China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-06-16 to 2011-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01470 | HUNG SING SECURITIES LTD | 2,664,000 | 600,000 | 0.33 | 0.07 | 2011-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,156,000 | 336,000 | 1.36 | 0.04 | 2011-06-17 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | 300,000 | 0.05 | 0.04 | 2011-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,872,000 | 228,000 | 1.57 | 0.03 | 2011-06-17 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,072,000 | 176,000 | 0.25 | 0.02 | 2011-06-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,914,000 | 100,000 | 0.48 | 0.01 | 2011-06-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,311,760 | 76,000 | 6.88 | 0.01 | 2011-06-17 |
| 8 | B01416 | VC BROKERAGE LTD | 488,000 | 76,000 | 0.06 | 0.01 | 2011-06-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 596,000 | 68,000 | 0.07 | 0.01 | 2011-06-17 |
| 10 | B01610 | KGI ASIA LTD | 288,000 | 24,000 | 0.04 | 0.00 | 2011-06-17 |
| 11 | B01642 | KMT SECURITIES LTD | 780,000 | 20,000 | 0.10 | 0.00 | 2011-06-17 |
| 12 | B01716 | ORIENT SECURITIES LTD | 53,372,000 | 12,000 | 6.52 | 0.00 | 2011-06-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,796,000 | 4,000 | 0.46 | 0.00 | 2011-06-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-06-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2011-06-17 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-06-17 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -100,000 | 0.01 | -0.01 | 2011-06-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | -120,000 | 0.02 | -0.01 | 2011-06-17 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,480,000 | -200,000 | 0.18 | -0.02 | 2011-06-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 21,564,000 | -440,000 | 2.63 | -0.05 | 2011-06-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,948,000 | -1,100,000 | 1.09 | -0.13 | 2011-06-17 |
| 21 | Total changed named holdings | 180,937,760 | 0 | 22.09 | 0.00 | ||
| 107 | Unchanged named holdings | 241,669,740 | 0 | 29.51 | 0.00 | ||
| 128 | Total named holdings | 422,607,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 422,607,500 | 0 | 51.60 | 0.00 | ||
| Securities not in CCASS | 396,392,500 | 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 | 2011-06-15 |
| Volume | 2,412,000 |
| Turnover | 3,982,960 |
| Average price | 1.651 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy