Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,316,000 | 316,000 | 0.47 | 0.02 | 2011-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 686,000 | 180,000 | 0.04 | 0.01 | 2011-10-18 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,150,000 | 136,000 | 6.48 | 0.01 | 2011-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,614,000 | 100,000 | 0.17 | 0.01 | 2011-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,000 | 100,000 | 0.04 | 0.01 | 2011-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,488,000 | 50,000 | 0.42 | 0.00 | 2011-10-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,766,000 | -20,000 | 1.14 | -0.00 | 2011-10-18 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | -0.00 | 2011-10-18 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,378,000 | -42,000 | 0.22 | -0.00 | 2011-10-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,000 | -50,000 | 0.06 | -0.00 | 2011-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -80,000 | 0.09 | -0.01 | 2011-10-18 |
| 14 | C00010 | CITIBANK N.A. | 218,819,000 | -132,000 | 14.03 | -0.01 | 2011-10-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -258,000 | 0.01 | -0.02 | 2011-10-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -298,000 | 0.00 | -0.02 | 2011-10-18 |
| 16 | Total changed named holdings | 361,535,000 | 0 | 23.18 | 0.00 | ||
| 77 | Unchanged named holdings | 27,727,000 | 0 | 1.78 | 0.00 | ||
| 93 | Total named holdings | 389,262,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 389,296,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,170,704,000 | 0 | 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 | 2011-10-14 |
| Volume | 960,000 |
| Turnover | 433,160 |
| Average price | 0.451 |
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