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 2012-05-15 to 2012-05-16
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 | 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 date | 2012-05-14 |
| Volume | 2,472,000 |
| Turnover | 530,572 |
| Average price | 0.215 |
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