China Ruifeng Renewable Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00527  2006-06-09    
Stock code:
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CCASS holding changes from 2011-03-11 to 2011-03-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01818 I-ACCESS INVESTORS LTD 172,000 172,000 0.02 0.02 2011-03-14
2 B01901 CMB INTERNATIONAL SECURITIES LTD 2,100,000 148,000 0.26 0.02 2011-03-14
3 B01716 ORIENT SECURITIES LTD 44,744,000 80,000 5.46 0.01 2011-03-14
4 B01184 QUAM SECURITIES LTD 192,000 68,000 0.02 0.01 2011-03-14
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,252,000 52,000 1.50 0.01 2011-03-14
6 B01601 CSC SECURITIES (HK) LTD 224,000 36,000 0.03 0.00 2011-03-14
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,636,000 20,000 0.93 0.00 2011-03-14
8 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,240,000 20,000 0.15 0.00 2011-03-14
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,568,000 8,000 0.19 0.00 2011-03-14
10 B01421 ONEPLATFORM SECURITIES LTD 228,000 -8,000 0.03 -0.00 2011-03-14
11 B01416 VC BROKERAGE LTD 1,120,000 -8,000 0.14 -0.00 2011-03-14
12 B01118 EAST ASIA SECURITIES CO LTD 140,000 -12,000 0.02 -0.00 2011-03-14
13 B01769 ONE CHINA SECURITIES LTD 101,500 -48,000 0.01 -0.01 2011-03-14
14 B01610 KGI ASIA LTD 120,000 -56,000 0.01 -0.01 2011-03-14
15 B01696 HANTEC SECURITIES CO LTD 96,000 -64,000 0.01 -0.01 2011-03-14
16 C00019 THE HONGKONG AND SHANGHAI BANKING 14,860,000 -100,000 1.81 -0.01 2011-03-14
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61,182,833 -148,000 7.47 -0.02 2011-03-14
18 B01633 ENLIGHTEN SECURITIES LTD 196,000 -160,000 0.02 -0.02 2011-03-14
18 Total changed named holdings 148,172,333 0 18.09 0.00
118 Unchanged named holdings 215,919,167 0 26.36 0.00
136 Total named holdings 364,091,500 0 44.46 0.00
0 Unnamed Investor Participants 0 0 0.00 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 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-10
Volume708,000
Turnover1,182,920
Average price1.671

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