China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 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 date | 2011-07-18 |
| Volume | 784,000 |
| Turnover | 1,284,680 |
| Average price | 1.639 |
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