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 2011-08-30 to 2011-08-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 3,188,000 84,000 0.20 0.01 2011-08-31
2 B01901 CMB INTERNATIONAL SECURITIES LTD 96,054,000 70,000 6.16 0.00 2011-08-31
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,172,000 20,000 0.33 0.00 2011-08-31
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 848,000 -2,000 0.05 -0.00 2011-08-31
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 318,000 -4,000 0.02 -0.00 2011-08-31
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,838,000 -22,000 0.37 -0.00 2011-08-31
7 B01843 TELECOM KING SECURITIES LTD 46,000 -40,000 0.00 -0.00 2011-08-31
8 C00010 CITIBANK N.A. 220,872,000 -106,000 14.16 -0.01 2011-08-31
8 Total changed named holdings 332,336,000 0 21.30 0.00
81 Unchanged named holdings 56,916,000 0 3.65 0.00
89 Total named holdings 389,252,000 0 24.95 0.00
6 Unnamed Investor Participants 32,000 0 0.00 0.00
95 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 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-29
Volume200,000
Turnover124,500
Average price0.623

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