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 2011-11-07 to 2011-11-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,530,000 170,000 0.10 0.01 2011-11-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 50,432,000 128,000 3.23 0.01 2011-11-08
3 B01284 HANG SENG SECURITIES LTD 1,620,000 68,000 0.10 0.00 2011-11-08
4 B01130 BOCI SECURITIES LTD 740,000 10,000 0.05 0.00 2011-11-08
5 B01584 CHIEF SECURITIES LTD 164,000 -10,000 0.01 -0.00 2011-11-08
6 B01901 CMB INTERNATIONAL SECURITIES LTD 102,430,000 -10,000 6.57 -0.00 2011-11-08
7 B01184 QUAM SECURITIES LTD 0 -116,000 -0.01 2011-11-08
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,932,000 -120,000 1.09 -0.01 2011-11-08
9 C00010 CITIBANK N.A. 173,173,000 -120,000 11.10 -0.01 2011-11-08
9 Total changed named holdings 347,021,000 0 22.24 0.00
85 Unchanged named holdings 42,241,000 0 2.71 0.00
94 Total named holdings 389,262,000 0 24.95 0.00
6 Unnamed Investor Participants 34,000 0 0.00 0.00
100 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 2011-10-31

Trades that settled in this date range

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

Trading date2011-11-04
Volume416,000
Turnover186,770
Average price0.449

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