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 2017-07-14 to 2017-07-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 499,300,898 4,696,000 27.75 0.26 2017-07-17
2 B01917 CHINA TIMES SECURITIES LTD 4,000 -4,000 0.00 -0.00 2017-07-17
3 B01284 HANG SENG SECURITIES LTD 6,800,000 -40,000 0.38 -0.00 2017-07-17
4 C00028 NANYANG COMMERCIAL BANK LTD 31,768,000 -172,000 1.77 -0.01 2017-07-17
5 C00010 CITIBANK N.A. 19,062,800 -480,000 1.06 -0.03 2017-07-17
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,218,000 -4,000,000 2.29 -0.22 2017-07-17
6 Total changed named holdings 598,153,698 0 33.25 0.00
148 Unchanged named holdings 889,199,492 0 49.42 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 date2017-07-13
Volume4,696,000
Turnover3,240,280
Average price0.690

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