China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01184 | QUAM SECURITIES LTD | 1,344,000 | 1,032,000 | 0.16 | 0.13 | 2011-03-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | 120,000 | 0.03 | 0.01 | 2011-03-16 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-16 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,340,000 | 100,000 | 0.16 | 0.01 | 2011-03-16 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 760,000 | 92,000 | 0.09 | 0.01 | 2011-03-16 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-03-16 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-03-16 |
| 8 | B01716 | ORIENT SECURITIES LTD | 44,728,000 | 44,000 | 5.46 | 0.01 | 2011-03-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,000 | 40,000 | 0.25 | 0.00 | 2011-03-16 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | 40,000 | 0.02 | 0.00 | 2011-03-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,214,833 | 32,000 | 7.47 | 0.00 | 2011-03-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | 20,000 | 0.08 | 0.00 | 2011-03-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,728,000 | 12,000 | 0.94 | 0.00 | 2011-03-16 |
| 14 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2011-03-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,952,000 | -4,000 | 0.48 | -0.00 | 2011-03-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2011-03-16 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-03-16 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 704,000 | -40,000 | 0.09 | -0.00 | 2011-03-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -48,000 | 0.01 | -0.01 | 2011-03-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -72,000 | 0.00 | -0.01 | 2011-03-16 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -84,000 | -0.01 | 2011-03-16 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-03-16 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,112,000 | -140,000 | 1.48 | -0.02 | 2011-03-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,536,000 | -1,236,000 | 1.65 | -0.15 | 2011-03-16 |
| 25 | Total changed named holdings | 151,202,833 | 0 | 18.46 | 0.00 | ||
| 112 | Unchanged named holdings | 212,888,667 | 0 | 25.99 | 0.00 | ||
| 137 | Total named holdings | 364,091,500 | 0 | 44.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2011-03-14 |
| Volume | 1,340,000 |
| Turnover | 2,207,400 |
| Average price | 1.647 |
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