China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01470 | HUNG SING SECURITIES LTD | 6,952,000 | 1,100,000 | 0.85 | 0.13 | 2011-10-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 152,000 | 120,000 | 0.02 | 0.01 | 2011-10-11 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 172,000 | 92,000 | 0.02 | 0.01 | 2011-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,228,000 | 64,000 | 3.08 | 0.01 | 2011-10-11 |
| 5 | B01550 | HUAYU SECURITIES LTD | 64,000 | 56,000 | 0.01 | 0.01 | 2011-10-11 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2011-10-11 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,476,000 | 44,000 | 0.18 | 0.01 | 2011-10-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2011-10-11 |
| 9 | B01831 | NERICO BROTHERS LTD | 68,000 | 40,000 | 0.01 | 0.00 | 2011-10-11 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | 40,000 | 0.02 | 0.00 | 2011-10-11 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-11 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-10-11 |
| 15 | B01610 | KGI ASIA LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -8,000 | 0.01 | -0.00 | 2011-10-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 5,004,000 | -12,000 | 0.61 | -0.00 | 2011-10-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | -12,000 | 0.02 | -0.00 | 2011-10-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2011-10-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,712,000 | -20,000 | 3.63 | -0.00 | 2011-10-11 |
| 23 | B01859 | CLC SECURITIES LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2011-10-11 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,328,000 | -64,000 | 0.65 | -0.01 | 2011-10-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,976,000 | -76,000 | 0.61 | -0.01 | 2011-10-11 |
| 26 | B01716 | ORIENT SECURITIES LTD | 42,156,000 | -100,000 | 5.15 | -0.01 | 2011-10-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,098,000 | -144,000 | 5.87 | -0.02 | 2011-10-11 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 13,524,000 | -180,000 | 1.65 | -0.02 | 2011-10-11 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,756,000 | -1,004,000 | 0.58 | -0.12 | 2011-10-11 |
| 29 | Total changed named holdings | 188,642,000 | 0 | 23.03 | 0.00 | ||
| 98 | Unchanged named holdings | 233,973,500 | 0 | 28.57 | 0.00 | ||
| 127 | Total named holdings | 422,615,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2011-10-07 |
| Volume | 3,784,000 |
| Turnover | 5,988,360 |
| Average price | 1.583 |
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