China Ruifeng Renewable Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,755,600 | 2,551,920 | 4.44 | 0.15 | 2024-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,454,080 | 864,000 | 4.54 | 0.05 | 2024-08-13 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 13,261,600 | 456,000 | 0.80 | 0.03 | 2024-08-13 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,004,273,011 | 444,000 | 60.41 | 0.03 | 2024-08-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,800 | 324,000 | 0.05 | 0.02 | 2024-08-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,857,200 | 312,000 | 0.23 | 0.02 | 2024-08-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,826,800 | 228,000 | 1.13 | 0.01 | 2024-08-13 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,600,000 | 168,000 | 0.16 | 0.01 | 2024-08-13 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,182,400 | 168,000 | 0.43 | 0.01 | 2024-08-13 | |
| 10 | C00010 | CITIBANK N.A. | 6,623,760 | 156,000 | 0.40 | 0.01 | 2024-08-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 108,000 | 0.01 | 0.01 | 2024-08-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,901,600 | 72,000 | 0.29 | 0.00 | 2024-08-13 | |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2024-08-13 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,126,000 | 60,000 | 0.07 | 0.00 | 2024-08-13 | |
| 15 | B02155 | ADEN FINANCIAL GROUP LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2024-08-13 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2024-08-13 | |
| 17 | C00093 | BNP PARIBAS | 1,123,200 | 36,000 | 0.07 | 0.00 | 2024-08-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,000 | 36,000 | 0.02 | 0.00 | 2024-08-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 201,600 | 24,000 | 0.01 | 0.00 | 2024-08-13 | |
| 20 | B01184 | QUAM SECURITIES LTD | 73,985,800 | 12,000 | 4.45 | 0.00 | 2024-08-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,090 | -1,120 | 0.00 | -0.00 | 2024-08-13 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-08-13 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,800 | -10,800 | 0.01 | -0.00 | 2024-08-13 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,400 | -24,000 | 0.10 | -0.00 | 2024-08-13 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,358,132 | -72,000 | 1.77 | -0.00 | 2024-08-13 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,895,600 | -96,000 | 0.17 | -0.01 | 2024-08-13 | |
| 27 | B02059 | MIDAS SECURITIES LTD | 2,676,000 | -96,000 | 0.16 | -0.01 | 2024-08-13 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -96,000 | 0.00 | -0.01 | 2024-08-13 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,607,600 | -120,000 | 0.22 | -0.01 | 2024-08-13 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,769,914 | -264,000 | 5.28 | -0.02 | 2024-08-13 | |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 340,800 | -5,400,000 | 0.02 | -0.32 | 2024-08-13 | |
| 31 | Total changed named holdings | 1,416,985,787 | 0 | 85.24 | 0.00 | |||
| 110 | Unchanged named holdings | 244,460,914 | 0 | 14.71 | 0.00 | |||
| 141 | Total named holdings | 1,661,446,701 | 0 | 99.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 103,980 | 0 | 0.01 | 0.00 | |||
| 145 | 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 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 9,542,960 |
| Turnover | 5,282,460 |
| Average price | 0.554 |
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