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 2017-11-16 to 2017-11-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 72,644,000 300,000 4.04 0.02 2017-11-17
2 B01741 SINOMAX SECURITIES LTD 2,040,000 272,000 0.11 0.02 2017-11-17
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 512,464,898 52,000 28.48 0.00 2017-11-17
4 C00093 BNP PARIBAS 344,000 24,000 0.02 0.00 2017-11-17
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 8,000 0.00 0.00 2017-11-17
6 B01955 FUTU SECURITIES INTERNATIONAL 344,000 -4,000 0.02 -0.00 2017-11-17
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,829 -36,000 0.00 -0.00 2017-11-17
8 B01917 CHINA TIMES SECURITIES LTD 4,000 -40,000 0.00 -0.00 2017-11-17
9 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,828,000 -60,000 3.66 -0.00 2017-11-17
10 B01859 CLC SECURITIES LTD 260,000 -120,000 0.01 -0.01 2017-11-17
11 B02034 CHUENMAN SECURITIES LTD 0 -196,000 -0.01 2017-11-17
12 B01497 SINOPAC SECURITIES (ASIA) LTD 4,760,000 -200,000 0.26 -0.01 2017-11-17
12 Total changed named holdings 658,754,727 0 36.61 0.00
143 Unchanged named holdings 828,598,463 0 46.06 0.00
155 Total named holdings 1,487,353,190 0 82.67 0.00
2 Unnamed Investor Participants 207,900 0 0.01 0.00
157 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 date2017-11-15
Volume884,000
Turnover608,320
Average price0.688

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