China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-09-15 to 2017-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,000 | 288,000 | 0.05 | 0.02 | 2017-09-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 456,000 | 288,000 | 0.03 | 0.02 | 2017-09-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,992,000 | 132,000 | 0.11 | 0.01 | 2017-09-18 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,328,000 | 100,000 | 3.46 | 0.01 | 2017-09-18 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,104,000 | 92,000 | 0.12 | 0.01 | 2017-09-18 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,768,898 | 52,000 | 28.50 | 0.00 | 2017-09-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 40,000 | 0.01 | 0.00 | 2017-09-18 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 2,044,000 | 40,000 | 0.11 | 0.00 | 2017-09-18 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2017-09-18 |
| 10 | B01974 | ARISTO SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2017-09-18 |
| 11 | C00010 | CITIBANK N.A. | 18,498,800 | 8,000 | 1.03 | 0.00 | 2017-09-18 |
| 12 | B01859 | CLC SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2017-09-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,556,000 | 4,000 | 4.09 | 0.00 | 2017-09-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,730 | 1,400 | 0.00 | 0.00 | 2017-09-18 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 216,600 | -12,000 | 0.01 | -0.00 | 2017-09-18 |
| 17 | B01716 | ORIENT SECURITIES LTD | 12,640,000 | -24,000 | 0.70 | -0.00 | 2017-09-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,160 | -40,000 | 0.05 | -0.00 | 2017-09-18 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,288,000 | -105,400 | 0.07 | -0.01 | 2017-09-18 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 69,864,000 | -184,000 | 3.88 | -0.01 | 2017-09-18 |
| 21 | B02034 | CHUENMAN SECURITIES LTD | 0 | -320,000 | -0.02 | 2017-09-18 | |
| 22 | B01610 | KGI ASIA LTD | 4,680,000 | -400,000 | 0.26 | -0.02 | 2017-09-18 |
| 22 | Total changed named holdings | 764,839,188 | 0 | 42.51 | 0.00 | ||
| 133 | Unchanged named holdings | 722,514,002 | 0 | 40.16 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 1,645,400 |
| Turnover | 1,136,644 |
| Average price | 0.691 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy