China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,562,400 | 708,000 | 1.04 | 0.04 | 2020-01-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 293,626,000 | 216,000 | 14.84 | 0.01 | 2020-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,338,000 | 100,000 | 0.98 | 0.01 | 2020-01-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 84,873 | 84,000 | 0.00 | 0.00 | 2020-01-13 |
| 5 | C00010 | CITIBANK N.A. | 15,112,800 | 8,000 | 0.76 | 0.00 | 2020-01-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,140,000 | 4,000 | 0.21 | 0.00 | 2020-01-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,108,000 | -8,000 | 0.56 | -0.00 | 2020-01-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,228,000 | -12,000 | 0.31 | -0.00 | 2020-01-13 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,624,000 | -500,000 | 0.18 | -0.03 | 2020-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,304,400 | -600,000 | 2.54 | -0.03 | 2020-01-13 |
| 10 | Total changed named holdings | 424,128,473 | 0 | 21.43 | 0.00 | ||
| 135 | Unchanged named holdings | 1,243,032,717 | 0 | 62.81 | 0.00 | ||
| 145 | Total named holdings | 1,667,161,190 | 0 | 84.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 407,900 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 1,667,569,090 | 0 | 84.26 | 0.00 | ||
| Securities not in CCASS | 311,571,710 | 0 | 15.74 | 0.00 | |||
| Issued securities | 1,979,140,800 | 0 | 100.00 | 0.00 | 2020-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-09 |
| Volume | 740,000 |
| Turnover | 210,460 |
| Average price | 0.284 |
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