China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,552,000 | 9,544,000 | 1.96 | 0.40 | 2023-05-24 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 466,881,573 | 6,928,000 | 19.66 | 0.29 | 2023-05-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 22,904,000 | 728,000 | 0.96 | 0.03 | 2023-05-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,944,000 | 696,000 | 1.30 | 0.03 | 2023-05-24 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,436,000 | 104,000 | 0.52 | 0.00 | 2023-05-24 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-05-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,540,000 | -20,000 | 0.15 | -0.00 | 2023-05-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 440,000 | -64,000 | 0.02 | -0.00 | 2023-05-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,410,000 | -140,000 | 3.98 | -0.01 | 2023-05-24 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2023-05-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 544,000 | -240,000 | 0.02 | -0.01 | 2023-05-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | -400,000 | 0.02 | -0.02 | 2023-05-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,708,000 | -452,000 | 2.18 | -0.02 | 2023-05-24 |
| 14 | C00093 | BNP PARIBAS | 932,000 | -460,000 | 0.04 | -0.02 | 2023-05-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 503,769,000 | -856,000 | 21.21 | -0.04 | 2023-05-24 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,352,000 | -1,000,000 | 0.23 | -0.04 | 2023-05-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 7,124,000 | -1,000,000 | 0.30 | -0.04 | 2023-05-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,526,000 | -1,520,000 | 1.45 | -0.06 | 2023-05-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,090,000 | -1,868,000 | 0.55 | -0.08 | 2023-05-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,000 | -2,256,000 | 0.09 | -0.09 | 2023-05-24 |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 44,760,000 | -7,528,000 | 1.88 | -0.32 | 2023-05-24 |
| 21 | Total changed named holdings | 1,342,928,573 | 0 | 56.55 | 0.00 | ||
| 116 | Unchanged named holdings | 702,007,617 | 0 | 29.56 | 0.00 | ||
| 137 | Total named holdings | 2,044,936,190 | 0 | 86.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 407,900 | 0 | 0.02 | 0.00 | ||
| 140 | Total securities in CCASS | 2,045,344,090 | 0 | 86.13 | 0.00 | ||
| Securities not in CCASS | 329,463,376 | 0 | 13.87 | 0.00 | |||
| Issued securities | 2,374,807,466 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 26,960,000 |
| Turnover | 1,466,516 |
| Average price | 0.054 |
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