China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,756,000 | 2,000,000 | 0.34 | 0.24 | 2011-07-29 |
| 2 | B01630 | ANLI SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2011-07-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 6,680,000 | 132,000 | 0.82 | 0.02 | 2011-07-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,044,000 | 104,000 | 4.16 | 0.01 | 2011-07-29 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,140,000 | 60,000 | 0.14 | 0.01 | 2011-07-29 |
| 6 | B01856 | FINET SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-07-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,264,000 | 24,000 | 3.21 | 0.00 | 2011-07-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,716,000 | 16,000 | 1.67 | 0.00 | 2011-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,202,000 | 4,000 | 0.64 | 0.00 | 2011-07-29 |
| 11 | B01340 | LEHIN SECURITIES LTD | 832 | -2,326 | 0.00 | -0.00 | 2011-07-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,952,000 | -8,000 | 0.73 | -0.00 | 2011-07-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2011-07-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 912,000 | -12,000 | 0.11 | -0.00 | 2011-07-29 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2011-07-29 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 0 | -92,000 | -0.01 | 2011-07-29 | |
| 17 | B01610 | KGI ASIA LTD | 236,000 | -200,000 | 0.03 | -0.02 | 2011-07-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,588,168 | -221,674 | 6.91 | -0.03 | 2011-07-29 |
| 19 | B01716 | ORIENT SECURITIES LTD | 47,464,000 | -1,960,000 | 5.80 | -0.24 | 2011-07-29 |
| 19 | Total changed named holdings | 201,415,000 | 0 | 24.59 | 0.00 | ||
| 109 | Unchanged named holdings | 221,192,500 | 0 | 27.01 | 0.00 | ||
| 128 | Total named holdings | 422,607,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2011-07-27 |
| Volume | 781,674 |
| Turnover | 1,302,478 |
| Average price | 1.666 |
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