China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01184 | QUAM SECURITIES LTD | 1,172,000 | 720,000 | 0.07 | 0.04 | 2017-01-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,148,000 | 704,000 | 0.23 | 0.04 | 2017-01-20 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 450,732,898 | 568,000 | 25.05 | 0.03 | 2017-01-20 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,004,000 | 492,000 | 0.78 | 0.03 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,916,000 | 352,000 | 1.61 | 0.02 | 2017-01-20 |
| 6 | C00010 | CITIBANK N.A. | 21,204,800 | 200,000 | 1.18 | 0.01 | 2017-01-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | 184,000 | 0.10 | 0.01 | 2017-01-20 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2017-01-20 |
| 9 | B02034 | CHUENMAN SECURITIES LTD | 500,000 | 120,000 | 0.03 | 0.01 | 2017-01-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | 100,000 | 0.03 | 0.01 | 2017-01-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 36,000 | 0.02 | 0.00 | 2017-01-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2017-01-20 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 880,000 | -80,000 | 0.05 | -0.00 | 2017-01-20 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 4,084,000 | -100,000 | 0.23 | -0.01 | 2017-01-20 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,008,000 | -200,000 | 0.06 | -0.01 | 2017-01-20 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -208,000 | -0.01 | 2017-01-20 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 925,400 | -668,000 | 0.05 | -0.04 | 2017-01-20 |
| 19 | B01988 | KOALA SECURITIES LTD | 1,028,000 | -2,344,000 | 0.06 | -0.13 | 2017-01-20 |
| 19 | Total changed named holdings | 531,535,098 | 0 | 29.54 | 0.00 | ||
| 133 | Unchanged named holdings | 955,818,092 | 0 | 53.13 | 0.00 | ||
| 152 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2017-01-18 |
| Volume | 5,204,000 |
| Turnover | 4,527,760 |
| Average price | 0.870 |
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