China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,784,000 | 880,000 | 4.13 | 0.11 | 2011-06-28 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 1,432,000 | 160,000 | 0.17 | 0.02 | 2011-06-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 26,536,000 | 120,000 | 3.24 | 0.01 | 2011-06-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 120,000 | 0.02 | 0.01 | 2011-06-28 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 48,000 | 0.01 | 0.01 | 2011-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,646,000 | 36,000 | 0.57 | 0.00 | 2011-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,756,000 | 28,000 | 0.46 | 0.00 | 2011-06-28 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,112,000 | 24,000 | 0.14 | 0.00 | 2011-06-28 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 832,000 | 24,000 | 0.10 | 0.00 | 2011-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,116,000 | 20,000 | 0.75 | 0.00 | 2011-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 608,000 | -16,000 | 0.07 | -0.00 | 2011-06-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2011-06-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,072,000 | -40,000 | 0.13 | -0.00 | 2011-06-28 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -44,000 | 0.00 | -0.01 | 2011-06-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -48,000 | -0.01 | 2011-06-28 | |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 756,000 | -52,000 | 0.09 | -0.01 | 2011-06-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 24,328,000 | -92,000 | 2.97 | -0.01 | 2011-06-28 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -108,000 | 0.01 | -0.01 | 2011-06-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,956,000 | -164,000 | 3.54 | -0.02 | 2011-06-28 |
| 21 | B01716 | ORIENT SECURITIES LTD | 51,272,000 | -860,000 | 6.26 | -0.11 | 2011-06-28 |
| 21 | Total changed named holdings | 185,614,000 | 0 | 22.66 | 0.00 | ||
| 110 | Unchanged named holdings | 236,993,500 | 0 | 28.94 | 0.00 | ||
| 131 | Total named holdings | 422,607,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2011-06-24 |
| Volume | 2,580,000 |
| Turnover | 4,243,400 |
| Average price | 1.645 |
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