CCASS holding changes

China Ruifeng Renewable Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00527	2006-06-09			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	3,720,000	108,000	0.45	0.01	2011-08-18
2	B01607	RHB SECURITIES HONG KONG LTD	1,964,000	88,000	0.24	0.01	2011-08-18
3	B01184	QUAM SECURITIES LTD	6,712,000	60,000	0.82	0.01	2011-08-18
4	B01338	EMPEROR SECURITIES LTD	23,664,000	28,000	2.89	0.00	2011-08-18
5	B01716	ORIENT SECURITIES LTD	45,028,000	28,000	5.50	0.00	2011-08-18
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,303,001	8,000	6.87	0.00	2011-08-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,600,000	8,000	3.13	0.00	2011-08-18
8	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	932,000	4,000	0.11	0.00	2011-08-18
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-4,000		-0.00	2011-08-18
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,964,000	-64,000	0.73	-0.01	2011-08-18
11	C00019	THE HONGKONG AND SHANGHAI BANKING	25,540,000	-68,000	3.12	-0.01	2011-08-18
12	B01610	KGI ASIA LTD	208,000	-96,000	0.03	-0.01	2011-08-18
13	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-100,000		-0.01	2011-08-18
13		Total changed named holdings	195,635,001	0	23.89	0.00
109		Unchanged named holdings	226,976,499	0	27.71	0.00
122		Total named holdings	422,611,500	0	51.60	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
122		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)