China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | 60,652,000 | 224,000 | 7.41 | 0.03 | 2010-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,244,000 | 76,000 | 0.52 | 0.01 | 2010-11-30 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,020,000 | 44,000 | 0.25 | 0.01 | 2010-11-30 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 232,000 | 36,000 | 0.03 | 0.00 | 2010-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,488,000 | 24,000 | 0.91 | 0.00 | 2010-11-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 752,000 | 8,000 | 0.09 | 0.00 | 2010-11-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 8,000 | 0.04 | 0.00 | 2010-11-30 |
| 8 | B01642 | KMT SECURITIES LTD | 724,000 | 8,000 | 0.09 | 0.00 | 2010-11-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,960,000 | 8,000 | 0.24 | 0.00 | 2010-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2010-11-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,580,000 | -12,000 | 1.05 | -0.00 | 2010-11-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | -20,000 | 0.10 | -0.00 | 2010-11-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,696,000 | -24,000 | 0.57 | -0.00 | 2010-11-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -40,000 | 0.01 | -0.00 | 2010-11-30 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 696,000 | -40,000 | 0.08 | -0.00 | 2010-11-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,804,000 | -60,000 | 0.46 | -0.01 | 2010-11-30 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,680,000 | -100,000 | 0.33 | -0.01 | 2010-11-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,184,000 | -128,000 | 8.57 | -0.02 | 2010-11-30 |
| 19 | Total changed named holdings | 169,876,000 | 0 | 20.74 | 0.00 | ||
| 105 | Unchanged named holdings | 144,135,500 | 0 | 17.60 | 0.00 | ||
| 124 | Total named holdings | 314,011,500 | 0 | 38.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 314,091,500 | 0 | 38.35 | 0.00 | ||
| Securities not in CCASS | 504,908,500 | 0 | 61.65 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 508,000 |
| Turnover | 820,200 |
| Average price | 1.615 |
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