China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | B01716 | ORIENT SECURITIES LTD | 33,648,000 | 1,240,000 | 7.01 | 0.26 | 2010-05-19 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | 208,000 | 0.20 | 0.04 | 2010-05-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,448,000 | 168,000 | 1.14 | 0.04 | 2010-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,896,000 | 116,000 | 1.23 | 0.02 | 2010-05-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 796,000 | 40,000 | 0.17 | 0.01 | 2010-05-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,000 | 40,000 | 0.34 | 0.01 | 2010-05-19 |
| 7 | B01427 | TSE'S SECURITIES LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2010-05-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,000 | 16,000 | 0.25 | 0.00 | 2010-05-19 |
| 9 | B01646 | TAI NING STOCK CO LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2010-05-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,000 | -4,000 | 0.09 | -0.00 | 2010-05-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | -4,000 | 0.19 | -0.00 | 2010-05-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,260,000 | -20,000 | 1.10 | -0.00 | 2010-05-19 |
| 13 | C00010 | CITIBANK N.A. | 908,000 | -32,000 | 0.19 | -0.01 | 2010-05-19 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | -32,000 | 0.00 | -0.01 | 2010-05-19 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 460,000 | -32,000 | 0.10 | -0.01 | 2010-05-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -88,000 | 0.00 | -0.02 | 2010-05-19 |
| 17 | B01610 | KGI ASIA LTD | 392,000 | -96,000 | 0.08 | -0.02 | 2010-05-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,636,000 | -148,000 | 7.42 | -0.03 | 2010-05-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,180,000 | -240,000 | 0.25 | -0.05 | 2010-05-19 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,140,000 | -500,000 | 0.65 | -0.10 | 2010-05-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,812,500 | -600,000 | 2.67 | -0.13 | 2010-05-19 |
| 21 | Total changed named holdings | 110,848,500 | 60,000 | 23.09 | 0.01 | ||
| 95 | Unchanged named holdings | 123,571,000 | 0 | 25.74 | 0.00 | ||
| 116 | Total named holdings | 234,419,500 | 60,000 | 48.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 560,000 | -60,000 | 0.12 | -0.01 | ||
| 119 | Total securities in CCASS | 234,979,500 | 0 | 48.95 | 0.00 | ||
| Securities not in CCASS | 245,020,500 | 0 | 51.05 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 2,380,000 |
| Turnover | 4,313,800 |
| Average price | 1.813 |
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