Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 2,196,000 | 552,000 | 0.14 | 0.04 | 2011-08-05 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | 54,000 | 0.01 | 0.00 | 2011-08-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,134,000 | 50,000 | 1.16 | 0.00 | 2011-08-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2011-08-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,000 | 30,000 | 0.02 | 0.00 | 2011-08-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,328,000 | 10,000 | 0.28 | 0.00 | 2011-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,000 | 8,000 | 0.02 | 0.00 | 2011-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,112,000 | -20,000 | 0.33 | -0.00 | 2011-08-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2011-08-05 |
| 10 | B01640 | BEIJING SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-08-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-08-05 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,182,000 | -60,000 | 6.17 | -0.00 | 2011-08-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -78,000 | 0.00 | -0.01 | 2011-08-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2011-08-05 |
| 15 | C00010 | CITIBANK N.A. | 221,558,000 | -132,000 | 14.20 | -0.01 | 2011-08-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,764,000 | -260,000 | 0.37 | -0.02 | 2011-08-05 |
| 16 | Total changed named holdings | 354,362,000 | 0 | 22.72 | 0.00 | ||
| 77 | Unchanged named holdings | 34,888,000 | 0 | 2.24 | 0.00 | ||
| 93 | Total named holdings | 389,250,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2011-08-03 |
| Volume | 822,000 |
| Turnover | 656,340 |
| Average price | 0.798 |
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