China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 15,488,000 | 1,028,000 | 0.86 | 0.06 | 2017-01-06 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,480,000 | 724,000 | 0.25 | 0.04 | 2017-01-06 |
| 3 | C00010 | CITIBANK N.A. | 21,000,800 | 324,000 | 1.17 | 0.02 | 2017-01-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,248,000 | 212,000 | 0.07 | 0.01 | 2017-01-06 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | 48,000 | 0.03 | 0.00 | 2017-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,829 | 36,000 | 0.00 | 0.00 | 2017-01-06 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 1,020,000 | 20,000 | 0.06 | 0.00 | 2017-01-06 |
| 9 | B01974 | ARISTO SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2017-01-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2017-01-06 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,464,000 | 4,000 | 0.19 | 0.00 | 2017-01-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | -24,000 | 0.10 | -0.00 | 2017-01-06 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 450,528,898 | -92,000 | 25.04 | -0.01 | 2017-01-06 |
| 14 | B01988 | KOALA SECURITIES LTD | 3,152,000 | -140,000 | 0.18 | -0.01 | 2017-01-06 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 1,124,000 | -200,000 | 0.06 | -0.01 | 2017-01-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,297,400 | -372,000 | 0.07 | -0.02 | 2017-01-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,305,432 | -464,000 | 3.69 | -0.03 | 2017-01-06 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 764,000 | -500,000 | 0.04 | -0.03 | 2017-01-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,396,000 | -720,000 | 0.13 | -0.04 | 2017-01-06 |
| 19 | Total changed named holdings | 574,902,359 | 0 | 31.95 | 0.00 | ||
| 134 | Unchanged named holdings | 912,450,831 | 0 | 50.72 | 0.00 | ||
| 153 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 5,036,000 |
| Turnover | 4,470,880 |
| Average price | 0.888 |
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