Ruifeng Power Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02025 | 2018-01-05 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | B02198 | CITRUS SECURITIES LTD | 528,256,000 | 27,328,000 | 66.03 | 3.42 | 2023-08-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,622,000 | 232,000 | 1.08 | 0.03 | 2023-08-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2023-08-17 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-08-17 |
| 5 | B01610 | KGI ASIA LTD | 350,000 | 40,000 | 0.04 | 0.01 | 2023-08-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,594,000 | -36,000 | 2.57 | -0.00 | 2023-08-17 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 932,000 | -38,000 | 0.12 | -0.00 | 2023-08-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,396,000 | -108,000 | 0.17 | -0.01 | 2023-08-17 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 300,000 | -256,000 | 0.04 | -0.03 | 2023-08-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,768,000 | -27,362,000 | 24.85 | -3.42 | 2023-08-17 |
| 10 | Total changed named holdings | 759,418,000 | 0 | 94.93 | 0.00 | ||
| 87 | Unchanged named holdings | 30,966,000 | 0 | 3.87 | 0.00 | ||
| 97 | Total named holdings | 790,384,000 | 0 | 98.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 790,386,000 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 9,614,000 | 0 | 1.20 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 844,000 |
| Turnover | 1,148,760 |
| Average price | 1.361 |
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