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 2017-08-29 to 2017-08-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 2,244,000 192,000 0.12 0.01 2017-08-30
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 514,696,898 168,000 28.61 0.01 2017-08-30
3 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 61,788,000 80,000 3.43 0.00 2017-08-30
4 C00093 BNP PARIBAS 156,000 52,000 0.01 0.00 2017-08-30
5 C00010 CITIBANK N.A. 19,002,800 4,000 1.06 0.00 2017-08-30
6 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 69,804,000 -140,000 3.88 -0.01 2017-08-30
7 B01859 CLC SECURITIES LTD 440,000 -148,000 0.02 -0.01 2017-08-30
8 C00003 THE BANK OF EAST ASIA LTD 60,000 -208,000 0.00 -0.01 2017-08-30
8 Total changed named holdings 668,191,698 0 37.14 0.00
147 Unchanged named holdings 819,161,492 0 45.53 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 date2017-08-28
Volume496,000
Turnover347,200
Average price0.700

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