China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01338 | EMPEROR SECURITIES LTD | 39,256,000 | 6,236,000 | 2.18 | 0.35 | 2017-04-27 |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 252,000 | 208,000 | 0.01 | 0.01 | 2017-04-27 |
| 3 | B01859 | CLC SECURITIES LTD | 188,000 | 188,000 | 0.01 | 0.01 | 2017-04-27 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,144,000 | 92,000 | 0.06 | 0.01 | 2017-04-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,048,000 | 32,000 | 0.11 | 0.00 | 2017-04-27 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2017-04-27 |
| 7 | B01974 | ARISTO SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-04-27 |
| 8 | C00093 | BNP PARIBAS | 8,000 | 4,000 | 0.00 | 0.00 | 2017-04-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-04-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,050,171 | -4,000 | 3.56 | -0.00 | 2017-04-27 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-04-27 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,784,000 | -24,000 | 2.82 | -0.00 | 2017-04-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,498,800 | -24,000 | 3.36 | -0.00 | 2017-04-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -68,000 | 0.02 | -0.00 | 2017-04-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -84,000 | 0.00 | -0.00 | 2017-04-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2017-04-27 |
| 17 | B01988 | KOALA SECURITIES LTD | 1,800,000 | -120,000 | 0.10 | -0.01 | 2017-04-27 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 450,200,898 | -152,000 | 25.02 | -0.01 | 2017-04-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,888,000 | -176,000 | 0.22 | -0.01 | 2017-04-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,000 | -364,000 | 0.12 | -0.02 | 2017-04-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 248,000 | -660,000 | 0.01 | -0.04 | 2017-04-27 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 71,048,000 | -800,000 | 3.95 | -0.04 | 2017-04-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,312,000 | -800,000 | 0.13 | -0.04 | 2017-04-27 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,236,000 | -3,388,000 | 0.18 | -0.19 | 2017-04-27 |
| 24 | Total changed named holdings | 753,809,869 | 0 | 41.90 | 0.00 | ||
| 131 | Unchanged named holdings | 733,543,321 | 0 | 40.77 | 0.00 | ||
| 155 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2017-04-25 |
| Volume | 8,084,000 |
| Turnover | 6,253,400 |
| Average price | 0.774 |
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