China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,000 | 264,000 | 0.69 | 0.03 | 2011-12-09 |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,740,000 | 240,000 | 0.21 | 0.03 | 2011-12-09 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,316,000 | 224,000 | 0.77 | 0.03 | 2011-12-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,000 | 220,000 | 0.21 | 0.03 | 2011-12-09 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 108,000 | 0.03 | 0.01 | 2011-12-09 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,240,000 | 84,000 | 0.15 | 0.01 | 2011-12-09 |
| 7 | B01920 | TIANDA SECURITIES LTD | 10,296,000 | 80,000 | 1.26 | 0.01 | 2011-12-09 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,000 | 60,000 | 0.08 | 0.01 | 2011-12-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,636,000 | 48,000 | 0.57 | 0.01 | 2011-12-09 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | 40,000 | 0.02 | 0.00 | 2011-12-09 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-09 |
| 12 | B01460 | BERICH BROKERAGE LTD | 940,000 | 8,000 | 0.11 | 0.00 | 2011-12-09 |
| 13 | B01298 | GET NICE SECURITIES LTD | 644,000 | 8,000 | 0.08 | 0.00 | 2011-12-09 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 288,000 | 8,000 | 0.04 | 0.00 | 2011-12-09 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2011-12-09 |
| 16 | B01831 | NERICO BROTHERS LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-12-09 |
| 17 | B01184 | QUAM SECURITIES LTD | 5,148,000 | -8,000 | 0.63 | -0.00 | 2011-12-09 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -12,000 | 0.00 | -0.00 | 2011-12-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,016,000 | -12,000 | 3.05 | -0.00 | 2011-12-09 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,320,000 | -16,000 | 0.41 | -0.00 | 2011-12-09 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | -60,000 | 0.01 | -0.01 | 2011-12-09 |
| 22 | B01374 | PO LEE SECURITIES LTD | 1,144,000 | -100,000 | 0.14 | -0.01 | 2011-12-09 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,000 | -112,000 | 0.05 | -0.01 | 2011-12-09 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 436,000 | -136,000 | 0.05 | -0.02 | 2011-12-09 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,652,000 | -140,000 | 0.45 | -0.02 | 2011-12-09 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,384,000 | -144,000 | 0.54 | -0.02 | 2011-12-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,322,000 | -148,000 | 5.66 | -0.02 | 2011-12-09 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -148,000 | -0.02 | 2011-12-09 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 5,800,000 | -160,000 | 0.71 | -0.02 | 2011-12-09 |
| 30 | B01716 | ORIENT SECURITIES LTD | 56,280,000 | -220,000 | 6.87 | -0.03 | 2011-12-09 |
| 30 | Total changed named holdings | 186,766,000 | 0 | 22.80 | 0.00 | ||
| 105 | Unchanged named holdings | 235,877,500 | 0 | 28.80 | 0.00 | ||
| 135 | Total named holdings | 422,643,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 422,643,500 | 0 | 51.60 | 0.00 | ||
| Securities not in CCASS | 396,356,500 | 0 | 48.40 | 0.00 | |||
| Issued securities | 819,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 1,924,000 |
| Turnover | 2,978,680 |
| Average price | 1.548 |
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