China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,864,000 | 192,000 | 4.13 | 0.02 | 2011-07-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | 120,000 | 0.04 | 0.01 | 2011-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,092,000 | 100,000 | 3.19 | 0.01 | 2011-07-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,732,000 | -4,000 | 1.68 | -0.00 | 2011-07-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -8,000 | 0.02 | -0.00 | 2011-07-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-21 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,000 | -8,000 | 0.05 | -0.00 | 2011-07-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | -20,000 | 0.06 | -0.00 | 2011-07-21 |
| 11 | B01610 | KGI ASIA LTD | 232,000 | -20,000 | 0.03 | -0.00 | 2011-07-21 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 23,664,000 | -36,000 | 2.89 | -0.00 | 2011-07-21 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -40,000 | 0.01 | -0.00 | 2011-07-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,352,000 | -44,000 | 0.78 | -0.01 | 2011-07-21 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -76,000 | 0.01 | -0.01 | 2011-07-21 |
| 16 | C00010 | CITIBANK N.A. | 504,000 | -92,000 | 0.06 | -0.01 | 2011-07-21 |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,600,000 | -100,000 | 0.20 | -0.01 | 2011-07-21 |
| 17 | Total changed named holdings | 107,560,000 | 0 | 13.13 | 0.00 | ||
| 105 | Unchanged named holdings | 315,047,500 | 0 | 38.47 | 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 | 2011-07-19 |
| Volume | 880,000 |
| Turnover | 1,441,280 |
| Average price | 1.638 |
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