China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,827,758 | 464,000 | 3.27 | 0.03 | 2018-06-28 |
| 2 | B01988 | KOALA SECURITIES LTD | 256,000 | 172,000 | 0.01 | 0.01 | 2018-06-28 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 344,000 | 40,000 | 0.02 | 0.00 | 2018-06-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,222,000 | 12,000 | 0.68 | 0.00 | 2018-06-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,924,000 | 12,000 | 0.11 | 0.00 | 2018-06-28 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,692,000 | 8,000 | 1.09 | 0.00 | 2018-06-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,044,000 | -8,000 | 0.06 | -0.00 | 2018-06-28 |
| 8 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 3,228,000 | -12,000 | 0.18 | -0.00 | 2018-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,848,000 | -188,000 | 0.16 | -0.01 | 2018-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,082,400 | -500,000 | 0.67 | -0.03 | 2018-06-28 |
| 10 | Total changed named holdings | 112,468,158 | 0 | 6.25 | 0.00 | ||
| 146 | Unchanged named holdings | 1,374,689,032 | 0 | 76.41 | 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 | 2018-06-26 |
| Volume | 744,000 |
| Turnover | 439,080 |
| Average price | 0.590 |
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