China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 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 date | 2011-03-18 |
| Volume | 776,000 |
| Turnover | 1,278,240 |
| Average price | 1.647 |
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