China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 451,656,898 | 1,128,000 | 25.10 | 0.06 | 2017-01-10 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,192,000 | 724,000 | 0.23 | 0.04 | 2017-01-10 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 976,000 | 396,000 | 0.05 | 0.02 | 2017-01-10 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,084,000 | 320,000 | 0.06 | 0.02 | 2017-01-10 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,556,000 | 236,000 | 0.20 | 0.01 | 2017-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,012,000 | 47,000 | 1.61 | 0.00 | 2017-01-10 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 216,000 | 36,000 | 0.01 | 0.00 | 2017-01-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,829 | 28,000 | 0.01 | 0.00 | 2017-01-10 |
| 9 | B01610 | KGI ASIA LTD | 8,204,000 | 24,000 | 0.46 | 0.00 | 2017-01-10 |
| 10 | B01974 | ARISTO SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2017-01-10 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,867 | 1,000 | 0.01 | 0.00 | 2017-01-10 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2017-01-10 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 1,000,000 | -16,000 | 0.06 | -0.00 | 2017-01-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -24,000 | 0.02 | -0.00 | 2017-01-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,105,432 | -40,000 | 3.67 | -0.00 | 2017-01-10 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,288,000 | -80,000 | 0.07 | -0.00 | 2017-01-10 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,212,000 | -84,000 | 0.85 | -0.00 | 2017-01-10 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 312,000 | -140,000 | 0.02 | -0.01 | 2017-01-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 292,000 | -144,000 | 0.02 | -0.01 | 2017-01-10 |
| 20 | B02034 | CHUENMAN SECURITIES LTD | 296,000 | -156,000 | 0.02 | -0.01 | 2017-01-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,752,000 | -180,000 | 0.10 | -0.01 | 2017-01-10 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,221,400 | -748,000 | 0.07 | -0.04 | 2017-01-10 |
| 23 | B01988 | KOALA SECURITIES LTD | 2,536,000 | -1,320,000 | 0.14 | -0.07 | 2017-01-10 |
| 23 | Total changed named holdings | 589,728,426 | 0 | 32.78 | 0.00 | ||
| 130 | Unchanged named holdings | 897,624,764 | 0 | 49.89 | 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 | 2017-01-06 |
| Volume | 5,025,000 |
| Turnover | 4,472,320 |
| Average price | 0.890 |
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