Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,930,000 | 80,000 | 0.32 | 0.01 | 2011-08-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 758,000 | 72,000 | 0.05 | 0.00 | 2011-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,024,000 | 56,000 | 0.39 | 0.00 | 2011-08-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,000 | 50,000 | 0.02 | 0.00 | 2011-08-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | 40,000 | 0.02 | 0.00 | 2011-08-04 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | 28,000 | 0.01 | 0.00 | 2011-08-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | -18,000 | 0.12 | -0.00 | 2011-08-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2011-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,132,000 | -32,000 | 0.33 | -0.00 | 2011-08-04 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 884,000 | -50,000 | 0.06 | -0.00 | 2011-08-04 |
| 11 | C00010 | CITIBANK N.A. | 221,690,000 | -102,000 | 14.21 | -0.01 | 2011-08-04 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,242,000 | -102,000 | 6.17 | -0.01 | 2011-08-04 |
| 12 | Total changed named holdings | 338,352,000 | 0 | 21.69 | 0.00 | ||
| 82 | Unchanged named holdings | 50,898,000 | 0 | 3.26 | 0.00 | ||
| 94 | Total named holdings | 389,250,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 389,282,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,170,718,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 348,000 |
| Turnover | 280,660 |
| Average price | 0.806 |
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