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 2017-11-29 to 2017-11-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 73,168,000 72,000 4.07 0.00 2017-11-30
2 B01818 I-ACCESS INVESTORS LTD 2,112,000 72,000 0.12 0.00 2017-11-30
3 B01497 SINOPAC SECURITIES (ASIA) LTD 4,764,000 60,000 0.26 0.00 2017-11-30
4 C00093 BNP PARIBAS 644,000 16,000 0.04 0.00 2017-11-30
5 B01633 ENLIGHTEN SECURITIES LTD 212,000 -8,000 0.01 -0.00 2017-11-30
6 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,244,000 -52,000 3.63 -0.00 2017-11-30
7 C00010 CITIBANK N.A. 19,688,800 -60,000 1.09 -0.00 2017-11-30
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 511,792,898 -100,000 28.45 -0.01 2017-11-30
8 Total changed named holdings 677,625,698 0 37.66 0.00
150 Unchanged named holdings 809,731,492 0 45.01 0.00
158 Total named holdings 1,487,357,190 0 82.67 0.00
2 Unnamed Investor Participants 207,900 0 0.01 0.00
160 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 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-28
Volume320,000
Turnover210,680
Average price0.658

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