China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01859 | CLC SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-06-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 880,000 | 220,000 | 0.05 | 0.01 | 2017-06-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,084,000 | 176,000 | 0.17 | 0.01 | 2017-06-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,236,000 | 156,000 | 0.51 | 0.01 | 2017-06-29 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,064,000 | 108,000 | 0.67 | 0.01 | 2017-06-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,328,000 | 100,000 | 0.30 | 0.01 | 2017-06-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,184,000 | 96,000 | 0.12 | 0.01 | 2017-06-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,180,000 | 80,000 | 0.12 | 0.00 | 2017-06-29 |
| 9 | B02034 | CHUENMAN SECURITIES LTD | 564,000 | 72,000 | 0.03 | 0.00 | 2017-06-29 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 478,064,898 | 56,000 | 26.57 | 0.00 | 2017-06-29 |
| 11 | B01885 | HAFOO SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,664,000 | -8,000 | 0.09 | -0.00 | 2017-06-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | -12,000 | 0.06 | -0.00 | 2017-06-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,540,000 | -16,000 | 0.25 | -0.00 | 2017-06-29 |
| 15 | B01988 | KOALA SECURITIES LTD | 1,960,000 | -28,000 | 0.11 | -0.00 | 2017-06-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,829 | -36,000 | 0.01 | -0.00 | 2017-06-29 |
| 17 | B01610 | KGI ASIA LTD | 4,980,000 | -60,000 | 0.28 | -0.00 | 2017-06-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,521,432 | -80,000 | 3.14 | -0.00 | 2017-06-29 |
| 19 | C00093 | BNP PARIBAS | 324,000 | -88,000 | 0.02 | -0.00 | 2017-06-29 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 132,000 | -192,000 | 0.01 | -0.01 | 2017-06-29 |
| 21 | B02027 | LEADING SECURITIES COMPANY LTD | 236,000 | -200,000 | 0.01 | -0.01 | 2017-06-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,938,800 | -300,000 | 3.22 | -0.02 | 2017-06-29 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,364,000 | -448,000 | 0.58 | -0.02 | 2017-06-29 |
| 23 | Total changed named holdings | 653,828,959 | 0 | 36.34 | 0.00 | ||
| 132 | Unchanged named holdings | 833,524,231 | 0 | 46.33 | 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 | 2017-06-27 |
| Volume | 1,576,000 |
| Turnover | 1,086,720 |
| Average price | 0.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy