China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B02034 | CHUENMAN SECURITIES LTD | 492,000 | 80,000 | 0.03 | 0.00 | 2017-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,660,000 | 68,000 | 2.43 | 0.00 | 2017-06-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,908,000 | 64,000 | 0.16 | 0.00 | 2017-06-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,088,000 | 52,000 | 0.12 | 0.00 | 2017-06-28 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,956,000 | 8,000 | 0.66 | 0.00 | 2017-06-28 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,468,000 | 4,000 | 1.75 | 0.00 | 2017-06-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,228,000 | -52,000 | 0.29 | -0.00 | 2017-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,326,400 | -56,000 | 0.85 | -0.00 | 2017-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | -104,000 | 0.12 | -0.01 | 2017-06-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 660,000 | -104,000 | 0.04 | -0.01 | 2017-06-28 |
| 11 | Total changed named holdings | 115,934,400 | 0 | 6.44 | 0.00 | ||
| 143 | Unchanged named holdings | 1,371,418,790 | 0 | 76.23 | 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 date | 2017-06-26 |
| Volume | 340,000 |
| Turnover | 236,360 |
| Average price | 0.695 |
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