Ruifeng Power Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02025 | 2018-01-05 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01438 | KINGSTON SECURITIES LTD | 14,188,000 | 1,028,000 | 1.77 | 0.13 | 2018-07-23 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 114,000 | 102,000 | 0.01 | 0.01 | 2018-07-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,198,000 | 14,000 | 0.15 | 0.00 | 2018-07-23 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,116,000 | -2,000 | 3.39 | -0.00 | 2018-07-23 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -2,000 | 0.05 | -0.00 | 2018-07-23 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | -4,000 | 0.03 | -0.00 | 2018-07-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,288,000 | -6,000 | 0.16 | -0.00 | 2018-07-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | -10,000 | 0.11 | -0.00 | 2018-07-23 | |
| 10 | B02057 | FUNDE SECURITIES LTD | 162,000 | -12,000 | 0.02 | -0.00 | 2018-07-23 | |
| 11 | B01184 | QUAM SECURITIES LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2018-07-23 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,580,000 | -20,000 | 34.57 | -0.00 | 2018-07-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,386,000 | -24,000 | 0.30 | -0.00 | 2018-07-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2018-07-23 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,000 | -50,000 | 0.03 | -0.01 | 2018-07-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,482,000 | -54,000 | 0.44 | -0.01 | 2018-07-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | -82,000 | 0.14 | -0.01 | 2018-07-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,990,000 | -100,000 | 0.37 | -0.01 | 2018-07-23 | |
| 19 | B01610 | KGI ASIA LTD | 5,694,000 | -112,000 | 0.71 | -0.01 | 2018-07-23 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,658,000 | -232,000 | 0.96 | -0.03 | 2018-07-23 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,922,000 | -400,000 | 0.37 | -0.05 | 2018-07-23 | |
| 21 | Total changed named holdings | 349,044,000 | 0 | 43.63 | 0.00 | |||
| 117 | Unchanged named holdings | 39,598,000 | 0 | 4.95 | 0.00 | |||
| 138 | Total named holdings | 388,642,000 | 0 | 48.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | |||
| 143 | Total securities in CCASS | 388,870,000 | 0 | 48.61 | 0.00 | |||
| Securities not in CCASS | 411,130,000 | 0 | 51.39 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 1,168,000 |
| Turnover | 1,854,140 |
| Average price | 1.587 |
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