China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01184 | QUAM SECURITIES LTD | 6,520,000 | 148,000 | 0.80 | 0.02 | 2011-07-26 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 808,000 | 52,000 | 0.10 | 0.01 | 2011-07-26 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,120,000 | 48,000 | 0.14 | 0.01 | 2011-07-26 |
| 4 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-26 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-07-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,811,760 | 20,000 | 6.94 | 0.00 | 2011-07-26 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 23,620,000 | 16,000 | 2.88 | 0.00 | 2011-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,178,000 | 8,000 | 0.63 | 0.00 | 2011-07-26 |
| 9 | B01610 | KGI ASIA LTD | 436,000 | 4,000 | 0.05 | 0.00 | 2011-07-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,980,000 | -8,000 | 0.73 | -0.00 | 2011-07-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,236,000 | -16,000 | 3.20 | -0.00 | 2011-07-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,656,000 | -20,000 | 0.32 | -0.00 | 2011-07-26 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,980,000 | -20,000 | 0.61 | -0.00 | 2011-07-26 |
| 14 | B01716 | ORIENT SECURITIES LTD | 49,404,000 | -20,000 | 6.03 | -0.00 | 2011-07-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,836,000 | -60,000 | 0.83 | -0.01 | 2011-07-26 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -220,000 | 0.01 | -0.03 | 2011-07-26 |
| 16 | Total changed named holdings | 190,725,760 | 0 | 23.29 | 0.00 | ||
| 108 | Unchanged named holdings | 231,881,740 | 0 | 28.31 | 0.00 | ||
| 124 | Total named holdings | 422,607,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2011-07-22 |
| Volume | 468,000 |
| Turnover | 776,360 |
| Average price | 1.659 |
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