Rui Feng Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08312 | 2010-11-25 | 2018-12-07 | 2019-07-09 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,160,000 | 210,000 | 2.05 | 0.03 | 2016-08-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,370,000 | 150,000 | 0.20 | 0.02 | 2016-08-05 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,000 | 90,000 | 0.09 | 0.01 | 2016-08-05 | |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 810,000 | 90,000 | 0.12 | 0.01 | 2016-08-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | 60,000 | 0.08 | 0.01 | 2016-08-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2016-08-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,000 | 40,000 | 0.06 | 0.01 | 2016-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 30,000 | 0.09 | 0.00 | 2016-08-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 20,000 | 0.10 | 0.00 | 2016-08-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,590,000 | 20,000 | 0.37 | 0.00 | 2016-08-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,813,000 | 20,000 | 4.74 | 0.00 | 2016-08-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 509,400 | 10,000 | 0.07 | 0.00 | 2016-08-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 16 | B01979 | FORMAX SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2016-08-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-08-05 | |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-08-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,880,000 | -140,000 | 1.28 | -0.02 | 2016-08-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -420,000 | 0.05 | -0.06 | 2016-08-05 | |
| 22 | Total changed named holdings | 64,772,400 | 0 | 9.36 | 0.00 | |||
| 81 | Unchanged named holdings | 579,726,000 | 0 | 83.78 | 0.00 | |||
| 103 | Total named holdings | 644,498,400 | 0 | 93.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 644,498,400 | 0 | 93.14 | 0.00 | |||
| Securities not in CCASS | 47,501,600 | 0 | 6.86 | 0.00 | ||||
| Issued securities | 692,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,400,000 |
| Turnover | 1,416,500 |
| Average price | 1.012 |
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