China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,720,000 | 2,632,000 | 0.82 | 0.15 | 2018-01-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | 304,000 | 0.04 | 0.02 | 2018-01-26 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 288,000 | 252,000 | 0.02 | 0.01 | 2018-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,118,400 | 160,000 | 0.73 | 0.01 | 2018-01-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,096,000 | 112,000 | 0.12 | 0.01 | 2018-01-26 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,580,000 | 112,000 | 2.81 | 0.01 | 2018-01-26 |
| 7 | C00093 | BNP PARIBAS | 196,000 | 44,000 | 0.01 | 0.00 | 2018-01-26 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,280,000 | 32,000 | 0.07 | 0.00 | 2018-01-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,504,000 | 8,000 | 1.58 | 0.00 | 2018-01-26 |
| 12 | C00016 | DBS BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,676,000 | -24,000 | 4.04 | -0.00 | 2018-01-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 536,000 | -392,000 | 0.03 | -0.02 | 2018-01-26 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,444,000 | -600,000 | 3.42 | -0.03 | 2018-01-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,899,600 | -600,000 | 2.94 | -0.03 | 2018-01-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,335,758 | -708,000 | 3.08 | -0.04 | 2018-01-26 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 501,104,898 | -1,372,000 | 27.85 | -0.08 | 2018-01-26 |
| 18 | Total changed named holdings | 855,562,656 | 0 | 47.55 | 0.00 | ||
| 137 | Unchanged named holdings | 631,794,534 | 0 | 35.12 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 4,620,000 |
| Turnover | 3,037,400 |
| Average price | 0.657 |
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