China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 20,564,000 | 312,000 | 1.14 | 0.02 | 2018-07-13 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,888,000 | 40,000 | 3.27 | 0.00 | 2018-07-13 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,008,000 | 24,000 | 0.06 | 0.00 | 2018-07-13 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,338,000 | 20,000 | 0.96 | 0.00 | 2018-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,056,000 | 20,000 | 0.11 | 0.00 | 2018-07-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,632,000 | 20,000 | 0.26 | 0.00 | 2018-07-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | 16,000 | 0.07 | 0.00 | 2018-07-13 |
| 8 | B01988 | KOALA SECURITIES LTD | 428,000 | 16,000 | 0.02 | 0.00 | 2018-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,962,400 | -12,000 | 0.66 | -0.00 | 2018-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,100 | -20,000 | 0.03 | -0.00 | 2018-07-13 |
| 11 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,584,000 | -100,000 | 0.09 | -0.01 | 2018-07-13 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 485,492,898 | -336,000 | 26.98 | -0.02 | 2018-07-13 |
| 12 | Total changed named holdings | 605,685,398 | 0 | 33.67 | 0.00 | ||
| 143 | Unchanged named holdings | 881,471,792 | 0 | 48.99 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 796,000 |
| Turnover | 461,160 |
| Average price | 0.579 |
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