China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,200,000 | 3,200,000 | 0.39 | 0.39 | 2011-06-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,672,000 | 976,000 | 3.99 | 0.12 | 2011-06-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 24,420,000 | 704,000 | 2.98 | 0.09 | 2011-06-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 26,724,000 | 332,000 | 3.26 | 0.04 | 2011-06-24 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 156,000 | 156,000 | 0.02 | 0.02 | 2011-06-24 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 56,000 | 0.02 | 0.01 | 2011-06-24 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 808,000 | 52,000 | 0.10 | 0.01 | 2011-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,610,000 | 52,000 | 0.56 | 0.01 | 2011-06-24 |
| 9 | B01606 | EWARTON SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-06-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | 40,000 | 0.06 | 0.00 | 2011-06-24 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,112,000 | 40,000 | 0.14 | 0.00 | 2011-06-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2011-06-24 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,084,000 | 4,000 | 0.13 | 0.00 | 2011-06-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,076,000 | -20,000 | 0.74 | -0.00 | 2011-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 652,000 | -24,000 | 0.08 | -0.00 | 2011-06-24 |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -68,000 | -0.01 | 2011-06-24 | |
| 17 | B01630 | ANLI SECURITIES LTD | 0 | -72,000 | -0.01 | 2011-06-24 | |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,300,000 | -100,000 | 0.77 | -0.01 | 2011-06-24 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | -112,000 | 0.01 | -0.01 | 2011-06-24 |
| 20 | C00010 | CITIBANK N.A. | 720,000 | -176,000 | 0.09 | -0.02 | 2011-06-24 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,484,000 | -200,000 | 0.30 | -0.02 | 2011-06-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,204,000 | -216,000 | 3.57 | -0.03 | 2011-06-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,423,760 | -220,000 | 6.89 | -0.03 | 2011-06-24 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | -292,000 | 0.01 | -0.04 | 2011-06-24 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -956,000 | -0.12 | 2011-06-24 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 52,220,000 | -3,224,000 | 6.38 | -0.39 | 2011-06-24 |
| 26 | Total changed named holdings | 249,793,760 | 0 | 30.50 | 0.00 | ||
| 104 | Unchanged named holdings | 172,813,740 | 0 | 21.10 | 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 | 2011-06-22 |
| Volume | 2,952,000 |
| Turnover | 4,898,880 |
| Average price | 1.660 |
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