China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B02009 | GOLDEN RICH SECURITIES LTD | 6,800,000 | 3,900,000 | 0.38 | 0.22 | 2017-08-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 514,528,898 | 104,000 | 28.60 | 0.01 | 2017-08-29 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | 60,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | C00093 | BNP PARIBAS | 104,000 | 52,000 | 0.01 | 0.00 | 2017-08-29 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2017-08-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,052,000 | 20,000 | 0.11 | 0.00 | 2017-08-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,288,000 | 20,000 | 0.18 | 0.00 | 2017-08-29 |
| 9 | C00010 | CITIBANK N.A. | 18,998,800 | -16,000 | 1.06 | -0.00 | 2017-08-29 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,064,000 | -64,000 | 0.06 | -0.00 | 2017-08-29 |
| 11 | B02036 | DAKIN SECURITIES LTD | 420,000 | -80,000 | 0.02 | -0.00 | 2017-08-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | -80,000 | 0.02 | -0.00 | 2017-08-29 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 69,944,000 | -140,000 | 3.89 | -0.01 | 2017-08-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,110,000 | -3,900,000 | 0.28 | -0.22 | 2017-08-29 |
| 14 | Total changed named holdings | 623,227,698 | 0 | 34.64 | 0.00 | ||
| 141 | Unchanged named holdings | 864,125,492 | 0 | 48.03 | 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 | 2017-08-25 |
| Volume | 460,000 |
| Turnover | 318,400 |
| Average price | 0.692 |
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