344,000 |
| Turnover | 3,078,720 |
| Average price | 0.921 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy