China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01184 | QUAM SECURITIES LTD | 1,284,000 | 884,000 | 0.07 | 0.05 | 2017-01-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,648,000 | 668,000 | 0.70 | 0.04 | 2017-01-18 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 5,380,000 | 476,000 | 0.30 | 0.03 | 2017-01-18 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2017-01-18 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 450,468,898 | 260,000 | 25.04 | 0.01 | 2017-01-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,397,400 | 176,000 | 0.08 | 0.01 | 2017-01-18 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,288,000 | 156,000 | 0.07 | 0.01 | 2017-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,572,000 | 132,000 | 0.09 | 0.01 | 2017-01-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 36,000 | 0.02 | 0.00 | 2017-01-18 |
| 10 | B01974 | ARISTO SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2017-01-18 |
| 11 | B01885 | HAFOO SECURITIES LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2017-01-18 |
| 12 | B01610 | KGI ASIA LTD | 8,224,000 | -4,000 | 0.46 | -0.00 | 2017-01-18 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 1,000,000 | -8,000 | 0.06 | -0.00 | 2017-01-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,576,000 | -12,000 | 2.81 | -0.00 | 2017-01-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,876,000 | -24,000 | 0.27 | -0.00 | 2017-01-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -48,000 | 0.02 | -0.00 | 2017-01-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,445,432 | -64,000 | 3.64 | -0.00 | 2017-01-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,968,000 | -144,000 | 0.61 | -0.01 | 2017-01-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,024,000 | -300,000 | 0.17 | -0.02 | 2017-01-18 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 544,000 | -320,000 | 0.03 | -0.02 | 2017-01-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,576,000 | -544,000 | 0.70 | -0.03 | 2017-01-18 |
| 22 | B01988 | KOALA SECURITIES LTD | 2,764,000 | -716,000 | 0.15 | -0.04 | 2017-01-18 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,620,000 | -1,000,000 | 3.37 | -0.06 | 2017-01-18 |
| 23 | Total changed named holdings | 696,191,730 | 0 | 38.70 | 0.00 | ||
| 130 | Unchanged named holdings | 791,161,460 | 0 | 43.97 | 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 | 2017-01-16 |
| Volume | 5,108,000 |
| Turnover | 4,510,520 |
| Average price | 0.883 |
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