China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 968,000 | 468,000 | 0.05 | 0.03 | 2018-06-06 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 94,548,000 | 56,000 | 5.26 | 0.00 | 2018-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2018-06-06 |
| 4 | C00093 | BNP PARIBAS | 4,000 | -8,000 | 0.00 | -0.00 | 2018-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,508,400 | -20,000 | 3.03 | -0.00 | 2018-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | -32,000 | 0.06 | -0.00 | 2018-06-06 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 2,136,000 | -48,000 | 0.12 | -0.00 | 2018-06-06 |
| 8 | C00010 | CITIBANK N.A. | 22,016,800 | -60,000 | 1.22 | -0.00 | 2018-06-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | -60,000 | 0.04 | -0.00 | 2018-06-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 9,108,000 | -300,000 | 0.51 | -0.02 | 2018-06-06 |
| 10 | Total changed named holdings | 185,301,200 | 0 | 10.30 | 0.00 | ||
| 146 | Unchanged named holdings | 1,301,855,990 | 0 | 72.36 | 0.00 | ||
| 156 | Total named holdings | 1,487,157,190 | 0 | 82.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 407,900 | 0 | 0.02 | 0.00 | ||
| 159 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 528,000 |
| Turnover | 330,680 |
| Average price | 0.626 |
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