China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,132,000 | 952,000 | 0.84 | 0.05 | 2016-12-20 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 68,180,000 | 612,000 | 3.79 | 0.03 | 2016-12-20 |
| 3 | C00010 | CITIBANK N.A. | 19,664,800 | 444,000 | 1.09 | 0.02 | 2016-12-20 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2016-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,765,000 | 200,000 | 1.60 | 0.01 | 2016-12-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2016-12-20 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,588,000 | 8,000 | 0.26 | 0.00 | 2016-12-20 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 4,000 | 0.02 | 0.00 | 2016-12-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,844,000 | -4,000 | 0.10 | -0.00 | 2016-12-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,480,000 | -16,000 | 0.08 | -0.00 | 2016-12-20 |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-12-20 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -160,000 | 0.00 | -0.01 | 2016-12-20 |
| 14 | B01988 | KOALA SECURITIES LTD | 1,696,000 | -1,000,000 | 0.09 | -0.06 | 2016-12-20 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,944,000 | -1,160,000 | 2.66 | -0.06 | 2016-12-20 |
| 15 | Total changed named holdings | 189,933,800 | 0 | 10.56 | 0.00 | ||
| 140 | Unchanged named holdings | 1,297,419,390 | 0 | 72.11 | 0.00 | ||
| 155 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 6,136,000 |
| Turnover | 5,538,400 |
| Average price | 0.903 |
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