China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 71,848,000 | 820,000 | 3.99 | 0.05 | 2017-11-14 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 912,000 | 160,000 | 0.05 | 0.01 | 2017-11-14 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 852,000 | 52,000 | 0.05 | 0.00 | 2017-11-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,072,000 | 40,000 | 0.62 | 0.00 | 2017-11-14 |
| 5 | C00010 | CITIBANK N.A. | 19,730,800 | 4,000 | 1.10 | 0.00 | 2017-11-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,628,000 | 4,000 | 0.09 | 0.00 | 2017-11-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,496,000 | -4,000 | 0.25 | -0.00 | 2017-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,160 | -16,000 | 0.03 | -0.00 | 2017-11-14 |
| 9 | B01859 | CLC SECURITIES LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2017-11-14 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,164,000 | -24,000 | 2.79 | -0.00 | 2017-11-14 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,492,898 | -92,000 | 28.49 | -0.01 | 2017-11-14 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,912,000 | -100,000 | 3.66 | -0.01 | 2017-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,830,000 | -820,000 | 0.32 | -0.05 | 2017-11-14 |
| 13 | Total changed named holdings | 745,617,858 | 0 | 41.44 | 0.00 | ||
| 143 | Unchanged named holdings | 741,735,332 | 0 | 41.23 | 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 | 2017-11-10 |
| Volume | 268,000 |
| Turnover | 179,840 |
| Average price | 0.671 |
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