China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 452,076,898 | 372,000 | 25.13 | 0.02 | 2017-04-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,152,000 | 312,000 | 0.12 | 0.02 | 2017-04-18 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,500,000 | 244,000 | 0.19 | 0.01 | 2017-04-18 |
| 4 | C00010 | CITIBANK N.A. | 23,832,800 | 212,000 | 1.32 | 0.01 | 2017-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,602,800 | 200,000 | 3.37 | 0.01 | 2017-04-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,000 | 160,000 | 0.13 | 0.01 | 2017-04-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 188,000 | 148,000 | 0.01 | 0.01 | 2017-04-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 556,000 | 88,000 | 0.03 | 0.00 | 2017-04-18 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 868,000 | 68,000 | 0.05 | 0.00 | 2017-04-18 |
| 10 | B02034 | CHUENMAN SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-04-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 48,000 | 0.02 | 0.00 | 2017-04-18 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 981,400 | 40,000 | 0.05 | 0.00 | 2017-04-18 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-04-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,860,000 | 20,000 | 2.83 | 0.00 | 2017-04-18 |
| 15 | B01974 | ARISTO SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-04-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,934,171 | 4,000 | 3.61 | 0.00 | 2017-04-18 |
| 17 | B01988 | KOALA SECURITIES LTD | 832,000 | -40,000 | 0.05 | -0.00 | 2017-04-18 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 71,476,000 | -72,000 | 3.97 | -0.00 | 2017-04-18 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -76,000 | -0.00 | 2017-04-18 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,256,000 | -80,000 | 0.13 | -0.00 | 2017-04-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,120 | -128,000 | 0.05 | -0.01 | 2017-04-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 356,000 | -140,000 | 0.02 | -0.01 | 2017-04-18 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,120,000 | -184,000 | 3.29 | -0.01 | 2017-04-18 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -224,000 | -0.01 | 2017-04-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,080,000 | -520,000 | 0.34 | -0.03 | 2017-04-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,220,000 | -536,000 | 0.18 | -0.03 | 2017-04-18 |
| 26 | Total changed named holdings | 807,622,189 | 0 | 44.89 | 0.00 | ||
| 127 | Unchanged named holdings | 679,731,001 | 0 | 37.78 | 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 | 2017-04-12 |
| Volume | 3,020,000 |
| Turnover | 2,371,600 |
| Average price | 0.785 |
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