Ruifeng Petroleum Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2002-02-27 | 2013-03-28 | 2017-02-06 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,854,000 | 1,436,000 | 0.86 | 0.03 | 2012-03-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 57,144,000 | 600,000 | 1.36 | 0.01 | 2012-03-16 | |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 30,256,000 | 424,000 | 0.72 | 0.01 | 2012-03-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2012-03-16 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,064,000 | 304,000 | 0.14 | 0.01 | 2012-03-16 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,545,000 | 200,000 | 1.54 | 0.00 | 2012-03-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,072,000 | 168,000 | 0.17 | 0.00 | 2012-03-16 | |
| 8 | B01608 | OPEN SECURITIES LTD | 140,000 | 108,000 | 0.00 | 0.00 | 2012-03-16 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-16 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-16 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,940,000 | 72,000 | 0.07 | 0.00 | 2012-03-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | 20,000 | 0.04 | 0.00 | 2012-03-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,375,000 | -24,000 | 2.33 | -0.00 | 2012-03-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,136,000 | -52,000 | 0.53 | -0.00 | 2012-03-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,000 | -60,000 | 0.02 | -0.00 | 2012-03-16 | |
| 16 | C00010 | CITIBANK N.A. | 1,024,000 | -100,000 | 0.02 | -0.00 | 2012-03-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -112,000 | 0.00 | -0.00 | 2012-03-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,475,558 | -160,000 | 5.46 | -0.00 | 2012-03-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,789,000 | -172,000 | 0.33 | -0.00 | 2012-03-16 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 907,907,707 | -272,000 | 21.68 | -0.01 | 2012-03-16 | |
| 21 | B01416 | VC BROKERAGE LTD | 7,400,000 | -320,000 | 0.18 | -0.01 | 2012-03-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,525,000 | -500,000 | 0.08 | -0.01 | 2012-03-16 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 408,000 | -1,000,000 | 0.01 | -0.02 | 2012-03-16 | |
| 24 | B01709 | RPS INVESTMENT LTD | 0 | -1,100,000 | 0.00 | -0.03 | 2012-03-16 | |
| 24 | Total changed named holdings | 1,488,979,265 | 0 | 35.56 | 0.00 | |||
| 117 | Unchanged named holdings | 1,735,318,352 | 0 | 41.44 | 0.00 | |||
| 141 | Total named holdings | 3,224,297,617 | 0 | 76.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 3,224,297,617 | 0 | 76.99 | 0.00 | |||
| Securities not in CCASS | 963,501,000 | 0 | 23.01 | 0.00 | ||||
| Issued securities | 4,187,798,617 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 4,536,000 |
| Turnover | 1,227,500 |
| Average price | 0.271 |
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