China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,448,000 | 472,000 | 0.67 | 0.06 | 2011-10-12 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 13,988,000 | 464,000 | 1.71 | 0.06 | 2011-10-12 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,704,000 | 228,000 | 0.21 | 0.03 | 2011-10-12 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,344,000 | 116,000 | 3.09 | 0.01 | 2011-10-12 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-12 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 68,000 | 0.03 | 0.01 | 2011-10-12 |
| 8 | B01298 | GET NICE SECURITIES LTD | 196,000 | 44,000 | 0.02 | 0.01 | 2011-10-12 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-10-12 |
| 10 | B01550 | HUAYU SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2011-10-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-10-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-10-12 |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -8,000 | -0.00 | 2011-10-12 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 0 | -16,000 | -0.00 | 2011-10-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 508,000 | -20,000 | 0.06 | -0.00 | 2011-10-12 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-10-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,692,000 | -20,000 | 3.63 | -0.00 | 2011-10-12 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | -36,000 | 0.01 | -0.00 | 2011-10-12 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2011-10-12 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 42,116,000 | -40,000 | 5.14 | -0.00 | 2011-10-12 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-10-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,483,281 | -48,000 | 6.41 | -0.01 | 2011-10-12 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -52,000 | -0.01 | 2011-10-12 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | -52,000 | 0.14 | -0.01 | 2011-10-12 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,936,000 | -68,000 | 0.60 | -0.01 | 2011-10-12 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | -96,000 | 0.00 | -0.01 | 2011-10-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,898,000 | -200,000 | 5.85 | -0.02 | 2011-10-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,436,000 | -900,000 | 3.47 | -0.11 | 2011-10-12 |
| 28 | Total changed named holdings | 254,841,281 | 0 | 31.12 | 0.00 | ||
| 98 | Unchanged named holdings | 167,774,219 | 0 | 20.49 | 0.00 | ||
| 126 | Total named holdings | 422,615,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2011-10-10 |
| Volume | 2,492,000 |
| Turnover | 3,920,800 |
| Average price | 1.573 |
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