CCASS holding changes

China Ruifeng Renewable Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00527	2006-06-09			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	54,025,000	488,000	5.19	0.05	2014-06-26
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,460,000	184,000	0.24	0.02	2014-06-26
3	B01551	YUE XIU SECURITIES CO LTD	7,729,400	36,000	0.74	0.00	2014-06-26
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,892,000	-4,000	0.18	-0.00	2014-06-26
5	B01184	QUAM SECURITIES LTD	76,000	-4,000	0.01	-0.00	2014-06-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	164,000	-8,000	0.02	-0.00	2014-06-26
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79,801,239	-20,000	7.66	-0.00	2014-06-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,056,000	-48,000	2.12	-0.00	2014-06-26
9	B01284	HANG SENG SECURITIES LTD	1,372,000	-60,000	0.13	-0.01	2014-06-26
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,292,000	-116,000	1.66	-0.01	2014-06-26
11	B01224	MERRILL LYNCH FAR EAST LTD	66,582,000	-180,000	6.39	-0.02	2014-06-26
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	54,656,000	-268,000	5.25	-0.03	2014-06-26
12		Total changed named holdings	308,105,639	0	29.59	0.00
113		Unchanged named holdings	379,089,861	0	36.40	0.00
125		Total named holdings	687,195,500	0	65.99	0.00
1		Unnamed Investor Participants	1,500,000	0	0.14	0.00
126		Total securities in CCASS	688,695,500	0	66.13	0.00
		Securities not in CCASS	352,708,500	0	33.87	0.00
		Issued securities	1,041,404,000	0	100.00	0.00	2014-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)