Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,452,000 | 310,000 | 6.18 | 0.02 | 2011-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,856,000 | 194,000 | 0.38 | 0.01 | 2011-07-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,416,000 | 100,000 | 0.22 | 0.01 | 2011-07-25 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,000 | 100,000 | 0.07 | 0.01 | 2011-07-25 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2011-07-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,000 | 12,000 | 0.02 | 0.00 | 2011-07-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-25 |
| 8 | B01732 | WINTECH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2011-07-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,032,000 | -10,000 | 0.07 | -0.00 | 2011-07-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2011-07-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,992,000 | -20,000 | 0.13 | -0.00 | 2011-07-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,248,000 | -70,000 | 0.08 | -0.00 | 2011-07-25 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2011-07-25 | |
| 17 | C00010 | CITIBANK N.A. | 223,308,000 | -214,000 | 14.31 | -0.01 | 2011-07-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,462,000 | -300,000 | 0.29 | -0.02 | 2011-07-25 |
| 18 | Total changed named holdings | 339,612,000 | 12,000 | 21.77 | 0.00 | ||
| 74 | Unchanged named holdings | 49,612,000 | 0 | 3.18 | 0.00 | ||
| 92 | Total named holdings | 389,224,000 | 12,000 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 389,256,000 | 12,000 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,170,744,000 | -12,000 | 75.05 | -0.00 | |||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 2011-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 1,060,000 |
| Turnover | 893,980 |
| Average price | 0.843 |
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