China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,980,000 | 120,000 | 3.67 | 0.01 | 2017-10-17 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 513,696,898 | 120,000 | 28.55 | 0.01 | 2017-10-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,004,000 | 104,000 | 0.06 | 0.01 | 2017-10-17 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 69,944,000 | 80,000 | 3.89 | 0.00 | 2017-10-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,148,000 | 52,000 | 0.12 | 0.00 | 2017-10-17 |
| 6 | B01610 | KGI ASIA LTD | 4,600,000 | 20,000 | 0.26 | 0.00 | 2017-10-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,031,600 | -20,000 | 3.11 | -0.00 | 2017-10-17 |
| 10 | B01859 | CLC SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-10-17 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-10-17 | |
| 12 | B01988 | KOALA SECURITIES LTD | 920,000 | -124,000 | 0.05 | -0.01 | 2017-10-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,760,000 | -280,000 | 0.26 | -0.02 | 2017-10-17 |
| 13 | Total changed named holdings | 719,192,498 | 0 | 39.97 | 0.00 | ||
| 140 | Unchanged named holdings | 768,160,692 | 0 | 42.70 | 0.00 | ||
| 153 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2017-10-13 |
| Volume | 508,000 |
| Turnover | 355,200 |
| Average price | 0.699 |
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