China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,492,000 | 400,000 | 0.30 | 0.05 | 2010-12-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 568,000 | 340,000 | 0.07 | 0.04 | 2010-12-08 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 504,000 | 100,000 | 0.06 | 0.01 | 2010-12-08 |
| 5 | C00010 | CITIBANK N.A. | 1,168,000 | 60,000 | 0.14 | 0.01 | 2010-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-12-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,000 | 32,000 | 0.06 | 0.00 | 2010-12-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 32,000 | 0.02 | 0.00 | 2010-12-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,916,000 | 20,000 | 0.23 | 0.00 | 2010-12-08 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,000 | 16,000 | 0.02 | 0.00 | 2010-12-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 8,000 | 0.05 | 0.00 | 2010-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,389,500 | -4,000 | 2.25 | -0.00 | 2010-12-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | -12,000 | 0.03 | -0.00 | 2010-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,724,000 | -44,000 | 1.07 | -0.01 | 2010-12-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,056,000 | -60,000 | 0.13 | -0.01 | 2010-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,372,000 | -76,000 | 0.90 | -0.01 | 2010-12-08 |
| 19 | B01212 | HENYEP SECURITIES LTD | 0 | -80,000 | -0.01 | 2010-12-08 | |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,580,000 | -100,000 | 0.32 | -0.01 | 2010-12-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,164,000 | -152,000 | 8.44 | -0.02 | 2010-12-08 |
| 22 | B01716 | ORIENT SECURITIES LTD | 61,600,000 | -192,000 | 7.52 | -0.02 | 2010-12-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 932,000 | -448,000 | 0.11 | -0.05 | 2010-12-08 |
| 23 | Total changed named holdings | 178,025,500 | 0 | 21.74 | 0.00 | ||
| 106 | Unchanged named holdings | 135,986,000 | 0 | 16.60 | 0.00 | ||
| 129 | Total named holdings | 314,011,500 | 0 | 38.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2010-12-06 |
| Volume | 2,756,000 |
| Turnover | 4,579,520 |
| Average price | 1.662 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy