China Ruifeng Renewable Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00527  2006-06-09    
Stock code:
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CCASS holding changes from 2017-06-21 to 2017-06-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 477,964,898 20,012,000 26.57 1.11 2017-06-22
2 C00028 NANYANG COMMERCIAL BANK LTD 31,940,000 300,000 1.78 0.02 2017-06-22
3 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 31,412,000 280,000 1.75 0.02 2017-06-22
4 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 77,460,000 48,000 4.31 0.00 2017-06-22
5 B01556 LUK FOOK SECURITIES (HK) LTD 11,864,000 40,000 0.66 0.00 2017-06-22
6 B01904 VALUABLE CAPITAL LTD 596,000 8,000 0.03 0.00 2017-06-22
7 B01974 ARISTO SECURITIES LTD 200,000 4,000 0.01 0.00 2017-06-22
8 C00093 BNP PARIBAS 408,000 4,000 0.02 0.00 2017-06-22
9 B01859 CLC SECURITIES LTD 328,000 4,000 0.02 0.00 2017-06-22
10 B01885 HAFOO SECURITIES LTD 8,000 4,000 0.00 0.00 2017-06-22
11 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 320,000 4,000 0.02 0.00 2017-06-22
12 B01184 QUAM SECURITIES LTD 832,000 4,000 0.05 0.00 2017-06-22
13 B01917 CHINA TIMES SECURITIES LTD 0 -40,000 -0.00 2017-06-22
14 B01673 FULBRIGHT SECURITIES LTD 2,712,000 -120,000 0.15 -0.01 2017-06-22
15 B01497 SINOPAC SECURITIES (ASIA) LTD 5,272,000 -200,000 0.29 -0.01 2017-06-22
16 B02034 CHUENMAN SECURITIES LTD 304,000 -352,000 0.02 -0.02 2017-06-22
17 B01338 EMPEROR SECURITIES LTD 19,256,000 -20,000,000 1.07 -1.11 2017-06-22
17 Total changed named holdings 660,876,898 0 36.73 0.00
137 Unchanged named holdings 826,476,292 0 45.94 0.00
154 Total named holdings 1,487,353,190 0 82.67 0.00
2 Unnamed Investor Participants 207,900 0 0.01 0.00
156 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 date2017-06-20
Volume832,000
Turnover582,400
Average price0.700

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