China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,072,000 | 840,000 | 3.67 | 0.10 | 2011-07-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 924,000 | 832,000 | 0.11 | 0.10 | 2011-07-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 26,740,000 | 440,000 | 3.26 | 0.05 | 2011-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,820,000 | 164,000 | 0.22 | 0.02 | 2011-07-06 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,280,000 | 120,000 | 0.16 | 0.01 | 2011-07-06 |
| 6 | B01716 | ORIENT SECURITIES LTD | 51,404,000 | 104,000 | 6.28 | 0.01 | 2011-07-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 664,000 | 84,000 | 0.08 | 0.01 | 2011-07-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 68,000 | 0.02 | 0.01 | 2011-07-06 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,180,000 | 60,000 | 0.14 | 0.01 | 2011-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,836,000 | 48,000 | 0.47 | 0.01 | 2011-07-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,612,000 | 12,000 | 1.66 | 0.00 | 2011-07-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,184,000 | -20,000 | 0.76 | -0.00 | 2011-07-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2011-07-06 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 188,000 | -24,000 | 0.02 | -0.00 | 2011-07-06 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -40,000 | -0.00 | 2011-07-06 | |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,296,000 | -40,000 | 0.28 | -0.00 | 2011-07-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,000 | -44,000 | 0.05 | -0.01 | 2011-07-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,724,000 | -60,000 | 4.12 | -0.01 | 2011-07-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 201,240 | -84,000 | 0.02 | -0.01 | 2011-07-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,000 | -96,000 | 0.20 | -0.01 | 2011-07-06 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -204,000 | -0.02 | 2011-07-06 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 23,536,000 | -412,000 | 2.87 | -0.05 | 2011-07-06 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -832,000 | -0.10 | 2011-07-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,716,000 | -900,000 | 0.94 | -0.11 | 2011-07-06 |
| 25 | Total changed named holdings | 207,597,240 | 0 | 25.35 | 0.00 | ||
| 99 | Unchanged named holdings | 215,010,260 | 0 | 26.25 | 0.00 | ||
| 124 | Total named holdings | 422,607,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2011-07-04 |
| Volume | 2,132,000 |
| Turnover | 3,494,000 |
| Average price | 1.639 |
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