China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01607 | RHB SECURITIES HONG KONG LTD | 7,680,000 | 5,268,000 | 0.94 | 0.64 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,820,000 | 1,492,000 | 3.27 | 0.18 | 2011-08-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,512,000 | 1,340,000 | 4.58 | 0.16 | 2011-08-24 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 560,000 | 160,000 | 0.07 | 0.02 | 2011-08-24 |
| 5 | B01716 | ORIENT SECURITIES LTD | 45,084,000 | 32,000 | 5.50 | 0.00 | 2011-08-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 23,680,000 | 24,000 | 2.89 | 0.00 | 2011-08-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,252,000 | 20,000 | 0.15 | 0.00 | 2011-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,464,000 | -8,000 | 0.79 | -0.00 | 2011-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -20,000 | 0.12 | -0.00 | 2011-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 568,000 | -20,000 | 0.07 | -0.00 | 2011-08-24 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 356,000 | -24,000 | 0.04 | -0.00 | 2011-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | -24,000 | 0.05 | -0.00 | 2011-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,054,000 | -28,000 | 0.62 | -0.00 | 2011-08-24 |
| 15 | B01610 | KGI ASIA LTD | 308,000 | -28,000 | 0.04 | -0.00 | 2011-08-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,348,000 | -48,000 | 3.09 | -0.01 | 2011-08-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,948,000 | -56,000 | 0.73 | -0.01 | 2011-08-24 |
| 18 | C00010 | CITIBANK N.A. | 316,000 | -100,000 | 0.04 | -0.01 | 2011-08-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,155,001 | -104,000 | 6.86 | -0.01 | 2011-08-24 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -120,000 | -0.01 | 2011-08-24 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,460,000 | -124,000 | 0.54 | -0.02 | 2011-08-24 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 784,000 | -128,000 | 0.10 | -0.02 | 2011-08-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | -128,000 | 0.04 | -0.02 | 2011-08-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,000 | -1,900,000 | 0.03 | -0.23 | 2011-08-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,418,000 | -2,480,000 | 6.03 | -0.30 | 2011-08-24 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,332,000 | -3,000,000 | 0.16 | -0.37 | 2011-08-24 |
| 26 | Total changed named holdings | 300,999,001 | 0 | 36.75 | 0.00 | ||
| 94 | Unchanged named holdings | 121,612,499 | 0 | 14.85 | 0.00 | ||
| 120 | Total named holdings | 422,611,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2011-08-22 |
| Volume | 4,088,000 |
| Turnover | 6,473,560 |
| Average price | 1.584 |
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