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 2012-08-06 to 2012-08-07
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,376,000 | 1,500,000 | 0.15 | 0.03 | 2012-08-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,013,000 | 600,000 | 0.89 | 0.01 | 2012-08-07 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 1,324,604,000 | 500,000 | 24.13 | 0.01 | 2012-08-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 200,244,915 | 300,000 | 3.65 | 0.01 | 2012-08-07 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 37,148,000 | 184,000 | 0.68 | 0.00 | 2012-08-07 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 884,618,707 | 172,000 | 16.11 | 0.00 | 2012-08-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,093,600 | 76,000 | 0.07 | 0.00 | 2012-08-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,472,000 | 60,000 | 0.05 | 0.00 | 2012-08-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,888,000 | 24,000 | 0.16 | 0.00 | 2012-08-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 602,286 | 7 | 0.01 | 0.00 | 2012-08-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,586 | -7 | 0.00 | -0.00 | 2012-08-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,300,000 | -100,000 | 0.15 | -0.00 | 2012-08-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,551,139 | -100,000 | 7.02 | -0.00 | 2012-08-07 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 15,050,000 | -704,000 | 0.27 | -0.01 | 2012-08-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,583,000 | -2,512,000 | 2.63 | -0.05 | 2012-08-07 | |
| 15 | Total changed named holdings | 3,073,793,233 | 0 | 55.99 | 0.00 | |||
| 143 | Unchanged named holdings | 1,632,269,299 | 0 | 29.73 | 0.00 | |||
| 158 | Total named holdings | 4,706,062,532 | 0 | 85.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 4,706,062,532 | 0 | 85.72 | 0.00 | |||
| Securities not in CCASS | 784,167,904 | 0 | 14.28 | 0.00 | ||||
| Issued securities | 5,490,230,436 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 4,856,007 |
| Turnover | 327,772 |
| Average price | 0.067 |
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