China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01184 | QUAM SECURITIES LTD | 6,784,000 | 120,000 | 0.83 | 0.01 | 2011-10-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,812,000 | 40,000 | 4.86 | 0.00 | 2011-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-10-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-03 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-10-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 528,000 | -12,000 | 0.06 | -0.00 | 2011-10-03 |
| 7 | B01610 | KGI ASIA LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2011-10-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,390,000 | -20,000 | 5.91 | -0.00 | 2011-10-03 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,800,000 | -20,000 | 0.59 | -0.00 | 2011-10-03 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2011-10-03 |
| 11 | B01716 | ORIENT SECURITIES LTD | 42,304,000 | -24,000 | 5.17 | -0.00 | 2011-10-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,487,281 | -100,000 | 6.53 | -0.01 | 2011-10-03 |
| 12 | Total changed named holdings | 196,445,281 | 0 | 23.99 | 0.00 | ||
| 106 | Unchanged named holdings | 226,170,219 | 0 | 27.62 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 11,036,000 |
| Turnover | 17,109,720 |
| Average price | 1.550 |
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