China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 80,000 | 0.01 | 0.01 | 2011-05-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,140,000 | 20,000 | 4.41 | 0.00 | 2011-05-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 560,000 | 20,000 | 0.07 | 0.00 | 2011-05-31 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,456,000 | 4,000 | 0.18 | 0.00 | 2011-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,212,000 | -8,000 | 0.51 | -0.00 | 2011-05-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,162,000 | -20,000 | 6.37 | -0.00 | 2011-05-31 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 540,000 | -96,000 | 0.07 | -0.01 | 2011-05-31 |
| 7 | Total changed named holdings | 95,162,000 | 0 | 11.62 | 0.00 | ||
| 127 | Unchanged named holdings | 327,133,500 | 0 | 39.94 | 0.00 | ||
| 134 | Total named holdings | 422,295,500 | 0 | 51.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 135 | Total securities in CCASS | 422,595,500 | 0 | 51.60 | 0.00 | ||
| Securities not in CCASS | 396,404,500 | 0 | 48.40 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 628,000 |
| Turnover | 1,051,640 |
| Average price | 1.675 |
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