Shunfeng International Clean Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
Stock code:
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CCASS holding changes from 2011-08-05 to 2011-08-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01353 UOB KAY HIAN (HONG KONG) LTD 2,010,000 200,000 0.13 0.01 2011-08-08
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 472,000 188,000 0.03 0.01 2011-08-08
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,222,000 110,000 0.33 0.01 2011-08-08
4 B01184 QUAM SECURITIES LTD 3,146,000 2,000 0.20 0.00 2011-08-08
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,326,000 -2,000 0.28 -0.00 2011-08-08
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,760,000 -4,000 0.37 -0.00 2011-08-08
7 C00037 SHANGHAI COMMERCIAL BANK LTD 42,000 -8,000 0.00 -0.00 2011-08-08
8 B01119 CELESTIAL SECURITIES LTD 78,000 -30,000 0.01 -0.00 2011-08-08
9 B01137 CHOW SANG SANG SECURITIES LTD 18,000 -40,000 0.00 -0.00 2011-08-08
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,116,000 -76,000 0.14 -0.00 2011-08-08
11 B01832 MIZUHO SECURITIES ASIA LTD 800,000 -84,000 0.05 -0.01 2011-08-08
12 C00010 CITIBANK N.A. 221,444,000 -114,000 14.20 -0.01 2011-08-08
13 B01584 CHIEF SECURITIES LTD 182,000 -140,000 0.01 -0.01 2011-08-08
13 Total changed named holdings 245,616,000 2,000 15.74 0.00
80 Unchanged named holdings 143,636,000 0 9.21 0.00
93 Total named holdings 389,252,000 2,000 24.95 0.00
6 Unnamed Investor Participants 32,000 0 0.00 0.00
99 Total securities in CCASS 389,284,000 2,000 24.95 0.00
Securities not in CCASS 1,170,716,000 -2,000 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 date2011-08-04
Volume548,000
Turnover431,760
Average price0.788

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