China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,520,000 | 1,400,000 | 3.31 | 0.08 | 2017-01-16 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,984,000 | 1,356,000 | 0.28 | 0.08 | 2017-01-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 700,000 | 0.06 | 0.04 | 2017-01-16 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 776,000 | 360,000 | 0.04 | 0.02 | 2017-01-16 |
| 5 | C00010 | CITIBANK N.A. | 21,004,800 | 112,000 | 1.17 | 0.01 | 2017-01-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 48,000 | 0.02 | 0.00 | 2017-01-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,876,000 | 24,000 | 0.38 | 0.00 | 2017-01-16 |
| 8 | B01885 | HAFOO SECURITIES LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2017-01-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,868,000 | 8,000 | 0.16 | 0.00 | 2017-01-16 |
| 10 | B01974 | ARISTO SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2017-01-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,620,000 | -56,000 | 1.59 | -0.00 | 2017-01-16 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -140,000 | -0.01 | 2017-01-16 | |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 312,000 | -160,000 | 0.02 | -0.01 | 2017-01-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,609,432 | -168,000 | 3.65 | -0.01 | 2017-01-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 921,400 | -200,000 | 0.05 | -0.01 | 2017-01-16 |
| 17 | B02034 | CHUENMAN SECURITIES LTD | 472,000 | -500,000 | 0.03 | -0.03 | 2017-01-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,256,000 | -656,000 | 0.07 | -0.04 | 2017-01-16 |
| 19 | B01988 | KOALA SECURITIES LTD | 2,528,000 | -820,000 | 0.14 | -0.05 | 2017-01-16 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,668,000 | -1,308,000 | 0.09 | -0.07 | 2017-01-16 |
| 20 | Total changed named holdings | 199,239,632 | 0 | 11.07 | 0.00 | ||
| 133 | Unchanged named holdings | 1,288,113,558 | 0 | 71.60 | 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 | 2017-01-12 |
| Volume | 5,180,000 |
| Turnover | 4,561,360 |
| Average price | 0.881 |
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