China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,118,800 | 160,000 | 3.17 | 0.01 | 2017-07-14 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,672,000 | 104,000 | 1.70 | 0.01 | 2017-07-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,676,000 | 84,000 | 0.32 | 0.00 | 2017-07-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,680,000 | 64,000 | 0.09 | 0.00 | 2017-07-14 |
| 5 | B02027 | LEADING SECURITIES COMPANY LTD | 324,000 | 12,000 | 0.02 | 0.00 | 2017-07-14 |
| 6 | C00093 | BNP PARIBAS | 252,000 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,610,171 | 4,000 | 4.09 | 0.00 | 2017-07-14 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 228,000 | -24,000 | 0.01 | -0.00 | 2017-07-14 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2017-07-14 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,888,000 | -80,000 | 0.10 | -0.00 | 2017-07-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,324,000 | -100,000 | 0.18 | -0.01 | 2017-07-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,525,333 | -200,000 | 0.81 | -0.01 | 2017-07-14 |
| 12 | Total changed named holdings | 189,306,304 | 0 | 10.52 | 0.00 | ||
| 142 | Unchanged named holdings | 1,298,046,886 | 0 | 72.15 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 432,000 |
| Turnover | 298,360 |
| Average price | 0.691 |
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