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 2017-10-13 to 2017-10-16

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 B01184 QUAM SECURITIES LTD 900,000 300,000 0.05 0.02 2017-10-16
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 513,576,898 124,000 28.55 0.01 2017-10-16
3 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,860,000 120,000 3.66 0.01 2017-10-16
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 96,000 56,000 0.01 0.00 2017-10-16
5 B01130 BOCI SECURITIES LTD 1,768,000 20,000 0.10 0.00 2017-10-16
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,000 8,000 0.00 0.00 2017-10-16
7 B02034 CHUENMAN SECURITIES LTD 4,000 4,000 0.00 0.00 2017-10-16
8 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -12,000 -0.00 2017-10-16
9 B01917 CHINA TIMES SECURITIES LTD 52,000 -20,000 0.00 -0.00 2017-10-16
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,315,758 -20,000 3.13 -0.00 2017-10-16
11 B01740 WIN SECURITIES LTD 0 -44,000 -0.00 2017-10-16
12 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 108,000 -104,000 0.01 -0.01 2017-10-16
13 B01974 ARISTO SECURITIES LTD 0 -112,000 -0.01 2017-10-16
14 B01673 FULBRIGHT SECURITIES LTD 3,208,000 -120,000 0.18 -0.01 2017-10-16
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,188,000 -200,000 2.79 -0.01 2017-10-16
15 Total changed named holdings 692,122,656 0 38.47 0.00
139 Unchanged named holdings 795,230,534 0 44.20 0.00
154 Total named holdings 1,487,353,190 0 82.67 0.00
2 Unnamed Investor Participants 207,900 0 0.01 0.00
156 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 date2017-10-12
Volume652,000
Turnover447,640
Average price0.687

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