China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,214,000 | 1,000,000 | 2.35 | 0.06 | 2017-07-28 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 77,220,000 | 224,000 | 4.29 | 0.01 | 2017-07-28 |
| 3 | B01988 | KOALA SECURITIES LTD | 1,508,000 | 196,000 | 0.08 | 0.01 | 2017-07-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,940,000 | 128,000 | 0.11 | 0.01 | 2017-07-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,112,000 | 120,000 | 0.67 | 0.01 | 2017-07-28 |
| 6 | B02027 | LEADING SECURITIES COMPANY LTD | 268,000 | 84,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,000 | 16,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,000 | -8,000 | 0.05 | -0.00 | 2017-07-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 28,019,840 | -16,000 | 1.56 | -0.00 | 2017-07-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,620,000 | -36,000 | 0.09 | -0.00 | 2017-07-28 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 184,000 | -80,000 | 0.01 | -0.00 | 2017-07-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 499,456,898 | -284,000 | 27.76 | -0.02 | 2017-07-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,456,000 | -300,000 | 0.30 | -0.02 | 2017-07-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 42,972,000 | -1,000,000 | 2.39 | -0.06 | 2017-07-28 |
| 16 | Total changed named holdings | 714,158,738 | 0 | 39.69 | 0.00 | ||
| 138 | Unchanged named holdings | 773,194,452 | 0 | 42.98 | 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 | 2017-07-26 |
| Volume | 1,024,000 |
| Turnover | 708,000 |
| Average price | 0.691 |
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