China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01184 | QUAM SECURITIES LTD | 26,544,000 | 260,000 | 3.24 | 0.03 | 2011-07-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,544,000 | 156,000 | 0.19 | 0.02 | 2011-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,004,000 | 132,000 | 0.24 | 0.02 | 2011-07-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 23,656,000 | 120,000 | 2.89 | 0.01 | 2011-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,790,000 | 108,000 | 0.58 | 0.01 | 2011-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,052,000 | 80,000 | 0.49 | 0.01 | 2011-07-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,588,000 | 60,000 | 0.19 | 0.01 | 2011-07-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-08 | |
| 9 | B01610 | KGI ASIA LTD | 232,000 | -32,000 | 0.03 | -0.00 | 2011-07-08 |
| 10 | B01340 | LEHIN SECURITIES LTD | 137,240 | -36,000 | 0.02 | -0.00 | 2011-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,572,000 | -52,000 | 0.92 | -0.01 | 2011-07-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -68,000 | 0.01 | -0.01 | 2011-07-08 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,044,000 | -80,000 | 0.74 | -0.01 | 2011-07-08 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -88,000 | 0.01 | -0.01 | 2011-07-08 |
| 15 | B01716 | ORIENT SECURITIES LTD | 48,308,000 | -116,000 | 5.90 | -0.01 | 2011-07-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | -128,000 | 0.18 | -0.02 | 2011-07-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,584,000 | -140,000 | 4.47 | -0.02 | 2011-07-08 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,080,000 | -172,000 | 0.13 | -0.02 | 2011-07-08 |
| 18 | Total changed named holdings | 165,807,240 | 0 | 20.25 | 0.00 | ||
| 107 | Unchanged named holdings | 256,800,260 | 0 | 31.36 | 0.00 | ||
| 125 | Total named holdings | 422,607,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2011-07-06 |
| Volume | 1,172,000 |
| Turnover | 1,921,840 |
| Average price | 1.640 |
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