China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 459,064,898 | 1,896,000 | 25.52 | 0.11 | 2017-03-31 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 71,536,000 | 1,500,000 | 3.98 | 0.08 | 2017-03-31 |
| 3 | B01988 | KOALA SECURITIES LTD | 2,028,000 | 632,000 | 0.11 | 0.04 | 2017-03-31 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,872,000 | 104,000 | 0.16 | 0.01 | 2017-03-31 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 800,000 | 104,000 | 0.04 | 0.01 | 2017-03-31 |
| 6 | B01974 | ARISTO SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2017-03-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700,000 | 40,000 | 0.15 | 0.00 | 2017-03-31 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-03-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2017-03-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,370,800 | 8,000 | 3.36 | 0.00 | 2017-03-31 |
| 12 | C00093 | BNP PARIBAS | 12,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-31 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,118,000 | -32,000 | 1.56 | -0.00 | 2017-03-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,120 | -40,000 | 0.05 | -0.00 | 2017-03-31 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-03-31 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 144,000 | -160,000 | 0.01 | -0.01 | 2017-03-31 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-03-31 | |
| 19 | B01184 | QUAM SECURITIES LTD | 576,000 | -220,000 | 0.03 | -0.01 | 2017-03-31 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -304,000 | -0.02 | 2017-03-31 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,296,000 | -400,000 | 0.13 | -0.02 | 2017-03-31 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 2,660,000 | -420,000 | 0.15 | -0.02 | 2017-03-31 |
| 23 | B02034 | CHUENMAN SECURITIES LTD | 80,000 | -540,000 | 0.00 | -0.03 | 2017-03-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,080,000 | -956,000 | 0.62 | -0.05 | 2017-03-31 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,672,000 | -1,020,000 | 0.37 | -0.06 | 2017-03-31 |
| 25 | Total changed named holdings | 652,199,818 | 0 | 36.25 | 0.00 | ||
| 128 | Unchanged named holdings | 835,153,372 | 0 | 46.42 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 5,840,000 |
| Turnover | 4,669,320 |
| Average price | 0.800 |
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