China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01289 | SOUTH CHINA SECURITIES LTD | 712,000 | 384,000 | 0.09 | 0.05 | 2011-11-23 |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,544,000 | 200,000 | 0.19 | 0.02 | 2011-11-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 140,000 | 0.03 | 0.02 | 2011-11-23 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,152,000 | 120,000 | 0.38 | 0.01 | 2011-11-23 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 392,000 | 76,000 | 0.05 | 0.01 | 2011-11-23 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2011-11-23 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,812,000 | 60,000 | 0.59 | 0.01 | 2011-11-23 |
| 8 | B01831 | NERICO BROTHERS LTD | 92,000 | 56,000 | 0.01 | 0.01 | 2011-11-23 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 156,000 | 52,000 | 0.02 | 0.01 | 2011-11-23 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2011-11-23 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2011-11-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 308,000 | 12,000 | 0.04 | 0.00 | 2011-11-23 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-23 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | -16,000 | 0.05 | -0.00 | 2011-11-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,000 | -20,000 | 0.61 | -0.00 | 2011-11-23 |
| 16 | B01920 | TIANDA SECURITIES LTD | 10,048,000 | -20,000 | 1.23 | -0.00 | 2011-11-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,256,000 | -40,000 | 3.21 | -0.00 | 2011-11-23 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,108,000 | -40,000 | 0.62 | -0.00 | 2011-11-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2011-11-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,000 | -40,000 | 0.10 | -0.00 | 2011-11-23 |
| 21 | B01374 | PO LEE SECURITIES LTD | 0 | -84,000 | -0.01 | 2011-11-23 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,396,000 | -88,000 | 0.29 | -0.01 | 2011-11-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,060,000 | -96,000 | 3.06 | -0.01 | 2011-11-23 |
| 24 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-11-23 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 5,824,000 | -108,000 | 0.71 | -0.01 | 2011-11-23 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,340,500 | -200,000 | 0.16 | -0.02 | 2011-11-23 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,160,000 | -348,000 | 0.14 | -0.04 | 2011-11-23 |
| 27 | Total changed named holdings | 95,412,500 | 0 | 11.65 | 0.00 | ||
| 104 | Unchanged named holdings | 327,203,000 | 0 | 39.95 | 0.00 | ||
| 131 | Total named holdings | 422,615,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2011-11-21 |
| Volume | 1,656,000 |
| Turnover | 2,568,000 |
| Average price | 1.551 |
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