China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,147,758 | 968,000 | 3.18 | 0.05 | 2018-07-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,004,000 | 200,000 | 0.11 | 0.01 | 2018-07-26 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,796,000 | 120,000 | 1.71 | 0.01 | 2018-07-26 |
| 4 | B01988 | KOALA SECURITIES LTD | 604,000 | 100,000 | 0.03 | 0.01 | 2018-07-26 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 480,440,898 | 8,000 | 26.70 | 0.00 | 2018-07-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,000 | 4,000 | 0.05 | 0.00 | 2018-07-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,916,000 | -4,000 | 0.11 | -0.00 | 2018-07-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2018-07-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,942,400 | -8,000 | 0.66 | -0.00 | 2018-07-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,712,000 | -8,000 | 1.60 | -0.00 | 2018-07-26 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-07-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,252,000 | -32,000 | 0.18 | -0.00 | 2018-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,384,400 | -32,000 | 3.08 | -0.00 | 2018-07-26 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 604,000 | -52,000 | 0.03 | -0.00 | 2018-07-26 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 716,000 | -64,000 | 0.04 | -0.00 | 2018-07-26 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,184,000 | -64,000 | 0.07 | -0.00 | 2018-07-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,819,200 | -120,000 | 0.16 | -0.01 | 2018-07-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 45,312,000 | -1,000,000 | 2.52 | -0.06 | 2018-07-26 |
| 18 | Total changed named holdings | 723,886,656 | 4,000 | 40.24 | 0.00 | ||
| 137 | Unchanged named holdings | 763,274,534 | 0 | 42.42 | 0.00 | ||
| 155 | Total named holdings | 1,487,161,190 | 4,000 | 82.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 407,900 | 0 | 0.02 | 0.00 | ||
| 158 | Total securities in CCASS | 1,487,569,090 | 4,000 | 82.68 | 0.00 | ||
| Securities not in CCASS | 311,571,710 | -4,000 | 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 | 2018-07-24 |
| Volume | 1,560,000 |
| Turnover | 929,640 |
| Average price | 0.596 |
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