China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,792,000 | 856,000 | 0.46 | 0.10 | 2011-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,848,000 | 100,000 | 1.81 | 0.01 | 2011-02-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,928,000 | 24,000 | 0.97 | 0.00 | 2011-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,604,000 | -4,000 | 0.32 | -0.00 | 2011-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,964,000 | -8,000 | 0.48 | -0.00 | 2011-02-24 |
| 7 | B01716 | ORIENT SECURITIES LTD | 48,580,000 | -16,000 | 5.93 | -0.00 | 2011-02-24 |
| 8 | B01610 | KGI ASIA LTD | 384,000 | -28,000 | 0.05 | -0.00 | 2011-02-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,346,833 | -40,000 | 7.61 | -0.00 | 2011-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | -0.01 | 2011-02-24 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | -56,000 | 0.15 | -0.01 | 2011-02-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -60,000 | 0.01 | -0.01 | 2011-02-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,000 | -112,000 | 0.05 | -0.01 | 2011-02-24 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,184,000 | -120,000 | 0.27 | -0.01 | 2011-02-24 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 752,000 | -160,000 | 0.09 | -0.02 | 2011-02-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 276,000 | -172,000 | 0.03 | -0.02 | 2011-02-24 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2011-02-24 |
| 17 | Total changed named holdings | 149,518,833 | 0 | 18.26 | 0.00 | ||
| 118 | Unchanged named holdings | 214,492,667 | 0 | 26.19 | 0.00 | ||
| 135 | Total named holdings | 364,011,500 | 0 | 44.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 364,091,500 | 0 | 44.46 | 0.00 | ||
| Securities not in CCASS | 454,908,500 | 0 | 55.54 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 1,776,000 |
| Turnover | 2,978,520 |
| Average price | 1.677 |
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