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 2011-06-22 to 2011-06-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,643,760 300,000 6.92 0.04 2011-06-23
2 B01338 EMPEROR SECURITIES LTD 23,716,000 64,000 2.90 0.01 2011-06-23
3 B01716 ORIENT SECURITIES LTD 55,444,000 24,000 6.77 0.00 2011-06-23
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 -4,000 0.00 -0.00 2011-06-23
5 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,080,000 -12,000 0.13 -0.00 2011-06-23
6 C00010 CITIBANK N.A. 896,000 -16,000 0.11 -0.00 2011-06-23
7 B01610 KGI ASIA LTD 232,000 -20,000 0.03 -0.00 2011-06-23
8 B01584 CHIEF SECURITIES LTD 676,000 -24,000 0.08 -0.00 2011-06-23
9 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 6,400,000 -24,000 0.78 -0.00 2011-06-23
10 B01818 I-ACCESS INVESTORS LTD 140,000 -28,000 0.02 -0.00 2011-06-23
11 B01184 QUAM SECURITIES LTD 26,392,000 -60,000 3.22 -0.01 2011-06-23
12 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,684,000 -200,000 0.33 -0.02 2011-06-23
12 Total changed named holdings 174,323,760 0 21.28 0.00
118 Unchanged named holdings 248,283,740 0 30.32 0.00
130 Total named holdings 422,607,500 0 51.60 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
130 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 date2011-06-21
Volume836,000
Turnover1,378,000
Average price1.648

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