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:
From
to

CCASS holding changes from 2012-12-06 to 2012-12-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 58,600,000 832,000 1.07 0.02 2012-12-07
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,708,000 532,000 0.94 0.01 2012-12-07
3 B01564 ABCI SECURITIES CO LTD 16,000,000 400,000 0.29 0.01 2012-12-07
4 B01651 MING HON SECURITIES LTD 100,000 100,000 0.00 0.00 2012-12-07
5 B01173 RIFA SECURITIES LTD 232,000 96,000 0.00 0.00 2012-12-07
6 B01610 KGI ASIA LTD 3,164,000 60,000 0.06 0.00 2012-12-07
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,528,000 24,000 1.47 0.00 2012-12-07
8 B01320 LUEN FAT SECURITIES CO LTD 864,958,707 20,000 15.75 0.00 2012-12-07
9 B01700 REALINK FINANCIAL TRADE LTD 116,000 -24,000 0.00 -0.00 2012-12-07
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,308 -300,000 0.00 -0.01 2012-12-07
11 C00019 THE HONGKONG AND SHANGHAI BANKING 340,726,100 -300,000 6.21 -0.01 2012-12-07
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 -500,000 0.00 -0.01 2012-12-07
13 B01584 CHIEF SECURITIES LTD 4,921,000 -940,000 0.09 -0.02 2012-12-07
13 Total changed named holdings 1,421,061,115 0 25.88 0.00
145 Unchanged named holdings 3,401,916,573 0 61.96 0.00
158 Total named holdings 4,822,977,688 0 87.85 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
158 Total securities in CCASS 4,822,977,688 0 87.85 0.00
Securities not in CCASS 667,252,748 0 12.15 0.00
Issued securities 5,490,230,436 0 100.00 0.00 30-Nov-2012

Trades that settled in this date range

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

Trading date2012-12-05
Volume2,540,000
Turnover152,856
Average price0.060

Copyright & disclaimer, Privacy policy

Back to top