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
Stock code:
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CCASS holding changes from 2012-05-15 to 2012-05-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 243,087,558 396,000 5.01 0.01 2012-05-16
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,911,903 356,000 1.79 0.01 2012-05-16
3 B01584 CHIEF SECURITIES LTD 3,681,000 320,000 0.08 0.01 2012-05-16
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,324,000 148,000 0.15 0.00 2012-05-16
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000 140,000 0.00 0.00 2012-05-16
6 B01320 LUEN FAT SECURITIES CO LTD 781,706,707 100,000 16.11 0.00 2012-05-16
7 C00033 BANK OF CHINA (HONG KONG) LTD 116,487,000 32,000 2.40 0.00 2012-05-16
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,185,600 20,000 1.12 0.00 2012-05-16
9 B01284 HANG SENG SECURITIES LTD 32,223,000 -20,000 0.66 -0.00 2012-05-16
10 B01608 OPEN SECURITIES LTD 0 -100,000 0.00 -0.00 2012-05-16
11 B01818 I-ACCESS INVESTORS LTD 260,000 -200,000 0.01 -0.00 2012-05-16
12 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,177,000 -296,000 0.02 -0.01 2012-05-16
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,720,000 -396,000 0.90 -0.01 2012-05-16
14 B01816 CHEONG LEE SECURITIES LTD 27,800,000 -500,000 0.57 -0.01 2012-05-16
14 Total changed named holdings 1,398,703,768 0 28.83 0.00
128 Unchanged named holdings 2,488,613,849 0 51.29 0.00
142 Total named holdings 3,887,317,617 0 80.12 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
142 Total securities in CCASS 3,887,317,617 0 80.12 0.00
Securities not in CCASS 964,501,000 0 19.88 0.00
Issued securities 4,851,818,617 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

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

Trading date2012-05-14
Volume2,472,000
Turnover530,572
Average price0.215

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