China Ruifeng Renewable Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00527  2006-06-09    
Stock code:
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CCASS holding changes from 2011-09-20 to 2011-09-21

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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 date2011-09-19
Volume1,168,000
Turnover1,837,840
Average price1.573

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