China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | 19,684,000 | 400,000 | 1.09 | 0.02 | 2018-06-26 |
| 2 | B01979 | FORMAX SECURITIES LTD | 264,000 | 64,000 | 0.01 | 0.00 | 2018-06-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,148,000 | 40,000 | 0.12 | 0.00 | 2018-06-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | 16,000 | 0.06 | 0.00 | 2018-06-26 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 482,980,898 | 16,000 | 26.85 | 0.00 | 2018-06-26 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2018-06-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,000 | 8,000 | 0.06 | 0.00 | 2018-06-26 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,848,000 | -60,000 | 0.10 | -0.00 | 2018-06-26 |
| 9 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 3,240,000 | -496,000 | 0.18 | -0.03 | 2018-06-26 |
| 9 | Total changed named holdings | 512,508,898 | 0 | 28.49 | 0.00 | ||
| 146 | Unchanged named holdings | 974,648,292 | 0 | 54.17 | 0.00 | ||
| 155 | Total named holdings | 1,487,157,190 | 0 | 82.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 407,900 | 0 | 0.02 | 0.00 | ||
| 158 | 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 | 2018-06-22 |
| Volume | 568,000 |
| Turnover | 345,840 |
| Average price | 0.609 |
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