China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01119 | CELESTIAL SECURITIES LTD | 2,788,000 | 392,000 | 0.34 | 0.05 | 2011-11-24 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,112,000 | 300,000 | 0.62 | 0.04 | 2011-11-24 |
| 3 | B01868 | JIMEI SECURITIES LTD | 1,780,000 | 236,000 | 0.22 | 0.03 | 2011-11-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000,000 | 176,000 | 0.73 | 0.02 | 2011-11-24 |
| 5 | B01374 | PO LEE SECURITIES LTD | 148,000 | 148,000 | 0.02 | 0.02 | 2011-11-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 836,000 | 124,000 | 0.10 | 0.02 | 2011-11-24 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2011-11-24 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,376,000 | 80,000 | 0.66 | 0.01 | 2011-11-24 |
| 9 | B01550 | HUAYU SECURITIES LTD | 760,000 | 20,000 | 0.09 | 0.00 | 2011-11-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 296,000 | -12,000 | 0.04 | -0.00 | 2011-11-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,000 | -12,000 | 0.16 | -0.00 | 2011-11-24 |
| 13 | B01716 | ORIENT SECURITIES LTD | 62,504,000 | -12,000 | 7.63 | -0.00 | 2011-11-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,000 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -36,000 | 0.02 | -0.00 | 2011-11-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,751,281 | -40,000 | 6.32 | -0.00 | 2011-11-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,020,000 | -40,000 | 3.05 | -0.00 | 2011-11-24 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2011-11-24 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -64,000 | -0.01 | 2011-11-24 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 316,000 | -76,000 | 0.04 | -0.01 | 2011-11-24 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | -80,000 | 0.02 | -0.01 | 2011-11-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | -100,000 | 0.04 | -0.01 | 2011-11-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,864,000 | -104,000 | 0.59 | -0.01 | 2011-11-24 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -120,000 | 0.02 | -0.01 | 2011-11-24 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2011-11-24 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -124,000 | 0.00 | -0.02 | 2011-11-24 |
| 27 | B01460 | BERICH BROKERAGE LTD | 980,000 | -180,000 | 0.12 | -0.02 | 2011-11-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,056,000 | -200,000 | 3.18 | -0.02 | 2011-11-24 |
| 29 | B01920 | TIANDA SECURITIES LTD | 9,848,000 | -200,000 | 1.20 | -0.02 | 2011-11-24 |
| 29 | Total changed named holdings | 206,915,281 | 0 | 25.26 | 0.00 | ||
| 103 | Unchanged named holdings | 215,700,219 | 0 | 26.34 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 2,092,000 |
| Turnover | 3,245,840 |
| Average price | 1.552 |
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