China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | 8,644,000 | 568,000 | 1.06 | 0.07 | 2011-09-21 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,368,000 | 432,000 | 0.53 | 0.05 | 2011-09-21 |
| 3 | B01716 | ORIENT SECURITIES LTD | 46,688,000 | 140,000 | 5.70 | 0.02 | 2011-09-21 |
| 4 | B01610 | KGI ASIA LTD | 244,000 | 28,000 | 0.03 | 0.00 | 2011-09-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-21 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -16,000 | 0.02 | -0.00 | 2011-09-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,000 | -28,000 | 0.05 | -0.00 | 2011-09-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,954,000 | -72,000 | 5.98 | -0.01 | 2011-09-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,204,000 | -112,000 | 3.32 | -0.01 | 2011-09-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,263,001 | -940,000 | 6.75 | -0.11 | 2011-09-21 |
| 10 | Total changed named holdings | 191,985,001 | 4,000 | 23.44 | 0.00 | ||
| 111 | Unchanged named holdings | 230,630,499 | 0 | 28.16 | 0.00 | ||
| 121 | Total named holdings | 422,615,500 | 4,000 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 422,615,500 | 4,000 | 51.60 | 0.00 | ||
| Securities not in CCASS | 396,384,500 | -4,000 | 48.40 | -0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 1,168,000 |
| Turnover | 1,837,840 |
| Average price | 1.573 |
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