China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,960,000 | 740,000 | 0.22 | 0.04 | 2017-04-19 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 71,980,000 | 504,000 | 4.00 | 0.03 | 2017-04-19 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,708,000 | 208,000 | 0.21 | 0.01 | 2017-04-19 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,053,400 | 72,000 | 0.06 | 0.00 | 2017-04-19 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 52,000 | 0.01 | 0.00 | 2017-04-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,192,000 | 40,000 | 0.12 | 0.00 | 2017-04-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,638,800 | 36,000 | 3.37 | 0.00 | 2017-04-19 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-04-19 |
| 9 | B01974 | ARISTO SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-04-19 |
| 10 | B02034 | CHUENMAN SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-04-19 |
| 11 | C00093 | BNP PARIBAS | 28,000 | 4,000 | 0.00 | 0.00 | 2017-04-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,938,171 | 4,000 | 3.61 | 0.00 | 2017-04-19 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-04-19 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,876,000 | -204,000 | 0.33 | -0.01 | 2017-04-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 348,000 | -208,000 | 0.02 | -0.01 | 2017-04-19 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 76,000 | -228,000 | 0.00 | -0.01 | 2017-04-19 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 451,036,898 | -1,040,000 | 25.07 | -0.06 | 2017-04-19 |
| 17 | Total changed named holdings | 666,087,269 | 0 | 37.02 | 0.00 | ||
| 136 | Unchanged named holdings | 821,265,921 | 0 | 45.65 | 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 | 2017-04-13 |
| Volume | 1,788,000 |
| Turnover | 1,394,960 |
| Average price | 0.780 |
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