China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 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 date | 2011-06-21 |
| Volume | 836,000 |
| Turnover | 1,378,000 |
| Average price | 1.648 |
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