China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 478,308,898 | 924,000 | 26.59 | 0.05 | 2018-11-01 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,212,000 | 148,000 | 0.07 | 0.01 | 2018-11-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,412,000 | 128,000 | 0.08 | 0.01 | 2018-11-01 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | 96,000 | 0.04 | 0.01 | 2018-11-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 448,000 | 48,000 | 0.02 | 0.00 | 2018-11-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | 20,000 | 0.03 | 0.00 | 2018-11-01 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,996,000 | 12,000 | 0.17 | 0.00 | 2018-11-01 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2018-11-01 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | -20,000 | 0.14 | -0.00 | 2018-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -172,000 | 0.00 | -0.01 | 2018-11-01 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,982,000 | -504,000 | 3.00 | -0.03 | 2018-11-01 |
| 13 | B01610 | KGI ASIA LTD | 2,304,000 | -692,000 | 0.13 | -0.04 | 2018-11-01 |
| 13 | Total changed named holdings | 544,496,898 | 0 | 30.26 | 0.00 | ||
| 133 | Unchanged named holdings | 942,664,292 | 0 | 52.40 | 0.00 | ||
| 146 | Total named holdings | 1,487,161,190 | 0 | 82.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 407,900 | 0 | 0.02 | 0.00 | ||
| 149 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 3,220,000 |
| Turnover | 1,783,880 |
| Average price | 0.554 |
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