China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01470 | HUNG SING SECURITIES LTD | 3,696,000 | 1,804,000 | 0.45 | 0.22 | 2011-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,448,000 | 612,000 | 2.99 | 0.07 | 2011-07-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,360,000 | 128,000 | 0.29 | 0.02 | 2011-07-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 100,000 | 0.02 | 0.01 | 2011-07-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 6,524,000 | 20,000 | 0.80 | 0.00 | 2011-07-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | -20,000 | 0.06 | -0.00 | 2011-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-14 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 48,260,000 | -28,000 | 5.89 | -0.00 | 2011-07-14 |
| 9 | C00010 | CITIBANK N.A. | 684,000 | -36,000 | 0.08 | -0.00 | 2011-07-14 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 23,656,000 | -36,000 | 2.89 | -0.00 | 2011-07-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 0 | -80,000 | -0.01 | 2011-07-14 | |
| 12 | B01416 | VC BROKERAGE LTD | 332,000 | -88,000 | 0.04 | -0.01 | 2011-07-14 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,080,000 | -100,000 | 0.13 | -0.01 | 2011-07-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,388,000 | -100,000 | 0.17 | -0.01 | 2011-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,200,000 | -172,000 | 0.88 | -0.02 | 2011-07-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,860,000 | -184,000 | 1.69 | -0.02 | 2011-07-14 |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,800,000 | -200,000 | 0.22 | -0.02 | 2011-07-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,672,000 | -1,600,000 | 4.36 | -0.20 | 2011-07-14 |
| 18 | Total changed named holdings | 171,628,000 | 0 | 20.96 | 0.00 | ||
| 105 | Unchanged named holdings | 250,979,500 | 0 | 30.64 | 0.00 | ||
| 123 | Total named holdings | 422,607,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2011-07-12 |
| Volume | 2,740,000 |
| Turnover | 4,477,520 |
| Average price | 1.634 |
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