China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00010 | CITIBANK N.A. | 19,722,800 | 1,200,000 | 1.10 | 0.07 | 2017-10-11 |
| 2 | C00093 | BNP PARIBAS | 268,000 | 100,000 | 0.01 | 0.01 | 2017-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,867,600 | 100,000 | 3.11 | 0.01 | 2017-10-11 |
| 4 | B01974 | ARISTO SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -8,000 | 0.02 | -0.00 | 2017-10-11 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 513,632,898 | -100,000 | 28.55 | -0.01 | 2017-10-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 27,811,840 | -1,300,000 | 1.55 | -0.07 | 2017-10-11 |
| 7 | Total changed named holdings | 617,751,138 | 0 | 34.34 | 0.00 | ||
| 148 | Unchanged named holdings | 869,602,052 | 0 | 48.33 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 108,000 |
| Turnover | 73,520 |
| Average price | 0.681 |
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