China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,680,000 | 96,000 | 0.09 | 0.01 | 2017-06-16 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-06-16 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,176,000 | 20,000 | 0.12 | 0.00 | 2017-06-16 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 828,000 | 16,000 | 0.05 | 0.00 | 2017-06-16 |
| 5 | C00093 | BNP PARIBAS | 128,800 | 4,000 | 0.01 | 0.00 | 2017-06-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 4,000 | 0.01 | 0.00 | 2017-06-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,844,000 | 4,000 | 0.16 | 0.00 | 2017-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 744,000 | 4,000 | 0.04 | 0.00 | 2017-06-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -24,000 | 0.02 | -0.00 | 2017-06-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,048,000 | -28,000 | 0.11 | -0.00 | 2017-06-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,213,400 | -28,000 | 0.07 | -0.00 | 2017-06-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -92,000 | 0.00 | -0.01 | 2017-06-16 |
| 14 | Total changed named holdings | 12,422,200 | 0 | 0.69 | 0.00 | ||
| 141 | Unchanged named holdings | 1,474,930,990 | 0 | 81.98 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 196,000 |
| Turnover | 136,760 |
| Average price | 0.698 |
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