China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 8,260,000 | 92,000 | 1.01 | 0.01 | 2011-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | 84,000 | 0.13 | 0.01 | 2011-08-30 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 336,000 | -8,000 | 0.04 | -0.00 | 2011-08-30 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 500,000 | -20,000 | 0.06 | -0.00 | 2011-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,388,000 | -20,000 | 3.22 | -0.00 | 2011-08-30 |
| 6 | B01610 | KGI ASIA LTD | 240,000 | -40,000 | 0.03 | -0.00 | 2011-08-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 6,264,000 | -88,000 | 0.76 | -0.01 | 2011-08-30 |
| 7 | Total changed named holdings | 43,032,000 | 0 | 5.25 | 0.00 | ||
| 114 | Unchanged named holdings | 379,579,500 | 0 | 46.35 | 0.00 | ||
| 121 | Total named holdings | 422,611,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2011-08-26 |
| Volume | 216,000 |
| Turnover | 351,720 |
| Average price | 1.628 |
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