China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,448,000 | 548,000 | 0.47 | 0.03 | 2016-10-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,988,000 | 420,000 | 1.72 | 0.02 | 2016-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,213,432 | 380,000 | 4.01 | 0.02 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,458,171 | 284,000 | 3.81 | 0.02 | 2016-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | 164,000 | 0.03 | 0.01 | 2016-10-24 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-24 |
| 7 | B01988 | KOALA SECURITIES LTD | 1,168,000 | 60,000 | 0.06 | 0.00 | 2016-10-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 60,000 | 0.01 | 0.00 | 2016-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,621,000 | 48,000 | 1.59 | 0.00 | 2016-10-24 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,040,000 | 40,000 | 0.06 | 0.00 | 2016-10-24 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-10-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,648,000 | 12,000 | 0.26 | 0.00 | 2016-10-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 736,000 | 12,000 | 0.04 | 0.00 | 2016-10-24 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2016-10-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,448,000 | -24,000 | 0.14 | -0.00 | 2016-10-24 |
| 17 | B01740 | WIN SECURITIES LTD | 0 | -44,000 | -0.00 | 2016-10-24 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 13,432,000 | -48,000 | 0.75 | -0.00 | 2016-10-24 |
| 19 | B01949 | GRAND CHINA SECURITIES LTD | 4,000 | -56,000 | 0.00 | -0.00 | 2016-10-24 |
| 20 | B01610 | KGI ASIA LTD | 10,304,000 | -88,000 | 0.57 | -0.00 | 2016-10-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -96,000 | -0.01 | 2016-10-24 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -112,000 | -0.01 | 2016-10-24 | |
| 23 | B01184 | QUAM SECURITIES LTD | 776,000 | -164,000 | 0.04 | -0.01 | 2016-10-24 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -204,000 | -0.01 | 2016-10-24 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 58,452,000 | -600,000 | 3.25 | -0.03 | 2016-10-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 528,396,898 | -720,000 | 29.37 | -0.04 | 2016-10-24 |
| 26 | Total changed named holdings | 831,029,501 | 0 | 46.19 | 0.00 | ||
| 125 | Unchanged named holdings | 656,323,689 | 0 | 36.48 | 0.00 | ||
| 151 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2016-10-19 |
| Volume | 4,924,000 |
| Turnover | 4,964,480 |
| Average price | 1.008 |
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