Ruifeng Power Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02025 | 2018-01-05 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,440,000 | 52,000 | 25.06 | 0.01 | 2024-02-15 | |
| 2 | C00093 | BNP PARIBAS | 280,000 | 26,000 | 0.04 | 0.00 | 2024-02-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 22,000 | 0.06 | 0.00 | 2024-02-15 | |
| 4 | C00010 | CITIBANK N.A. | 1,136,000 | 18,000 | 0.14 | 0.00 | 2024-02-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 112,800 | 16,000 | 0.01 | 0.00 | 2024-02-15 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-02-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 2,000 | 0.05 | 0.00 | 2024-02-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 910,000 | -6,000 | 0.11 | -0.00 | 2024-02-15 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2024-02-15 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,918,000 | -14,000 | 4.61 | -0.00 | 2024-02-15 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2024-02-15 | |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -20,000 | 0.00 | -0.00 | 2024-02-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,747,200 | -26,000 | 2.59 | -0.00 | 2024-02-15 | |
| 14 | B02198 | CITRUS SECURITIES LTD | 455,862,000 | -56,000 | 56.98 | -0.01 | 2024-02-15 | |
| 14 | Total changed named holdings | 717,412,000 | 0 | 89.68 | 0.00 | |||
| 75 | Unchanged named holdings | 72,980,000 | 0 | 9.12 | 0.00 | |||
| 89 | Total named holdings | 790,392,000 | 0 | 98.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 790,394,000 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 9,606,000 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 690,000 |
| Turnover | 1,270,760 |
| Average price | 1.842 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy