China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,336,000 | 27,811,840 | 1.57 | 1.55 | 2017-12-08 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 73,608,000 | 372,000 | 4.09 | 0.02 | 2017-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,064,000 | 92,000 | 2.39 | 0.01 | 2017-12-08 |
| 4 | C00093 | BNP PARIBAS | 780,000 | 32,000 | 0.04 | 0.00 | 2017-12-08 |
| 5 | B01974 | ARISTO SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,244,000 | -100,000 | 4.07 | -0.01 | 2017-12-08 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 511,524,898 | -100,000 | 28.43 | -0.01 | 2017-12-08 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,936,000 | -300,000 | 3.55 | -0.02 | 2017-12-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 0 | -27,811,840 | -1.55 | 2017-12-08 | |
| 9 | Total changed named holdings | 794,676,898 | 0 | 44.17 | 0.00 | ||
| 149 | Unchanged named holdings | 692,680,292 | 0 | 38.50 | 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 date | 2017-12-06 |
| Volume | 408,000 |
| Turnover | 269,360 |
| Average price | 0.660 |
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