China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 510,472,898 | 8,648,000 | 28.37 | 0.48 | 2017-08-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,228,000 | 48,000 | 0.07 | 0.00 | 2017-08-21 |
| 3 | C00093 | BNP PARIBAS | 272,000 | 36,000 | 0.02 | 0.00 | 2017-08-21 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2017-08-21 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,348,000 | 12,000 | 0.19 | 0.00 | 2017-08-21 |
| 7 | B02027 | LEADING SECURITIES COMPANY LTD | 232,000 | -52,000 | 0.01 | -0.00 | 2017-08-21 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,764,000 | -400,000 | 0.65 | -0.02 | 2017-08-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,000 | -1,000,000 | 0.11 | -0.06 | 2017-08-21 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,552,000 | -1,600,000 | 1.64 | -0.09 | 2017-08-21 |
| 11 | B01988 | KOALA SECURITIES LTD | 4,000 | -1,724,000 | 0.00 | -0.10 | 2017-08-21 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 74,304,000 | -2,000,000 | 4.13 | -0.11 | 2017-08-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,620,000 | -2,000,000 | 0.20 | -0.11 | 2017-08-21 |
| 13 | Total changed named holdings | 637,128,898 | 0 | 35.41 | 0.00 | ||
| 141 | Unchanged named holdings | 850,224,292 | 0 | 47.26 | 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 | 2017-08-17 |
| Volume | 8,816,000 |
| Turnover | 6,083,960 |
| Average price | 0.690 |
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