China Ruifeng Renewable Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00527  2006-06-09    
Stock code:
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CCASS holding changes from 2011-07-19 to 2011-07-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,992,000 400,000 3.17 0.05 2011-07-20
2 B01284 HANG SENG SECURITIES LTD 5,190,000 160,000 0.63 0.02 2011-07-20
3 B01130 BOCI SECURITIES LTD 2,676,000 100,000 0.33 0.01 2011-07-20
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,208,000 28,000 0.76 0.00 2011-07-20
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000 -16,000 0.00 -0.00 2011-07-20
6 B01183 CHONG HING SECURITIES LTD 172,000 -84,000 0.02 -0.01 2011-07-20
7 C00010 CITIBANK N.A. 596,000 -88,000 0.07 -0.01 2011-07-20
8 B01353 UOB KAY HIAN (HONG KONG) LTD 2,152,000 -108,000 0.26 -0.01 2011-07-20
9 B01716 ORIENT SECURITIES LTD 49,672,000 -120,000 6.06 -0.01 2011-07-20
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,896,000 -272,000 0.84 -0.03 2011-07-20
10 Total changed named holdings 99,562,000 0 12.16 0.00
112 Unchanged named holdings 323,045,500 0 39.44 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 date2011-07-18
Volume784,000
Turnover1,284,680
Average price1.639

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