China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,100,000 | 160,000 | 3.90 | 0.01 | 2017-09-29 |
| 2 | B01859 | CLC SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2017-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,895,600 | 100,000 | 3.11 | 0.01 | 2017-09-29 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,540,000 | 92,000 | 3.48 | 0.01 | 2017-09-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,116,000 | 64,000 | 0.12 | 0.00 | 2017-09-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-29 |
| 7 | B01974 | ARISTO SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2017-09-29 |
| 8 | B02034 | CHUENMAN SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,304,000 | -12,000 | 0.07 | -0.00 | 2017-09-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,748,000 | -20,000 | 0.26 | -0.00 | 2017-09-29 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 513,836,898 | -36,000 | 28.56 | -0.00 | 2017-09-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,694,400 | -40,000 | 0.82 | -0.00 | 2017-09-29 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | -44,000 | 0.00 | -0.00 | 2017-09-29 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,188,000 | -100,000 | 2.79 | -0.01 | 2017-09-29 |
| 15 | B01740 | WIN SECURITIES LTD | 0 | -116,000 | -0.01 | 2017-09-29 | |
| 16 | B01988 | KOALA SECURITIES LTD | 1,356,000 | -200,000 | 0.08 | -0.01 | 2017-09-29 |
| 16 | Total changed named holdings | 777,222,898 | 0 | 43.20 | 0.00 | ||
| 139 | Unchanged named holdings | 710,130,292 | 0 | 39.47 | 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 | 2017-09-27 |
| Volume | 776,000 |
| Turnover | 538,600 |
| Average price | 0.694 |
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