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 2017-07-25 to 2017-07-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02034 CHUENMAN SECURITIES LTD 188,000 188,000 0.01 0.01 2017-07-26
2 B01184 QUAM SECURITIES LTD 1,032,000 160,000 0.06 0.01 2017-07-26
3 B01497 SINOPAC SECURITIES (ASIA) LTD 5,656,000 156,000 0.31 0.01 2017-07-26
4 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 31,020,000 120,000 1.72 0.01 2017-07-26
5 B01741 SINOMAX SECURITIES LTD 264,000 48,000 0.01 0.00 2017-07-26
6 B02027 LEADING SECURITIES COMPANY LTD 120,000 8,000 0.01 0.00 2017-07-26
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 -4,000 0.00 -0.00 2017-07-26
8 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 312,000 -8,000 0.02 -0.00 2017-07-26
9 B01859 CLC SECURITIES LTD 340,000 -40,000 0.02 -0.00 2017-07-26
10 B01917 CHINA TIMES SECURITIES LTD 0 -60,000 -0.00 2017-07-26
11 B01904 VALUABLE CAPITAL LTD 3,272,000 -188,000 0.18 -0.01 2017-07-26
12 B01988 KOALA SECURITIES LTD 1,344,000 -380,000 0.07 -0.02 2017-07-26
12 Total changed named holdings 43,550,000 0 2.42 0.00
141 Unchanged named holdings 1,443,803,190 0 80.25 0.00
153 Total named holdings 1,487,353,190 0 82.67 0.00
2 Unnamed Investor Participants 207,900 0 0.01 0.00
155 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 date2017-07-24
Volume680,000
Turnover471,400
Average price0.693

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