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 2012-12-14 to 2012-12-17
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 | B01080 | VMS SECURITIES LTD | 10,000,000 | 2,000,000 | 0.18 | 0.04 | 2012-12-17 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 80,564,000 | 1,816,000 | 1.47 | 0.03 | 2012-12-17 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,516,000 | 1,000,000 | 1.12 | 0.02 | 2012-12-17 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,188,000 | 500,000 | 0.06 | 0.01 | 2012-12-17 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 856,966,707 | 180,000 | 15.61 | 0.00 | 2012-12-17 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2012-12-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,996,000 | 24,000 | 1.46 | 0.00 | 2012-12-17 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,356,000 | 8,000 | 0.04 | 0.00 | 2012-12-17 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,956,000 | -8,000 | 0.33 | -0.00 | 2012-12-17 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -84,000 | 0.00 | -0.00 | 2012-12-17 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-12-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,157,000 | -124,000 | 0.08 | -0.00 | 2012-12-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,835,000 | -160,000 | 3.38 | -0.00 | 2012-12-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,215,903 | -160,000 | 0.50 | -0.00 | 2012-12-17 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 413,356,000 | -5,000,000 | 7.53 | -0.09 | 2012-12-17 | |
| 16 | Total changed named holdings | 1,743,418,610 | 0 | 31.75 | 0.00 | |||
| 140 | Unchanged named holdings | 3,079,559,078 | 0 | 56.09 | 0.00 | |||
| 156 | Total named holdings | 4,822,977,688 | 0 | 87.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | 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 | 2012-12-13 |
| Volume | 6,837,600 |
| Turnover | 461,159 |
| Average price | 0.067 |
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