Ruifeng Power Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02025 | 2018-01-05 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | 284,262,000 | 422,000 | 35.53 | 0.05 | 2018-11-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | 10,000 | 0.07 | 0.00 | 2018-11-27 |
| 3 | C00093 | BNP PARIBAS | 18,000 | 8,000 | 0.00 | 0.00 | 2018-11-27 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | 6,000 | 0.00 | 0.00 | 2018-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,402,000 | 6,000 | 0.18 | 0.00 | 2018-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,996,000 | 4,000 | 0.37 | 0.00 | 2018-11-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-11-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,884,000 | -2,000 | 3.36 | -0.00 | 2018-11-27 |
| 9 | B01610 | KGI ASIA LTD | 7,630,000 | -10,000 | 0.95 | -0.00 | 2018-11-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -44,000 | 0.00 | -0.01 | 2018-11-27 |
| 11 | B01885 | HAFOO SECURITIES LTD | 10,000 | -102,000 | 0.00 | -0.01 | 2018-11-27 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,844,000 | -300,000 | 0.23 | -0.04 | 2018-11-27 |
| 12 | Total changed named holdings | 325,680,000 | 0 | 40.71 | 0.00 | ||
| 107 | Unchanged named holdings | 62,966,000 | 0 | 7.87 | 0.00 | ||
| 119 | Total named holdings | 388,646,000 | 0 | 48.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 124 | Total securities in CCASS | 388,874,000 | 0 | 48.61 | 0.00 | ||
| Securities not in CCASS | 411,126,000 | 0 | 51.39 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2018-11-23 |
| Volume | 472,000 |
| Turnover | 798,100 |
| Average price | 1.691 |
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