China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,652,000 | 468,000 | 3.25 | 0.06 | 2011-03-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 160,000 | 0.03 | 0.02 | 2011-03-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,320,000 | 120,000 | 1.50 | 0.01 | 2011-03-08 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-03-08 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | 112,000 | 0.02 | 0.01 | 2011-03-08 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 768,000 | 100,000 | 0.09 | 0.01 | 2011-03-08 |
| 7 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-08 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-08 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,220,000 | 100,000 | 0.15 | 0.01 | 2011-03-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,442,833 | 40,000 | 7.50 | 0.00 | 2011-03-08 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,932,000 | 32,000 | 1.82 | 0.00 | 2011-03-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 28,000 | 0.01 | 0.00 | 2011-03-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,968,000 | 16,000 | 0.48 | 0.00 | 2011-03-08 |
| 15 | B01416 | VC BROKERAGE LTD | 1,228,000 | -4,000 | 0.15 | -0.00 | 2011-03-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,012,000 | -40,000 | 0.61 | -0.00 | 2011-03-08 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -56,000 | 0.01 | -0.01 | 2011-03-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,972,000 | -96,000 | 0.24 | -0.01 | 2011-03-08 |
| 20 | B01661 | HERMES SECURITIES LTD | 280,000 | -100,000 | 0.03 | -0.01 | 2011-03-08 |
| 21 | B01716 | ORIENT SECURITIES LTD | 44,412,000 | -120,000 | 5.42 | -0.01 | 2011-03-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -296,000 | 0.00 | -0.04 | 2011-03-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 128,000 | -812,000 | 0.02 | -0.10 | 2011-03-08 |
| 23 | Total changed named holdings | 175,350,833 | 0 | 21.41 | 0.00 | ||
| 115 | Unchanged named holdings | 188,740,667 | 0 | 23.05 | 0.00 | ||
| 138 | Total named holdings | 364,091,500 | 0 | 44.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 2,056,000 |
| Turnover | 3,418,400 |
| Average price | 1.663 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy