Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 96,000 | 82,000 | 0.01 | 0.01 | 2012-03-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,482,000 | 70,000 | 1.25 | 0.00 | 2012-03-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,438,000 | 60,000 | 0.09 | 0.00 | 2012-03-19 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,254,000 | 52,000 | 0.08 | 0.00 | 2012-03-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | 50,000 | 0.03 | 0.00 | 2012-03-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,056,000 | 50,000 | 0.13 | 0.00 | 2012-03-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,210,000 | 10,000 | 0.21 | 0.00 | 2012-03-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,000 | 10,000 | 0.05 | 0.00 | 2012-03-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,404,700 | 6,000 | 5.28 | 0.00 | 2012-03-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-03-19 |
| 11 | C00010 | CITIBANK N.A. | 84,497,800 | -20,000 | 5.42 | -0.00 | 2012-03-19 |
| 12 | B01427 | TSE'S SECURITIES LTD | 600,000 | -20,000 | 0.04 | -0.00 | 2012-03-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,976,000 | -32,000 | 0.25 | -0.00 | 2012-03-19 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,402,000 | -50,000 | 0.09 | -0.00 | 2012-03-19 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 13,634,000 | -82,000 | 0.87 | -0.01 | 2012-03-19 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,640,000 | -176,000 | 0.17 | -0.01 | 2012-03-19 |
| 16 | Total changed named holdings | 218,070,500 | 0 | 13.98 | 0.00 | ||
| 103 | Unchanged named holdings | 171,335,500 | 0 | 10.98 | 0.00 | ||
| 119 | Total named holdings | 389,406,000 | 0 | 24.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 389,440,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 1,170,560,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 438,000 |
| Turnover | 191,390 |
| Average price | 0.437 |
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