China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01741 | SINOMAX SECURITIES LTD | 2,656,000 | 216,000 | 0.15 | 0.01 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,059,600 | 100,000 | 3.00 | 0.01 | 2017-11-22 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 72,836,000 | 88,000 | 4.05 | 0.00 | 2017-11-22 |
| 4 | C00093 | BNP PARIBAS | 444,000 | 44,000 | 0.02 | 0.00 | 2017-11-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,076,000 | 36,000 | 0.12 | 0.00 | 2017-11-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 652,000 | 32,000 | 0.04 | 0.00 | 2017-11-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,200,000 | 20,000 | 0.07 | 0.00 | 2017-11-22 |
| 8 | B01974 | ARISTO SECURITIES LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,160 | 12,000 | 0.04 | 0.00 | 2017-11-22 |
| 11 | B01859 | CLC SECURITIES LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 272,000 | -12,000 | 0.02 | -0.00 | 2017-11-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,528,000 | -100,000 | 3.64 | -0.01 | 2017-11-22 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,168,898 | -100,000 | 28.47 | -0.01 | 2017-11-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,972,000 | -140,000 | 0.11 | -0.01 | 2017-11-22 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,940,000 | -224,000 | 2.78 | -0.01 | 2017-11-22 |
| 19 | Total changed named holdings | 765,358,658 | 0 | 42.54 | 0.00 | ||
| 136 | Unchanged named holdings | 721,998,532 | 0 | 40.13 | 0.00 | ||
| 155 | Total named holdings | 1,487,357,190 | 0 | 82.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 207,900 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 1,487,565,090 | 0 | 82.68 | 0.00 | ||
| Securities not in CCASS | 311,575,710 | 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 | 2017-11-20 |
| Volume | 652,000 |
| Turnover | 440,160 |
| Average price | 0.675 |
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