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 2013-01-03 to 2013-01-04
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 | B01297 | ONSHINE SECURITIES LTD | 1,331,464,000 | 1,832,000 | 24.25 | 0.03 | 2013-01-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,636,000 | 900,000 | 1.20 | 0.02 | 2013-01-04 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 43,832,000 | 480,000 | 0.80 | 0.01 | 2013-01-04 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,748,000 | 264,000 | 0.29 | 0.00 | 2013-01-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,848,000 | 200,000 | 0.49 | 0.00 | 2013-01-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,036,000 | 140,000 | 0.33 | 0.00 | 2013-01-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,745,600 | 120,000 | 0.09 | 0.00 | 2013-01-04 | |
| 8 | B01608 | OPEN SECURITIES LTD | 456,000 | 104,000 | 0.01 | 0.00 | 2013-01-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,908,000 | 100,000 | 0.07 | 0.00 | 2013-01-04 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 854,842,707 | 24,000 | 15.57 | 0.00 | 2013-01-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2013-01-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,412,000 | -8,000 | 1.59 | -0.00 | 2013-01-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,087 | -176,000 | 0.00 | -0.00 | 2013-01-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,093,000 | -204,000 | 0.07 | -0.00 | 2013-01-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,012,000 | -400,000 | 0.15 | -0.01 | 2013-01-04 | |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 25,708,000 | -500,000 | 0.47 | -0.01 | 2013-01-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,155,000 | -548,000 | 3.34 | -0.01 | 2013-01-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,111,903 | -836,000 | 0.44 | -0.02 | 2013-01-04 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,500,000 | -1,500,000 | 0.10 | -0.03 | 2013-01-04 | |
| 19 | Total changed named holdings | 2,703,767,297 | 0 | 49.25 | 0.00 | |||
| 138 | Unchanged named holdings | 2,119,090,391 | 0 | 38.60 | 0.00 | |||
| 157 | Total named holdings | 4,822,857,688 | 0 | 87.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 4,822,857,688 | 0 | 87.84 | 0.00 | |||
| Securities not in CCASS | 667,372,748 | 0 | 12.16 | 0.00 | ||||
| Issued securities | 5,490,230,436 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 4,176,000 |
| Turnover | 253,868 |
| Average price | 0.061 |
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