China Ruifeng Renewable Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,489,280 | 1,320,000 | 3.82 | 0.08 | 2024-07-08 | |
| 2 | B02159 | USMART SECURITIES LTD | 3,418,400 | 1,056,000 | 0.21 | 0.06 | 2024-07-08 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,732,800 | 420,000 | 0.65 | 0.03 | 2024-07-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,444,195 | 360,000 | 4.54 | 0.02 | 2024-07-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,800 | 348,000 | 0.08 | 0.02 | 2024-07-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,747,200 | 144,000 | 0.41 | 0.01 | 2024-07-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,030,800 | 108,000 | 0.54 | 0.01 | 2024-07-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,119,200 | 84,000 | 0.67 | 0.01 | 2024-07-08 | |
| 9 | C00010 | CITIBANK N.A. | 6,779,760 | 72,000 | 0.41 | 0.00 | 2024-07-08 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,954,000 | 48,000 | 0.42 | 0.00 | 2024-07-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 393,600 | 36,000 | 0.02 | 0.00 | 2024-07-08 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,026,845,011 | 24,000 | 61.77 | 0.00 | 2024-07-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,097,600 | 12,000 | 0.13 | 0.00 | 2024-07-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,295 | 8,000 | 0.00 | 0.00 | 2024-07-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,400 | -12,000 | 0.22 | -0.00 | 2024-07-08 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 24,800 | -12,000 | 0.00 | -0.00 | 2024-07-08 | |
| 17 | B02059 | MIDAS SECURITIES LTD | 2,832,000 | -24,000 | 0.17 | -0.00 | 2024-07-08 | |
| 18 | B01610 | KGI ASIA LTD | 4,016,000 | -36,000 | 0.24 | -0.00 | 2024-07-08 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,651,600 | -84,000 | 0.22 | -0.01 | 2024-07-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,644,400 | -92,000 | 1.12 | -0.01 | 2024-07-08 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,001,600 | -132,000 | 0.06 | -0.01 | 2024-07-08 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 14,002,400 | -192,000 | 0.84 | -0.01 | 2024-07-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 78,693,800 | -3,456,000 | 4.73 | -0.21 | 2024-07-08 | |
| 23 | Total changed named holdings | 1,351,004,941 | 0 | 81.27 | 0.00 | |||
| 116 | Unchanged named holdings | 310,441,760 | 0 | 18.67 | 0.00 | |||
| 139 | Total named holdings | 1,661,446,701 | 0 | 99.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 103,980 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 1,661,550,681 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 814,542 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,662,365,223 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 4,628,000 |
| Turnover | 1,557,640 |
| Average price | 0.337 |
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