China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2011-11-10 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 448,000 | 256,000 | 0.05 | 0.03 | 2011-11-10 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | 216,000 | 0.05 | 0.03 | 2011-11-10 |
| 4 | B01716 | ORIENT SECURITIES LTD | 62,980,000 | 160,000 | 7.69 | 0.02 | 2011-11-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 132,000 | 0.03 | 0.02 | 2011-11-10 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,000 | 128,000 | 0.07 | 0.02 | 2011-11-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,140,000 | 44,000 | 0.63 | 0.01 | 2011-11-10 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2011-11-10 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-10 | |
| 10 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,528,000 | -12,000 | 3.12 | -0.00 | 2011-11-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -16,000 | 0.12 | -0.00 | 2011-11-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,670,000 | -16,000 | 5.70 | -0.00 | 2011-11-10 |
| 14 | B01610 | KGI ASIA LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 15 | B01483 | BULLISH SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2011-11-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,274,000 | -24,000 | 0.40 | -0.00 | 2011-11-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2011-11-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -32,000 | 0.02 | -0.00 | 2011-11-10 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 11,136,000 | -36,000 | 1.36 | -0.00 | 2011-11-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,276,000 | -40,000 | 3.21 | -0.00 | 2011-11-10 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,500,000 | -40,000 | 0.18 | -0.00 | 2011-11-10 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2011-11-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 296,000 | -44,000 | 0.04 | -0.01 | 2011-11-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -52,000 | 0.00 | -0.01 | 2011-11-10 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 180,000 | -60,000 | 0.02 | -0.01 | 2011-11-10 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | -60,000 | 0.05 | -0.01 | 2011-11-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,992,000 | -80,000 | 0.61 | -0.01 | 2011-11-10 |
| 28 | B01859 | CLC SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2011-11-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | -80,000 | 0.15 | -0.01 | 2011-11-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,096,000 | -100,000 | 3.55 | -0.01 | 2011-11-10 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -128,000 | -0.02 | 2011-11-10 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -220,000 | 0.02 | -0.03 | 2011-11-10 |
| 32 | Total changed named holdings | 222,340,000 | 0 | 27.15 | 0.00 | ||
| 98 | Unchanged named holdings | 200,275,500 | 0 | 24.45 | 0.00 | ||
| 130 | Total named holdings | 422,615,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 1,352,000 |
| Turnover | 2,138,600 |
| Average price | 1.582 |
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