China Ruifeng Renewable Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,260,000 | 116,000 | 14.82 | 0.01 | 2015-11-26 | |
| 2 | B01184 | QUAM SECURITIES LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2015-11-26 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,744,000 | 12,000 | 0.12 | 0.00 | 2015-11-26 | |
| 4 | C00093 | BNP PARIBAS | 203,000 | 4,000 | 0.01 | 0.00 | 2015-11-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,780,000 | -4,000 | 1.19 | -0.00 | 2015-11-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,816,000 | -12,000 | 0.12 | -0.00 | 2015-11-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,652,000 | -12,000 | 0.78 | -0.00 | 2015-11-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -100,000 | 0.02 | -0.01 | 2015-11-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,895,421 | -42,052,000 | 4.93 | -2.80 | 2015-11-26 | |
| 9 | Total changed named holdings | 329,846,421 | -42,032,000 | 22.00 | -2.80 | |||
| 141 | Unchanged named holdings | 814,134,079 | 0 | 54.30 | 0.00 | |||
| 150 | Total named holdings | 1,143,980,500 | -42,032,000 | 76.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,700,000 | 0 | 0.11 | 0.00 | |||
| 152 | Total securities in CCASS | 1,145,680,500 | -42,032,000 | 76.42 | -2.80 | |||
| Securities not in CCASS | 353,603,500 | 42,032,000 | 23.58 | 2.80 | ||||
| Issued securities | 1,499,284,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 148,000 |
| Turnover | 137,600 |
| Average price | 0.930 |
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