China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01909 | SHENG YUAN SECURITIES LTD | 26,144,000 | 14,264,000 | 1.45 | 0.79 | 2017-02-24 |
| 2 | B01988 | KOALA SECURITIES LTD | 3,412,000 | 716,000 | 0.19 | 0.04 | 2017-02-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,836,000 | 552,000 | 0.77 | 0.03 | 2017-02-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,444,000 | 428,000 | 0.08 | 0.02 | 2017-02-24 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,840,000 | 204,000 | 0.55 | 0.01 | 2017-02-24 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,432,000 | 200,000 | 0.69 | 0.01 | 2017-02-24 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 480,000 | 92,000 | 0.03 | 0.01 | 2017-02-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,481,400 | 76,000 | 0.08 | 0.00 | 2017-02-24 |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-02-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 104,000 | 32,000 | 0.01 | 0.00 | 2017-02-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,732,000 | 12,000 | 1.60 | 0.00 | 2017-02-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2017-02-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,994,171 | -4,000 | 3.61 | -0.00 | 2017-02-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,800,000 | -84,000 | 2.82 | -0.00 | 2017-02-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,856,000 | -104,000 | 0.10 | -0.01 | 2017-02-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -160,000 | 0.00 | -0.01 | 2017-02-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -204,000 | 0.02 | -0.01 | 2017-02-24 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 450,928,898 | -212,000 | 25.06 | -0.01 | 2017-02-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -316,000 | -0.02 | 2017-02-24 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,872,000 | -1,160,000 | 0.16 | -0.06 | 2017-02-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,957,432 | -4,976,000 | 3.17 | -0.28 | 2017-02-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,374,000 | -9,396,000 | 6.80 | -0.52 | 2017-02-24 |
| 22 | Total changed named holdings | 849,267,901 | 0 | 47.20 | 0.00 | ||
| 137 | Unchanged named holdings | 638,085,289 | 0 | 35.47 | 0.00 | ||
| 159 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 17,512,000 |
| Turnover | 14,535,720 |
| Average price | 0.830 |
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