Ruifeng Power Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02025 | 2018-01-05 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | 230,000 | 0.05 | 0.03 | 2018-01-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,194,000 | 210,000 | 1.52 | 0.03 | 2018-01-30 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,062,000 | 134,000 | 33.38 | 0.02 | 2018-01-30 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,366,000 | 106,000 | 0.30 | 0.01 | 2018-01-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,754,000 | 106,000 | 0.72 | 0.01 | 2018-01-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,428,000 | 104,000 | 0.30 | 0.01 | 2018-01-30 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,452,000 | 92,000 | 0.18 | 0.01 | 2018-01-30 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 78,000 | 78,000 | 0.01 | 0.01 | 2018-01-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,714,000 | 42,000 | 0.34 | 0.01 | 2018-01-30 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2018-01-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-01-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,582,000 | 32,000 | 0.95 | 0.00 | 2018-01-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 336,000 | 30,000 | 0.04 | 0.00 | 2018-01-30 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2018-01-30 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 438,000 | 28,000 | 0.05 | 0.00 | 2018-01-30 | |
| 16 | B01610 | KGI ASIA LTD | 1,468,000 | 20,000 | 0.18 | 0.00 | 2018-01-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,858,000 | 20,000 | 0.23 | 0.00 | 2018-01-30 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 16,000 | 0.03 | 0.00 | 2018-01-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,000 | 10,000 | 0.07 | 0.00 | 2018-01-30 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,000 | 10,000 | 0.03 | 0.00 | 2018-01-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | 8,000 | 0.19 | 0.00 | 2018-01-30 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | 8,000 | 0.19 | 0.00 | 2018-01-30 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | 6,000 | 0.06 | 0.00 | 2018-01-30 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2018-01-30 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 164,000 | -6,000 | 0.02 | -0.00 | 2018-01-30 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | -8,000 | 0.10 | -0.00 | 2018-01-30 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-30 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 | |
| 32 | C00093 | BNP PARIBAS | 108,000 | -24,000 | 0.01 | -0.00 | 2018-01-30 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-01-30 | |
| 34 | B01184 | QUAM SECURITIES LTD | 370,000 | -32,000 | 0.05 | -0.00 | 2018-01-30 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2018-01-30 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,000 | -50,000 | 0.04 | -0.01 | 2018-01-30 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2018-01-30 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-01-30 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 616,000 | -120,000 | 0.08 | -0.02 | 2018-01-30 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,114,000 | -138,000 | 0.64 | -0.02 | 2018-01-30 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,906,000 | -246,000 | 0.99 | -0.03 | 2018-01-30 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,000 | -500,000 | 0.22 | -0.06 | 2018-01-30 | |
| 42 | Total changed named holdings | 328,334,000 | 0 | 41.04 | 0.00 | |||
| 140 | Unchanged named holdings | 60,518,000 | 0 | 7.56 | 0.00 | |||
| 182 | Total named holdings | 388,852,000 | 0 | 48.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 388,862,000 | 0 | 48.61 | 0.00 | |||
| Securities not in CCASS | 411,138,000 | 0 | 51.39 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 5-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 2,062,000 |
| Turnover | 2,605,360 |
| Average price | 1.264 |
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