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 2017-11-14 to 2017-11-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01741 SINOMAX SECURITIES LTD 1,112,000 200,000 0.06 0.01 2017-11-15
2 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 71,984,000 136,000 4.00 0.01 2017-11-15
3 C00093 BNP PARIBAS 296,000 20,000 0.02 0.00 2017-11-15
4 B01917 CHINA TIMES SECURITIES LTD 108,000 -8,000 0.01 -0.00 2017-11-15
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,406,400 -12,000 0.80 -0.00 2017-11-15
6 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,812,000 -100,000 3.66 -0.01 2017-11-15
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 512,392,898 -100,000 28.48 -0.01 2017-11-15
8 B01607 RHB SECURITIES HONG KONG LTD 1,980,000 -136,000 0.11 -0.01 2017-11-15
8 Total changed named holdings 668,091,298 0 37.13 0.00
148 Unchanged named holdings 819,261,892 0 45.54 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 date2017-11-13
Volume356,000
Turnover240,800
Average price0.676

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