China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 18,980,000 | 328,000 | 1.05 | 0.02 | 2018-06-14 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 94,588,000 | 40,000 | 5.26 | 0.00 | 2018-06-14 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-06-14 |
| 4 | B01974 | ARISTO SECURITIES LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2018-06-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | 4,000 | 0.06 | 0.00 | 2018-06-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,904,000 | -16,000 | 0.11 | -0.00 | 2018-06-14 |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,540,000 | -48,000 | 0.25 | -0.00 | 2018-06-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,036,000 | -144,000 | 0.17 | -0.01 | 2018-06-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 8,792,000 | -200,000 | 0.49 | -0.01 | 2018-06-14 |
| 9 | Total changed named holdings | 133,196,000 | 0 | 7.40 | 0.00 | ||
| 147 | Unchanged named holdings | 1,353,961,190 | 0 | 75.26 | 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 | 2018-06-12 |
| Volume | 428,000 |
| Turnover | 263,760 |
| Average price | 0.616 |
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