Shunfeng International Clean Energy Limited

Exchange Code Listed Last trade Delisted
HK Main 01165  2011-07-13    
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CCASS holding changes from 2011-08-17 to 2011-08-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01901 CMB INTERNATIONAL SECURITIES LTD 95,550,000 124,000 6.12 0.01 2011-08-18
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,706,000 28,000 0.37 0.00 2011-08-18
3 B01778 UNITED WORLD ONLINE LTD 50,000 26,000 0.00 0.00 2011-08-18
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,072,000 4,000 0.13 0.00 2011-08-18
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 448,000 2,000 0.03 0.00 2011-08-18
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,514,000 -2,000 0.10 -0.00 2011-08-18
7 B01832 MIZUHO SECURITIES ASIA LTD 766,000 -4,000 0.05 -0.00 2011-08-18
8 B01700 REALINK FINANCIAL TRADE LTD 178,000 -8,000 0.01 -0.00 2011-08-18
9 B01818 I-ACCESS INVESTORS LTD 190,000 -16,000 0.01 -0.00 2011-08-18
10 C00010 CITIBANK N.A. 221,218,000 -64,000 14.18 -0.00 2011-08-18
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 740,000 -90,000 0.05 -0.01 2011-08-18
11 Total changed named holdings 328,432,000 0 21.05 0.00
79 Unchanged named holdings 60,820,000 0 3.90 0.00
90 Total named holdings 389,252,000 0 24.95 0.00
6 Unnamed Investor Participants 32,000 0 0.00 0.00
96 Total securities in CCASS 389,284,000 0 24.95 0.00
Securities not in CCASS 1,170,716,000 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 date2011-08-16
Volume184,000
Turnover120,420
Average price0.654

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