China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,304,000 | 1,036,000 | 3.58 | 0.13 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,588,000 | 492,000 | 1.66 | 0.06 | 2011-04-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2011-04-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 60,000 | 0.01 | 0.01 | 2011-04-28 |
| 5 | B01416 | VC BROKERAGE LTD | 652,000 | 20,000 | 0.08 | 0.00 | 2011-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 940,000 | 8,000 | 0.11 | 0.00 | 2011-04-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 343,597 | 1,430 | 0.04 | 0.00 | 2011-04-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -8,000 | 0.02 | -0.00 | 2011-04-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,352,000 | -12,000 | 1.02 | -0.00 | 2011-04-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,890,000 | -20,000 | 0.47 | -0.00 | 2011-04-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,200,000 | -28,000 | 0.27 | -0.00 | 2011-04-28 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2011-04-28 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 39,964,000 | -40,000 | 4.88 | -0.00 | 2011-04-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,696,000 | -48,000 | 0.57 | -0.01 | 2011-04-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,661,403 | -61,430 | 6.92 | -0.01 | 2011-04-28 |
| 16 | B01630 | ANLI SECURITIES LTD | 0 | -76,000 | -0.01 | 2011-04-28 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -80,000 | 0.01 | -0.01 | 2011-04-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 376,000 | -100,000 | 0.05 | -0.01 | 2011-04-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.01 | 2011-04-28 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -140,000 | 0.01 | -0.02 | 2011-04-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -164,000 | -0.02 | 2011-04-28 | |
| 22 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,180,000 | -200,000 | 0.27 | -0.02 | 2011-04-28 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 112,000 | -300,000 | 0.01 | -0.04 | 2011-04-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -300,000 | 0.02 | -0.04 | 2011-04-28 |
| 24 | Total changed named holdings | 164,047,000 | 0 | 20.03 | 0.00 | ||
| 107 | Unchanged named holdings | 203,548,500 | 0 | 24.85 | 0.00 | ||
| 131 | Total named holdings | 367,595,500 | 0 | 44.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 367,595,500 | 0 | 44.88 | 0.00 | ||
| Securities not in CCASS | 451,404,500 | 0 | 55.12 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 2,045,430 |
| Turnover | 3,438,088 |
| Average price | 1.681 |
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