China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,336,000 | 212,000 | 0.29 | 0.03 | 2011-06-30 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 1,632,000 | 200,000 | 0.20 | 0.02 | 2011-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,376,000 | 136,000 | 0.17 | 0.02 | 2011-06-30 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 188,000 | 88,000 | 0.02 | 0.01 | 2011-06-30 |
| 5 | B01606 | EWARTON SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2011-06-30 |
| 6 | B01150 | MTF SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-06-30 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,116,000 | 44,000 | 0.14 | 0.01 | 2011-06-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2011-06-30 |
| 9 | B01610 | KGI ASIA LTD | 264,000 | 32,000 | 0.03 | 0.00 | 2011-06-30 |
| 10 | B01716 | ORIENT SECURITIES LTD | 51,300,000 | 28,000 | 6.26 | 0.00 | 2011-06-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,780,000 | 24,000 | 0.46 | 0.00 | 2011-06-30 |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,264,000 | -12,000 | 0.76 | -0.00 | 2011-06-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 0 | -48,000 | -0.01 | 2011-06-30 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -48,000 | -0.01 | 2011-06-30 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -48,000 | 0.02 | -0.01 | 2011-06-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,000 | -48,000 | 0.24 | -0.01 | 2011-06-30 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -120,000 | -0.01 | 2011-06-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | -200,000 | 0.05 | -0.02 | 2011-06-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 26,396,000 | -360,000 | 3.22 | -0.04 | 2011-06-30 |
| 20 | Total changed named holdings | 97,444,000 | 0 | 11.90 | 0.00 | ||
| 107 | Unchanged named holdings | 325,163,500 | 0 | 39.70 | 0.00 | ||
| 127 | Total named holdings | 422,607,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 1,104,000 |
| Turnover | 1,809,880 |
| Average price | 1.639 |
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