Ruifeng Power Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02025 | 2018-01-05 |
CCASS holding changes from 2018-11-21 to 2018-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,984,000 | 86,000 | 35.50 | 0.01 | 2018-11-22 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 36,000 | 0.01 | 0.00 | 2018-11-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,000 | 30,000 | 0.16 | 0.00 | 2018-11-22 | |
| 4 | C00010 | CITIBANK N.A. | 328,000 | 18,000 | 0.04 | 0.00 | 2018-11-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,028,000 | 14,000 | 0.25 | 0.00 | 2018-11-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,402,000 | 10,000 | 0.18 | 0.00 | 2018-11-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2018-11-22 | |
| 9 | B01610 | KGI ASIA LTD | 7,660,000 | -2,000 | 0.96 | -0.00 | 2018-11-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2018-11-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2018-11-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 694,000 | -64,000 | 0.09 | -0.01 | 2018-11-22 | |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,394,000 | -70,000 | 0.30 | -0.01 | 2018-11-22 | |
| 13 | Total changed named holdings | 300,174,000 | 0 | 37.52 | 0.00 | |||
| 106 | Unchanged named holdings | 88,472,000 | 0 | 11.06 | 0.00 | |||
| 119 | Total named holdings | 388,646,000 | 0 | 48.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | |||
| 124 | Total securities in CCASS | 388,874,000 | 0 | 48.61 | 0.00 | |||
| Securities not in CCASS | 411,126,000 | 0 | 51.39 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 436,000 |
| Turnover | 710,940 |
| Average price | 1.631 |
Copyright & disclaimer, Privacy policy