China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 32,252,000 | 448,000 | 1.79 | 0.02 | 2018-08-08 |
| 2 | B01974 | ARISTO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2018-08-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | -8,000 | 0.10 | -0.00 | 2018-08-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,084,000 | -8,000 | 0.06 | -0.00 | 2018-08-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 488,000 | -40,000 | 0.03 | -0.00 | 2018-08-08 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,674,000 | -400,000 | 3.15 | -0.02 | 2018-08-08 |
| 7 | Total changed named holdings | 92,626,000 | 0 | 5.15 | 0.00 | ||
| 146 | Unchanged named holdings | 1,394,535,190 | 0 | 77.51 | 0.00 | ||
| 153 | Total named holdings | 1,487,161,190 | 0 | 82.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 407,900 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 1,487,569,090 | 0 | 82.68 | 0.00 | ||
| Securities not in CCASS | 311,571,710 | 0 | 17.32 | 0.00 | |||
| Issued securities | 1,799,140,800 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 456,000 |
| Turnover | 260,000 |
| Average price | 0.570 |
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