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 2013-01-04 to 2013-01-07
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 | B01297 | ONSHINE SECURITIES LTD | 1,333,028,000 | 1,564,000 | 24.28 | 0.03 | 2013-01-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 219,432,915 | 1,460,000 | 4.00 | 0.03 | 2013-01-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,852,000 | 1,000,000 | 1.09 | 0.02 | 2013-01-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,000 | 676,000 | 0.05 | 0.01 | 2013-01-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,840,000 | 428,000 | 1.60 | 0.01 | 2013-01-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,432,000 | 420,000 | 0.15 | 0.01 | 2013-01-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 192,000 | 0.01 | 0.00 | 2013-01-07 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 855,034,707 | 192,000 | 15.57 | 0.00 | 2013-01-07 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,865,000 | 100,000 | 0.03 | 0.00 | 2013-01-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,837,600 | 92,000 | 0.09 | 0.00 | 2013-01-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,157,000 | 64,000 | 0.08 | 0.00 | 2013-01-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,804,000 | 56,000 | 0.29 | 0.00 | 2013-01-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 36,000 | 0.00 | 0.00 | 2013-01-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,637,000 | -8,000 | 0.28 | -0.00 | 2013-01-07 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | -80,000 | 0.01 | -0.00 | 2013-01-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 81,677,000 | -120,000 | 1.49 | -0.00 | 2013-01-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,896,000 | -140,000 | 0.33 | -0.00 | 2013-01-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,594,100 | -160,000 | 6.28 | -0.00 | 2013-01-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,832,000 | -668,000 | 0.09 | -0.01 | 2013-01-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,743,903 | -1,368,000 | 0.41 | -0.02 | 2013-01-07 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,192,000 | -1,640,000 | 0.77 | -0.03 | 2013-01-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,059,000 | -2,096,000 | 3.30 | -0.04 | 2013-01-07 | |
| 22 | Total changed named holdings | 3,304,794,225 | 0 | 60.19 | 0.00 | |||
| 135 | Unchanged named holdings | 1,518,063,463 | 0 | 27.65 | 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 | 2013-01-03 |
| Volume | 8,744,000 |
| Turnover | 522,040 |
| Average price | 0.060 |
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