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 2011-03-21 to 2011-03-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01184 QUAM SECURITIES LTD 604,000 348,000 0.07 0.04 2011-03-22
2 B01901 CMB INTERNATIONAL SECURITIES LTD 2,140,000 60,000 0.26 0.01 2011-03-22
3 B01716 ORIENT SECURITIES LTD 46,116,000 20,000 5.63 0.00 2011-03-22
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,940,000 20,000 0.60 0.00 2011-03-22
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,000 -12,000 0.00 -0.00 2011-03-22
6 B01597 TIMES SECURITIES CO LTD 0 -20,000 -0.00 2011-03-22
7 B01445 VICTORY SECURITIES CO LTD 136,000 -20,000 0.02 -0.00 2011-03-22
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,712,000 -52,000 0.94 -0.01 2011-03-22
9 B01416 VC BROKERAGE LTD 828,000 -80,000 0.10 -0.01 2011-03-22
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,016,000 -124,000 1.59 -0.02 2011-03-22
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,986,833 -140,000 7.45 -0.02 2011-03-22
11 Total changed named holdings 136,506,833 0 16.67 0.00
119 Unchanged named holdings 227,584,667 0 27.79 0.00
130 Total named holdings 364,091,500 0 44.46 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
130 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 date2011-03-18
Volume776,000
Turnover1,278,240
Average price1.647

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