China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01988 | KOALA SECURITIES LTD | 2,656,000 | 1,628,000 | 0.15 | 0.09 | 2017-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,200,000 | 284,000 | 1.62 | 0.02 | 2017-01-23 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,141,400 | 216,000 | 0.06 | 0.01 | 2017-01-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,976,000 | 100,000 | 0.39 | 0.01 | 2017-01-23 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,084,000 | 76,000 | 0.06 | 0.00 | 2017-01-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,852,000 | 52,000 | 0.10 | 0.00 | 2017-01-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-01-23 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 1,004,000 | 4,000 | 0.06 | 0.00 | 2017-01-23 |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2017-01-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -52,000 | 0.02 | -0.00 | 2017-01-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -120,000 | 0.02 | -0.01 | 2017-01-23 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 132,000 | -312,000 | 0.01 | -0.02 | 2017-01-23 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 3,748,000 | -336,000 | 0.21 | -0.02 | 2017-01-23 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 450,268,898 | -464,000 | 25.03 | -0.03 | 2017-01-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,648,000 | -500,000 | 0.20 | -0.03 | 2017-01-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 584,000 | -588,000 | 0.03 | -0.03 | 2017-01-23 |
| 17 | Total changed named holdings | 503,394,298 | 0 | 27.98 | 0.00 | ||
| 136 | Unchanged named holdings | 983,958,892 | 0 | 54.69 | 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 | 2017-01-19 |
| Volume | 4,608,000 |
| Turnover | 4,010,240 |
| Average price | 0.870 |
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