Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,058,000 | 242,000 | 0.32 | 0.02 | 2011-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,104,000 | 200,000 | 0.20 | 0.01 | 2011-08-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,528,000 | 166,000 | 6.12 | 0.01 | 2011-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,982,000 | 158,000 | 0.38 | 0.01 | 2011-08-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 126,000 | 0.01 | 0.01 | 2011-08-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | 74,000 | 0.05 | 0.00 | 2011-08-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2011-08-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,090,000 | 22,000 | 0.20 | 0.00 | 2011-08-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2011-08-24 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2011-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | -18,000 | 0.01 | -0.00 | 2011-08-24 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2011-08-24 |
| 15 | B01610 | KGI ASIA LTD | 2,010,000 | -1,000,000 | 0.13 | -0.06 | 2011-08-24 |
| 15 | Total changed named holdings | 116,498,000 | 0 | 7.47 | 0.00 | ||
| 76 | Unchanged named holdings | 272,754,000 | 0 | 17.48 | 0.00 | ||
| 91 | Total named holdings | 389,252,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 date | 2011-08-22 |
| Volume | 1,522,000 |
| Turnover | 817,180 |
| Average price | 0.537 |
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