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 2017-08-07 to 2017-08-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01988 KOALA SECURITIES LTD 1,852,000 224,000 0.10 0.01 2017-08-08
2 B01607 RHB SECURITIES HONG KONG LTD 2,304,000 160,000 0.13 0.01 2017-08-08
3 B01673 FULBRIGHT SECURITIES LTD 2,500,000 112,000 0.14 0.01 2017-08-08
4 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 332,000 92,000 0.02 0.01 2017-08-08
5 B01917 CHINA TIMES SECURITIES LTD 72,000 52,000 0.00 0.00 2017-08-08
6 B01904 VALUABLE CAPITAL LTD 3,400,000 32,000 0.19 0.00 2017-08-08
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,738,400 -28,000 0.82 -0.00 2017-08-08
8 B01859 CLC SECURITIES LTD 272,000 -32,000 0.02 -0.00 2017-08-08
9 B02027 LEADING SECURITIES COMPANY LTD 0 -124,000 -0.01 2017-08-08
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,994,000 -220,000 2.33 -0.01 2017-08-08
11 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 76,564,000 -268,000 4.26 -0.01 2017-08-08
11 Total changed named holdings 144,028,400 0 8.01 0.00
142 Unchanged named holdings 1,343,324,790 0 74.66 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 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-04
Volume724,000
Turnover503,080
Average price0.695

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