China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 3,420,000 | 3,000,000 | 0.19 | 0.17 | 2016-11-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,141,333 | 500,000 | 0.79 | 0.03 | 2016-11-29 |
| 3 | B01988 | KOALA SECURITIES LTD | 3,224,000 | 360,000 | 0.18 | 0.02 | 2016-11-29 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,784,000 | 260,000 | 0.82 | 0.01 | 2016-11-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,844,000 | 200,000 | 0.10 | 0.01 | 2016-11-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,464,000 | 200,000 | 0.36 | 0.01 | 2016-11-29 |
| 7 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-11-29 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,632,000 | 140,000 | 0.20 | 0.01 | 2016-11-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,804,000 | 76,000 | 0.10 | 0.00 | 2016-11-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 981,400 | 48,000 | 0.05 | 0.00 | 2016-11-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2016-11-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,500,000 | 4,000 | 0.25 | 0.00 | 2016-11-29 |
| 14 | B01298 | GET NICE SECURITIES LTD | 58,336,000 | -24,000 | 3.24 | -0.00 | 2016-11-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -28,000 | 0.02 | -0.00 | 2016-11-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,973,432 | -28,000 | 3.94 | -0.00 | 2016-11-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | -40,000 | 0.04 | -0.00 | 2016-11-29 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -44,000 | -0.00 | 2016-11-29 | |
| 19 | B02028 | SORRENTO SECURITIES LTD | 0 | -116,000 | -0.01 | 2016-11-29 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -156,000 | -0.01 | 2016-11-29 | |
| 21 | B01184 | QUAM SECURITIES LTD | 828,000 | -536,000 | 0.05 | -0.03 | 2016-11-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,536,000 | -1,000,000 | 2.75 | -0.06 | 2016-11-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,042,171 | -3,000,000 | 3.62 | -0.17 | 2016-11-29 |
| 23 | Total changed named holdings | 300,966,336 | 0 | 16.73 | 0.00 | ||
| 127 | Unchanged named holdings | 1,186,386,854 | 0 | 65.94 | 0.00 | ||
| 150 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 6,204,000 |
| Turnover | 5,930,360 |
| Average price | 0.956 |
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