China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01298 | GET NICE SECURITIES LTD | 756,000 | 416,000 | 0.09 | 0.05 | 2011-10-21 |
| 2 | B01460 | BERICH BROKERAGE LTD | 500,000 | 328,000 | 0.06 | 0.04 | 2011-10-21 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,896,000 | 140,000 | 0.60 | 0.02 | 2011-10-21 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,498,000 | 80,000 | 0.43 | 0.01 | 2011-10-21 |
| 7 | B01831 | NERICO BROTHERS LTD | 144,000 | 80,000 | 0.02 | 0.01 | 2011-10-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2011-10-21 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 48,000 | 0.01 | 0.01 | 2011-10-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,716,000 | 44,000 | 0.58 | 0.01 | 2011-10-21 |
| 11 | B01859 | CLC SECURITIES LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2011-10-21 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,268,000 | 40,000 | 0.64 | 0.00 | 2011-10-21 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 36,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 184,000 | 24,000 | 0.02 | 0.00 | 2011-10-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,976,000 | 20,000 | 0.61 | 0.00 | 2011-10-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,110,000 | 4,000 | 5.75 | 0.00 | 2011-10-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,296,000 | -8,000 | 0.65 | -0.00 | 2011-10-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-10-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | -12,000 | 0.04 | -0.00 | 2011-10-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,620,000 | -24,000 | 3.62 | -0.00 | 2011-10-21 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-21 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | -52,000 | 0.00 | -0.01 | 2011-10-21 |
| 25 | B01868 | JIMEI SECURITIES LTD | 44,000 | -56,000 | 0.01 | -0.01 | 2011-10-21 |
| 26 | B01716 | ORIENT SECURITIES LTD | 54,404,000 | -60,000 | 6.64 | -0.01 | 2011-10-21 |
| 27 | B01920 | TIANDA SECURITIES LTD | 2,180,000 | -60,000 | 0.27 | -0.01 | 2011-10-21 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -96,000 | 0.01 | -0.01 | 2011-10-21 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 12,152,000 | -100,000 | 1.48 | -0.01 | 2011-10-21 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,771,281 | -164,000 | 6.32 | -0.02 | 2011-10-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,688,000 | -240,000 | 3.14 | -0.03 | 2011-10-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | -296,000 | 0.14 | -0.04 | 2011-10-21 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 1,052,000 | -340,000 | 0.13 | -0.04 | 2011-10-21 |
| 33 | Total changed named holdings | 256,487,281 | 0 | 31.32 | 0.00 | ||
| 99 | Unchanged named holdings | 166,128,219 | 0 | 20.28 | 0.00 | ||
| 132 | Total named holdings | 422,615,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2011-10-19 |
| Volume | 2,088,000 |
| Turnover | 3,256,720 |
| Average price | 1.560 |
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