China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,880,000 | 2,068,000 | 0.27 | 0.11 | 2018-06-27 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,728,000 | 1,548,000 | 0.10 | 0.09 | 2018-06-27 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,880,000 | 1,200,000 | 0.83 | 0.07 | 2018-06-27 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,804,000 | 1,200,000 | 3.27 | 0.07 | 2018-06-27 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 93,104,000 | 820,000 | 5.17 | 0.05 | 2018-06-27 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 483,780,898 | 800,000 | 26.89 | 0.04 | 2018-06-27 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 604,000 | 520,000 | 0.03 | 0.03 | 2018-06-27 |
| 8 | B01979 | FORMAX SECURITIES LTD | 664,000 | 400,000 | 0.04 | 0.02 | 2018-06-27 |
| 9 | B01610 | KGI ASIA LTD | 3,676,000 | 400,000 | 0.20 | 0.02 | 2018-06-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,048,000 | 100,000 | 0.06 | 0.01 | 2018-06-27 |
| 11 | B01988 | KOALA SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2018-06-27 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,912,000 | 64,000 | 0.11 | 0.00 | 2018-06-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | 56,000 | 0.05 | 0.00 | 2018-06-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,548,000 | 20,000 | 0.25 | 0.00 | 2018-06-27 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 372,000 | 16,000 | 0.02 | 0.00 | 2018-06-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,363,758 | 12,000 | 3.24 | 0.00 | 2018-06-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,052,000 | 12,000 | 0.06 | 0.00 | 2018-06-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 7,492,000 | 8,000 | 0.42 | 0.00 | 2018-06-27 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,644,000 | 4,000 | 3.54 | 0.00 | 2018-06-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2018-06-27 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,348,000 | -24,000 | 2.74 | -0.00 | 2018-06-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | -28,000 | 0.06 | -0.00 | 2018-06-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,108,000 | -40,000 | 0.12 | -0.00 | 2018-06-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,582,400 | -876,000 | 0.70 | -0.05 | 2018-06-27 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 25,952,000 | -8,340,000 | 1.44 | -0.46 | 2018-06-27 |
| 25 | Total changed named holdings | 892,711,056 | 0 | 49.62 | 0.00 | ||
| 131 | Unchanged named holdings | 594,446,134 | 0 | 33.04 | 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 | 2018-06-25 |
| Volume | 9,972,000 |
| Turnover | 5,925,800 |
| Average price | 0.594 |
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