Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,358,000 | 210,000 | 0.41 | 0.01 | 2011-09-30 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,758,000 | 68,000 | 6.39 | 0.00 | 2011-09-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-09-30 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-09-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,502,000 | -20,000 | 0.16 | -0.00 | 2011-09-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2011-09-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,000 | -34,000 | 0.02 | -0.00 | 2011-09-30 |
| 9 | C00010 | CITIBANK N.A. | 219,369,000 | -66,000 | 14.06 | -0.00 | 2011-09-30 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | -158,000 | 0.01 | -0.01 | 2011-09-30 |
| 10 | Total changed named holdings | 328,733,000 | 8,000 | 21.07 | 0.00 | ||
| 86 | Unchanged named holdings | 60,527,000 | 0 | 3.88 | 0.00 | ||
| 96 | Total named holdings | 389,260,000 | 8,000 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 389,292,000 | 8,000 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,170,708,000 | -8,000 | 75.05 | -0.00 | |||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 278,000 |
| Turnover | 124,530 |
| Average price | 0.448 |
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