China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,724,000 | 1,740,000 | 0.15 | 0.10 | 2016-10-13 |
| 2 | B01988 | KOALA SECURITIES LTD | 1,032,000 | 448,000 | 0.06 | 0.02 | 2016-10-13 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,228,000 | 424,000 | 0.07 | 0.02 | 2016-10-13 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,988,000 | 180,000 | 0.11 | 0.01 | 2016-10-13 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2016-10-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 44,000 | 0.03 | 0.00 | 2016-10-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,128,000 | 8,000 | 0.06 | 0.00 | 2016-10-13 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,569,000 | -4,000 | 1.59 | -0.00 | 2016-10-13 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 568,000 | -4,000 | 0.03 | -0.00 | 2016-10-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 496,000 | -12,000 | 0.03 | -0.00 | 2016-10-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,780,000 | -12,000 | 2.82 | -0.00 | 2016-10-13 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,008,000 | -20,000 | 0.06 | -0.00 | 2016-10-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,117,432 | -40,000 | 3.90 | -0.00 | 2016-10-13 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -44,000 | 0.02 | -0.00 | 2016-10-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | -44,000 | 0.07 | -0.00 | 2016-10-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,006,171 | -88,000 | 3.78 | -0.00 | 2016-10-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 308,000 | -124,000 | 0.02 | -0.01 | 2016-10-13 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,896,000 | -136,000 | 0.61 | -0.01 | 2016-10-13 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -148,000 | -0.01 | 2016-10-13 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 527,604,898 | -168,000 | 29.33 | -0.01 | 2016-10-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,918,000 | -304,000 | 1.50 | -0.02 | 2016-10-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,778,000 | -1,748,000 | 7.82 | -0.10 | 2016-10-13 |
| 25 | Total changed named holdings | 936,461,501 | 0 | 52.05 | 0.00 | ||
| 132 | Unchanged named holdings | 550,891,689 | 0 | 30.62 | 0.00 | ||
| 157 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 1,487,561,090 | 0 | 82.68 | 0.00 | ||
| Securities not in CCASS | 311,579,710 | 0 | 17.32 | 0.00 | |||
| Issued securities | 1,799,140,800 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 6,412,000 |
| Turnover | 5,994,360 |
| Average price | 0.935 |
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