China Ruifeng Renewable Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01434 | BEEVEST SECURITIES LTD | 3,624,000 | 996,000 | 0.24 | 0.07 | 2016-03-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,096,000 | 704,000 | 0.41 | 0.05 | 2016-03-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,176,000 | 300,000 | 0.55 | 0.02 | 2016-03-11 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 259,515,000 | 288,000 | 17.31 | 0.02 | 2016-03-11 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,392,000 | 228,000 | 0.09 | 0.02 | 2016-03-11 | |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 224,000 | 224,000 | 0.01 | 0.01 | 2016-03-11 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 284,000 | 180,000 | 0.02 | 0.01 | 2016-03-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,000 | 100,000 | 0.13 | 0.01 | 2016-03-11 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,533,333 | 84,000 | 0.84 | 0.01 | 2016-03-11 | |
| 10 | B01945 | INTEGRITY SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-03-11 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,000 | 48,000 | 0.01 | 0.00 | 2016-03-11 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,368,000 | 32,000 | 3.76 | 0.00 | 2016-03-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,408,000 | 32,000 | 4.30 | 0.00 | 2016-03-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 892,000 | 24,000 | 0.06 | 0.00 | 2016-03-11 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 16,000 | 0.02 | 0.00 | 2016-03-11 | |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2016-03-11 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,996,000 | -4,000 | 0.20 | -0.00 | 2016-03-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,704,000 | -16,000 | 1.38 | -0.00 | 2016-03-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -32,000 | 0.03 | -0.00 | 2016-03-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2016-03-11 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,932,000 | -48,000 | 1.00 | -0.00 | 2016-03-11 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 24,000 | -52,000 | 0.00 | -0.00 | 2016-03-11 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,000 | -56,000 | 0.00 | -0.00 | 2016-03-11 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,000 | -80,000 | 0.04 | -0.01 | 2016-03-11 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,648,000 | -100,000 | 0.24 | -0.01 | 2016-03-11 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,360,000 | -132,000 | 2.56 | -0.01 | 2016-03-11 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,000 | -212,000 | 0.10 | -0.01 | 2016-03-11 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,884,000 | -272,000 | 0.19 | -0.02 | 2016-03-11 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,052,000 | -320,000 | 13.21 | -0.02 | 2016-03-11 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,311,421 | -1,948,000 | 2.36 | -0.13 | 2016-03-11 | |
| 30 | Total changed named holdings | 735,483,754 | 0 | 49.06 | 0.00 | |||
| 126 | Unchanged named holdings | 409,968,736 | 0 | 27.34 | 0.00 | |||
| 156 | Total named holdings | 1,145,452,490 | 0 | 76.40 | 0.00 | |||
| 2 | Unnamed Investor Participants | 203,900 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 1,145,656,390 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 353,627,610 | 0 | 23.59 | 0.00 | ||||
| Issued securities | 1,499,284,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 4,572,000 |
| Turnover | 3,194,200 |
| Average price | 0.699 |
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