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 2012-12-06 to 2012-12-07
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 | 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 date | 2012-12-05 |
| Volume | 2,540,000 |
| Turnover | 152,856 |
| Average price | 0.060 |
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