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 2012-04-25 to 2012-04-26
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 | B01607 | RHB SECURITIES HONG KONG LTD | 26,960,800 | 26,560,800 | 0.56 | 0.55 | 2012-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,529,352 | 1,924,000 | 1.72 | 0.04 | 2012-04-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,803,000 | 1,272,000 | 2.43 | 0.03 | 2012-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,875,558 | 200,000 | 4.90 | 0.00 | 2012-04-26 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,125,000 | 104,000 | 0.02 | 0.00 | 2012-04-26 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,544,000 | 100,000 | 0.05 | 0.00 | 2012-04-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,000 | 48,000 | 0.00 | 0.00 | 2012-04-26 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 779,826,707 | 20,000 | 16.07 | 0.00 | 2012-04-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,304 | 124 | 0.00 | 0.00 | 2012-04-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,855 | -124 | 0.00 | -0.00 | 2012-04-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,135,000 | -96,000 | 0.33 | -0.00 | 2012-04-26 | |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2012-04-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,588,000 | -104,000 | 0.42 | -0.00 | 2012-04-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 46,436,000 | -404,000 | 0.96 | -0.01 | 2012-04-26 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,903,000 | -1,000,000 | 1.07 | -0.02 | 2012-04-26 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,360,000 | -1,968,000 | 0.93 | -0.04 | 2012-04-26 | |
| 16 | Total changed named holdings | 1,430,440,576 | 26,560,800 | 29.48 | 0.55 | |||
| 124 | Unchanged named holdings | 1,872,539,441 | 0 | 38.59 | 0.00 | |||
| 140 | Total named holdings | 3,302,980,017 | 26,560,800 | 68.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 3,302,980,017 | 26,560,800 | 68.08 | 0.55 | |||
| Securities not in CCASS | 1,548,838,600 | -26,560,800 | 31.92 | -0.55 | ||||
| Issued securities | 4,851,818,617 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 3,740,124 |
| Turnover | 823,780 |
| Average price | 0.220 |
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