China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2017-10-31 |
| 2 | B01988 | KOALA SECURITIES LTD | 992,000 | 72,000 | 0.06 | 0.00 | 2017-10-31 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,124,000 | 68,000 | 0.12 | 0.00 | 2017-10-31 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 104,000 | 28,000 | 0.01 | 0.00 | 2017-10-31 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,620,000 | 20,000 | 3.93 | 0.00 | 2017-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | 16,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,320,000 | 16,000 | 0.07 | 0.00 | 2017-10-31 |
| 8 | B01974 | ARISTO SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | B01859 | CLC SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,048,000 | 8,000 | 0.06 | 0.00 | 2017-10-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 513,152,898 | -76,000 | 28.52 | -0.00 | 2017-10-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,183,600 | -300,000 | 3.07 | -0.02 | 2017-10-31 |
| 14 | Total changed named holdings | 645,126,498 | 0 | 35.86 | 0.00 | ||
| 142 | Unchanged named holdings | 842,226,692 | 0 | 46.81 | 0.00 | ||
| 156 | Total named holdings | 1,487,353,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 648,000 |
| Turnover | 426,280 |
| Average price | 0.658 |
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