China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 456,176,898 | 1,284,000 | 25.36 | 0.07 | 2017-03-29 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,636,000 | 384,000 | 0.42 | 0.02 | 2017-03-29 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 304,000 | 304,000 | 0.02 | 0.02 | 2017-03-29 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 248,000 | 248,000 | 0.01 | 0.01 | 2017-03-29 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,084,000 | 212,000 | 3.90 | 0.01 | 2017-03-29 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,112,000 | 188,000 | 0.12 | 0.01 | 2017-03-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 768,000 | 188,000 | 0.04 | 0.01 | 2017-03-29 |
| 9 | B02034 | CHUENMAN SECURITIES LTD | 616,000 | 92,000 | 0.03 | 0.01 | 2017-03-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2017-03-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-29 |
| 13 | C00093 | BNP PARIBAS | 4,000 | -16,000 | 0.00 | -0.00 | 2017-03-29 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 140,000 | -32,000 | 0.01 | -0.00 | 2017-03-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,668,000 | -32,000 | 1.59 | -0.00 | 2017-03-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -140,000 | 0.00 | -0.01 | 2017-03-29 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 372,000 | -188,000 | 0.02 | -0.01 | 2017-03-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,486,400 | -200,000 | 0.86 | -0.01 | 2017-03-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,904,000 | -260,000 | 0.66 | -0.01 | 2017-03-29 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 640,000 | -400,000 | 0.04 | -0.02 | 2017-03-29 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,372,000 | -472,000 | 0.13 | -0.03 | 2017-03-29 |
| 22 | B01988 | KOALA SECURITIES LTD | 1,132,000 | -1,412,000 | 0.06 | -0.08 | 2017-03-29 |
| 22 | Total changed named holdings | 599,139,298 | 0 | 33.30 | 0.00 | ||
| 134 | Unchanged named holdings | 888,213,892 | 0 | 49.37 | 0.00 | ||
| 156 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2017-03-27 |
| Volume | 5,768,000 |
| Turnover | 4,674,760 |
| Average price | 0.810 |
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