China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | 180,000 | 0.05 | 0.02 | 2011-12-13 |
| 2 | B01920 | TIANDA SECURITIES LTD | 10,708,000 | 180,000 | 1.31 | 0.02 | 2011-12-13 |
| 3 | B01868 | JIMEI SECURITIES LTD | 1,716,000 | 120,000 | 0.21 | 0.01 | 2011-12-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,688,000 | 100,000 | 0.21 | 0.01 | 2011-12-13 |
| 5 | B01831 | NERICO BROTHERS LTD | 148,000 | 100,000 | 0.02 | 0.01 | 2011-12-13 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,912,000 | 80,000 | 0.48 | 0.01 | 2011-12-13 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,228,000 | 80,000 | 0.15 | 0.01 | 2011-12-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,480,000 | 68,000 | 0.42 | 0.01 | 2011-12-13 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 600,000 | 48,000 | 0.07 | 0.01 | 2011-12-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 40,000 | 0.03 | 0.00 | 2011-12-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 648,000 | 40,000 | 0.08 | 0.00 | 2011-12-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,572,000 | 36,000 | 0.68 | 0.00 | 2011-12-13 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | 12,000 | 0.02 | 0.00 | 2011-12-13 |
| 14 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-13 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,216,000 | 8,000 | 0.76 | 0.00 | 2011-12-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | 4,000 | 0.12 | 0.00 | 2011-12-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 18 | B01642 | KMT SECURITIES LTD | 688,000 | -4,000 | 0.08 | -0.00 | 2011-12-13 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | -16,000 | 0.02 | -0.00 | 2011-12-13 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2011-12-13 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -52,000 | 0.01 | -0.01 | 2011-12-13 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2011-12-13 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2011-12-13 |
| 25 | B01374 | PO LEE SECURITIES LTD | 1,208,000 | -60,000 | 0.15 | -0.01 | 2011-12-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | -128,000 | 0.18 | -0.02 | 2011-12-13 |
| 27 | B01716 | ORIENT SECURITIES LTD | 54,208,000 | -300,000 | 6.62 | -0.04 | 2011-12-13 |
| 28 | B01416 | VC BROKERAGE LTD | 9,160,000 | -400,000 | 1.12 | -0.05 | 2011-12-13 |
| 28 | Total changed named holdings | 104,880,000 | 0 | 12.81 | 0.00 | ||
| 109 | Unchanged named holdings | 317,763,500 | 0 | 38.80 | 0.00 | ||
| 137 | Total named holdings | 422,643,500 | 0 | 51.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2011-12-09 |
| Volume | 1,896,000 |
| Turnover | 2,917,600 |
| Average price | 1.539 |
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