China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01859 | CLC SECURITIES LTD | 588,000 | 200,000 | 0.03 | 0.01 | 2017-08-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,432,000 | 200,000 | 0.08 | 0.01 | 2017-08-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | 148,000 | 0.01 | 0.01 | 2017-08-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,912,000 | 136,000 | 0.22 | 0.01 | 2017-08-28 |
| 5 | B02027 | LEADING SECURITIES COMPANY LTD | 192,000 | 128,000 | 0.01 | 0.01 | 2017-08-28 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,708,000 | 116,000 | 3.43 | 0.01 | 2017-08-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,052,000 | 112,000 | 0.11 | 0.01 | 2017-08-28 |
| 8 | B01988 | KOALA SECURITIES LTD | 616,000 | 112,000 | 0.03 | 0.01 | 2017-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 52,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | C00093 | BNP PARIBAS | 52,000 | 48,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,268,000 | 20,000 | 0.18 | 0.00 | 2017-08-28 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,084,000 | 16,000 | 3.90 | 0.00 | 2017-08-28 |
| 13 | B02034 | CHUENMAN SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2017-08-28 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 514,424,898 | -1,188,000 | 28.59 | -0.07 | 2017-08-28 |
| 15 | Total changed named holdings | 658,740,898 | 0 | 36.61 | 0.00 | ||
| 140 | Unchanged named holdings | 828,612,292 | 0 | 46.06 | 0.00 | ||
| 155 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2017-08-24 |
| Volume | 2,508,000 |
| Turnover | 1,731,640 |
| Average price | 0.690 |
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