China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,413,432 | 576,000 | 3.19 | 0.03 | 2017-03-15 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,616,000 | 460,000 | 0.42 | 0.03 | 2017-03-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,288,000 | 408,000 | 0.13 | 0.02 | 2017-03-15 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 328,000 | 268,000 | 0.02 | 0.01 | 2017-03-15 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 604,000 | 228,000 | 0.03 | 0.01 | 2017-03-15 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,844,000 | 180,000 | 3.94 | 0.01 | 2017-03-15 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 192,000 | 152,000 | 0.01 | 0.01 | 2017-03-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 104,000 | 0.03 | 0.01 | 2017-03-15 |
| 9 | C00093 | BNP PARIBAS | 68,000 | 56,000 | 0.00 | 0.00 | 2017-03-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-03-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,016,000 | 40,000 | 0.11 | 0.00 | 2017-03-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,912,000 | 8,000 | 1.61 | 0.00 | 2017-03-15 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,449,400 | 8,000 | 0.08 | 0.00 | 2017-03-15 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,980,000 | 4,000 | 2.83 | 0.00 | 2017-03-15 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,906,000 | -40,000 | 6.72 | -0.00 | 2017-03-15 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 453,528,898 | -40,000 | 25.21 | -0.00 | 2017-03-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 748,000 | -216,000 | 0.04 | -0.01 | 2017-03-15 |
| 19 | B01988 | KOALA SECURITIES LTD | 2,192,000 | -316,000 | 0.12 | -0.02 | 2017-03-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,960,000 | -468,000 | 0.11 | -0.03 | 2017-03-15 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,432,000 | -652,000 | 0.14 | -0.04 | 2017-03-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,836,000 | -796,000 | 0.66 | -0.04 | 2017-03-15 |
| 22 | Total changed named holdings | 816,853,730 | 0 | 45.40 | 0.00 | ||
| 131 | Unchanged named holdings | 670,499,460 | 0 | 37.27 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 4,816,000 |
| Turnover | 3,933,480 |
| Average price | 0.817 |
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