China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 5,040,000 | 1,344,000 | 0.62 | 0.16 | 2011-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,412,000 | 368,000 | 3.10 | 0.04 | 2011-07-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,524,000 | 116,000 | 0.31 | 0.01 | 2011-07-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 76,000 | 0.01 | 0.01 | 2011-07-18 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2011-07-18 |
| 7 | B01716 | ORIENT SECURITIES LTD | 48,292,000 | 32,000 | 5.90 | 0.00 | 2011-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-07-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 23,700,000 | 12,000 | 2.89 | 0.00 | 2011-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,168,000 | -4,000 | 0.88 | -0.00 | 2011-07-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,180,000 | -8,000 | 0.75 | -0.00 | 2011-07-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2011-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,736,000 | -20,000 | 1.68 | -0.00 | 2011-07-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,396,000 | -128,000 | 0.78 | -0.02 | 2011-07-18 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000,000 | -160,000 | 0.61 | -0.02 | 2011-07-18 |
| 16 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-07-18 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,660,000 | -572,000 | 0.57 | -0.07 | 2011-07-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,672,000 | -1,020,000 | 4.11 | -0.12 | 2011-07-18 |
| 18 | Total changed named holdings | 182,256,000 | 0 | 22.25 | 0.00 | ||
| 104 | Unchanged named holdings | 240,351,500 | 0 | 29.35 | 0.00 | ||
| 122 | Total named holdings | 422,607,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2011-07-14 |
| Volume | 2,172,000 |
| Turnover | 3,562,640 |
| Average price | 1.640 |
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