China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-09-29 to 2011-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 8,560,000 | 8,000,000 | 1.05 | 0.98 | 2011-09-30 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 5,852,000 | 5,852,000 | 0.71 | 0.71 | 2011-09-30 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 16,428,000 | 4,776,000 | 2.01 | 0.58 | 2011-09-30 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,760,000 | 3,004,000 | 0.70 | 0.37 | 2011-09-30 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 672,000 | 172,000 | 0.08 | 0.02 | 2011-09-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,656,000 | 24,000 | 3.50 | 0.00 | 2011-09-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,426,000 | -4,000 | 0.54 | -0.00 | 2011-09-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 6,664,000 | -4,000 | 0.81 | -0.00 | 2011-09-30 |
| 9 | B01722 | CTW SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-09-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 540,000 | -20,000 | 0.07 | -0.00 | 2011-09-30 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,216,000 | -24,000 | 0.64 | -0.00 | 2011-09-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,940,000 | -28,000 | 3.41 | -0.00 | 2011-09-30 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2011-09-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,184,000 | -40,000 | 3.07 | -0.00 | 2011-09-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,348,000 | -60,000 | 0.65 | -0.01 | 2011-09-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,587,281 | -72,000 | 6.54 | -0.01 | 2011-09-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,410,000 | -100,000 | 5.91 | -0.01 | 2011-09-30 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 0 | -112,000 | -0.01 | 2011-09-30 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,772,000 | -116,000 | 4.86 | -0.01 | 2011-09-30 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 0 | -560,000 | -0.07 | 2011-09-30 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 42,328,000 | -20,632,000 | 5.17 | -2.52 | 2011-09-30 |
| 21 | Total changed named holdings | 325,463,281 | 0 | 39.74 | 0.00 | ||
| 95 | Unchanged named holdings | 97,152,219 | 0 | 11.86 | 0.00 | ||
| 116 | Total named holdings | 422,615,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 9,452,000 |
| Turnover | 14,241,800 |
| Average price | 1.507 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy