China Ruifeng Renewable Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2007-08-02 to 2007-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,176,000 | 1,540,000 | 3.79 | 0.39 | 2007-09-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,000 | 416,000 | 0.10 | 0.10 | 2007-08-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,440,000 | 380,000 | 1.11 | 0.10 | 2007-08-30 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 196,000 | 136,000 | 0.05 | 0.03 | 2007-08-14 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | 100,000 | 0.06 | 0.03 | 2007-08-03 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2007-08-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,000 | 56,000 | 0.03 | 0.01 | 2007-08-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | 48,000 | 0.03 | 0.01 | 2007-08-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 40,000 | 0.04 | 0.01 | 2007-08-14 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | 36,000 | 0.05 | 0.01 | 2007-08-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 488,000 | 24,000 | 0.12 | 0.01 | 2007-09-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-06 | |
| 13 | B01740 | WIN SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2007-08-03 | |
| 14 | B01610 | KGI ASIA LTD | 1,128,000 | -4,000 | 0.28 | -0.00 | 2007-08-21 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | -4,000 | 0.11 | -0.00 | 2007-08-30 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -8,000 | 0.02 | -0.00 | 2007-08-16 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,044,000 | -24,000 | 10.01 | -0.01 | 2007-09-04 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.01 | 2007-09-03 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,456,000 | -24,000 | 1.11 | -0.01 | 2007-08-29 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | -48,000 | 0.01 | -0.01 | 2007-08-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,000 | -52,000 | 0.48 | -0.01 | 2007-08-13 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -60,000 | 0.00 | -0.02 | 2007-08-14 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,000 | -88,000 | 0.02 | -0.02 | 2007-08-28 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -100,000 | 0.00 | -0.03 | 2007-08-03 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | -100,000 | 0.00 | -0.03 | 2007-08-14 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,272,000 | -104,000 | 0.57 | -0.03 | 2007-08-30 | |
| 27 | C00010 | CITIBANK N.A. | 2,064,000 | -204,000 | 0.52 | -0.05 | 2007-08-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,932,000 | -392,000 | 0.73 | -0.10 | 2007-09-04 | |
| 29 | B01209 | MASON SECURITIES LTD | 0 | -420,000 | 0.00 | -0.11 | 2007-08-14 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,860,000 | -1,512,000 | 0.97 | -0.38 | 2007-08-30 | |
| 30 | Total changed named holdings | 80,996,000 | -280,000 | 20.25 | -0.07 | |||
| 61 | Unchanged named holdings | 17,196,000 | 0 | 4.30 | 0.00 | |||
| 91 | Total named holdings | 98,192,000 | -280,000 | 24.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 820,000 | 300,000 | 0.21 | 0.08 | |||
| 94 | Total securities in CCASS | 99,012,000 | 20,000 | 24.75 | 0.00 | |||
| Securities not in CCASS | 300,988,000 | -20,000 | 75.25 | -0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 8,604,000 |
| Turnover | 6,103,840 |
| Average price | 0.709 |
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