China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01716 | ORIENT SECURITIES LTD | 62,960,000 | 20,260,000 | 7.69 | 2.47 | 2011-09-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,888,000 | 1,560,000 | 4.87 | 0.19 | 2011-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,960,000 | 1,500,000 | 0.73 | 0.18 | 2011-09-28 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500,000 | 1,500,000 | 0.18 | 0.18 | 2011-09-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 6,668,000 | 404,000 | 0.81 | 0.05 | 2011-09-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2011-09-28 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 660,500 | 500 | 0.08 | 0.00 | 2011-09-28 |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,719 | -280 | 0.00 | -0.00 | 2011-09-28 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -500 | -0.00 | 2011-09-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 560,000 | -20,000 | 0.07 | -0.00 | 2011-09-28 |
| 11 | B01642 | KMT SECURITIES LTD | 720,000 | -32,000 | 0.09 | -0.00 | 2011-09-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,430,000 | -40,000 | 0.54 | -0.00 | 2011-09-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,408,000 | -68,000 | 0.66 | -0.01 | 2011-09-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,659,281 | -1,599,720 | 6.55 | -0.20 | 2011-09-28 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | -11,780,000 | 0.00 | -1.44 | 2011-09-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -11,796,000 | 0.00 | -1.44 | 2011-09-28 |
| 16 | Total changed named holdings | 182,599,500 | 0 | 22.30 | 0.00 | ||
| 102 | Unchanged named holdings | 240,016,000 | 0 | 29.31 | 0.00 | ||
| 118 | Total named holdings | 422,615,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 422,615,500 | 0 | 51.60 | 0.00 | ||
| Securities not in CCASS | 396,384,500 | 0 | 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 | 2011-09-26 |
| Volume | 2,023,720 |
| Turnover | 3,106,554 |
| Average price | 1.535 |
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