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 2011-08-24 to 2011-08-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01901 CMB INTERNATIONAL SECURITIES LTD 95,814,000 286,000 6.14 0.02 2011-08-25
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,108,000 50,000 0.33 0.00 2011-08-25
3 B01130 BOCI SECURITIES LTD 428,000 40,000 0.03 0.00 2011-08-25
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 20,000 0.00 0.00 2011-08-25
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,992,000 10,000 0.38 0.00 2011-08-25
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,124,000 -6,000 1.16 -0.00 2011-08-25
7 C00010 CITIBANK N.A. 220,978,000 -20,000 14.17 -0.00 2011-08-25
8 B01700 REALINK FINANCIAL TRADE LTD 78,000 -28,000 0.01 -0.00 2011-08-25
9 C00019 THE HONGKONG AND SHANGHAI BANKING 5,986,000 -106,000 0.38 -0.01 2011-08-25
10 B01832 MIZUHO SECURITIES ASIA LTD 626,000 -120,000 0.04 -0.01 2011-08-25
11 B01843 TELECOM KING SECURITIES LTD 86,000 -126,000 0.01 -0.01 2011-08-25
11 Total changed named holdings 353,240,000 0 22.64 0.00
81 Unchanged named holdings 36,012,000 0 2.31 0.00
92 Total named holdings 389,252,000 0 24.95 0.00
6 Unnamed Investor Participants 32,000 0 0.00 0.00
98 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 date2011-08-23
Volume538,000
Turnover301,720
Average price0.561

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