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 2017-06-22 to 2017-06-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 2,840,000 128,000 0.16 0.01 2017-06-23
2 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 31,464,000 52,000 1.75 0.00 2017-06-23
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 478,008,898 44,000 26.57 0.00 2017-06-23
4 B01556 LUK FOOK SECURITIES (HK) LTD 11,876,000 12,000 0.66 0.00 2017-06-23
5 B01904 VALUABLE CAPITAL LTD 608,000 12,000 0.03 0.00 2017-06-23
6 B01885 HAFOO SECURITIES LTD 16,000 8,000 0.00 0.00 2017-06-23
7 B01497 SINOPAC SECURITIES (ASIA) LTD 5,280,000 8,000 0.29 0.00 2017-06-23
8 C00093 BNP PARIBAS 412,000 4,000 0.02 0.00 2017-06-23
9 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 324,000 4,000 0.02 0.00 2017-06-23
10 B01184 QUAM SECURITIES LTD 772,000 -60,000 0.04 -0.00 2017-06-23
11 B01955 FUTU SECURITIES INTERNATIONAL 340,000 -84,000 0.02 -0.00 2017-06-23
12 B01859 CLC SECURITIES LTD 200,000 -128,000 0.01 -0.01 2017-06-23
12 Total changed named holdings 532,140,898 0 29.58 0.00
142 Unchanged named holdings 955,212,292 0 53.09 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 date2017-06-21
Volume272,000
Turnover190,400
Average price0.700

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