China Ruifeng Renewable Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,684,000 | 2,464,000 | 0.61 | 0.27 | 2012-06-20 | |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 1,132,000 | 268,000 | 0.12 | 0.03 | 2012-06-20 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,500,000 | 104,000 | 0.49 | 0.01 | 2012-06-20 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 120,868,000 | 80,000 | 13.05 | 0.01 | 2012-06-20 | |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 84,000 | 64,000 | 0.01 | 0.01 | 2012-06-20 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2012-06-20 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,668,000 | 48,000 | 0.29 | 0.01 | 2012-06-20 | |
| 8 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 112,000 | 44,000 | 0.01 | 0.00 | 2012-06-20 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,008,000 | 40,000 | 0.54 | 0.00 | 2012-06-20 | |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2012-06-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | -16,000 | 0.06 | -0.00 | 2012-06-20 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2012-06-20 | |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 1,444,000 | -20,000 | 0.16 | -0.00 | 2012-06-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,896,000 | -20,000 | 1.61 | -0.00 | 2012-06-20 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-06-20 | |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,272,000 | -48,000 | 0.14 | -0.01 | 2012-06-20 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2012-06-20 | |
| 18 | B01908 | ASA SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2012-06-20 | |
| 19 | B01859 | CLC SECURITIES LTD | 200,000 | -64,000 | 0.02 | -0.01 | 2012-06-20 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 896,000 | -96,000 | 0.10 | -0.01 | 2012-06-20 | |
| 21 | B01610 | KGI ASIA LTD | 6,412,000 | -116,000 | 0.69 | -0.01 | 2012-06-20 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 2,336,000 | -220,000 | 0.25 | -0.02 | 2012-06-20 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 996,000 | -400,000 | 0.11 | -0.04 | 2012-06-20 | |
| 23 | Total changed named holdings | 169,476,000 | 2,000,000 | 18.30 | 0.22 | |||
| 134 | Unchanged named holdings | 477,359,500 | 0 | 51.55 | 0.00 | |||
| 157 | Total named holdings | 646,835,500 | 2,000,000 | 69.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | |||
| 160 | Total securities in CCASS | 647,255,500 | 2,000,000 | 69.90 | 0.22 | |||
| Securities not in CCASS | 278,744,500 | -2,000,000 | 30.10 | -0.22 | ||||
| Issued securities | 926,000,000 | 0 | 100.00 | 0.00 | 12-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 936,000 |
| Turnover | 1,655,720 |
| Average price | 1.769 |
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