China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B02027 | LEADING SECURITIES COMPANY LTD | 284,000 | 152,000 | 0.02 | 0.01 | 2017-08-18 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 76,304,000 | 120,000 | 4.24 | 0.01 | 2017-08-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,620,000 | 68,000 | 0.31 | 0.00 | 2017-08-18 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,336,000 | 64,000 | 0.19 | 0.00 | 2017-08-18 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,164,000 | 52,000 | 0.68 | 0.00 | 2017-08-18 |
| 6 | C00093 | BNP PARIBAS | 236,000 | 44,000 | 0.01 | 0.00 | 2017-08-18 |
| 7 | B01859 | CLC SECURITIES LTD | 508,000 | 24,000 | 0.03 | 0.00 | 2017-08-18 |
| 8 | C00010 | CITIBANK N.A. | 20,518,800 | -8,000 | 1.14 | -0.00 | 2017-08-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,116,000 | -8,000 | 0.23 | -0.00 | 2017-08-18 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-08-18 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 152,000 | -104,000 | 0.01 | -0.01 | 2017-08-18 |
| 12 | B02034 | CHUENMAN SECURITIES LTD | 148,000 | -188,000 | 0.01 | -0.01 | 2017-08-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,032,000 | -200,000 | 0.11 | -0.01 | 2017-08-18 |
| 13 | Total changed named holdings | 125,458,800 | 0 | 6.97 | 0.00 | ||
| 141 | Unchanged named holdings | 1,361,894,390 | 0 | 75.70 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 640,000 |
| Turnover | 442,160 |
| Average price | 0.691 |
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