China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 928,000 | 176,000 | 0.11 | 0.02 | 2011-08-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,652,000 | 96,000 | 0.81 | 0.01 | 2011-08-17 |
| 3 | B01716 | ORIENT SECURITIES LTD | 45,000,000 | 72,000 | 5.49 | 0.01 | 2011-08-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,295,001 | 44,000 | 6.87 | 0.01 | 2011-08-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,876,000 | 36,000 | 0.23 | 0.00 | 2011-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,540,000 | 8,000 | 0.31 | 0.00 | 2011-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,592,000 | 4,000 | 3.12 | 0.00 | 2011-08-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,082,000 | -4,000 | 0.62 | -0.00 | 2011-08-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,852,000 | -4,000 | 0.71 | -0.00 | 2011-08-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,952,000 | -24,000 | 3.54 | -0.00 | 2011-08-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -56,000 | -0.01 | 2011-08-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,608,000 | -76,000 | 3.13 | -0.01 | 2011-08-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,000 | -84,000 | 0.07 | -0.01 | 2011-08-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,028,000 | -204,000 | 0.74 | -0.02 | 2011-08-17 |
| 16 | Total changed named holdings | 211,037,001 | 0 | 25.77 | 0.00 | ||
| 108 | Unchanged named holdings | 211,574,499 | 0 | 25.83 | 0.00 | ||
| 124 | Total named holdings | 422,611,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 422,611,500 | 0 | 51.60 | 0.00 | ||
| Securities not in CCASS | 396,388,500 | 0 | 48.40 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 632,000 |
| Turnover | 1,021,120 |
| Average price | 1.616 |
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