China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01184 | QUAM SECURITIES LTD | 47,816,000 | 3,756,000 | 2.66 | 0.21 | 2019-06-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | 80,000 | 0.02 | 0.00 | 2019-06-27 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 744,000 | 80,000 | 0.04 | 0.00 | 2019-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 52,000 | 0.02 | 0.00 | 2019-06-27 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 56,348,000 | 48,000 | 3.13 | 0.00 | 2019-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,638,400 | 40,000 | 0.76 | 0.00 | 2019-06-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | 20,000 | 0.03 | 0.00 | 2019-06-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,236,000 | 16,000 | 0.24 | 0.00 | 2019-06-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,396,000 | 16,000 | 0.08 | 0.00 | 2019-06-27 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 406,032,898 | -168,000 | 22.57 | -0.01 | 2019-06-27 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 81,092,000 | -200,000 | 4.51 | -0.01 | 2019-06-27 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 117,556,000 | -3,740,000 | 6.53 | -0.21 | 2019-06-27 |
| 12 | Total changed named holdings | 730,291,298 | 0 | 40.59 | 0.00 | ||
| 137 | Unchanged named holdings | 756,869,892 | 0 | 42.07 | 0.00 | ||
| 149 | Total named holdings | 1,487,161,190 | 0 | 82.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 407,900 | 0 | 0.02 | 0.00 | ||
| 152 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 4,200,000 |
| Turnover | 1,936,160 |
| Average price | 0.461 |
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