Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2012-03-28 to 2012-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 920,000 | 400,000 | 0.06 | 0.03 | 2012-03-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,726,000 | 200,000 | 0.24 | 0.01 | 2012-03-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | 100,000 | 0.03 | 0.01 | 2012-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,002,000 | 100,000 | 0.26 | 0.01 | 2012-03-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,102,000 | 86,000 | 0.07 | 0.01 | 2012-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,464,000 | 52,000 | 1.25 | 0.00 | 2012-03-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-03-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 962,000 | 40,000 | 0.06 | 0.00 | 2012-03-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2012-03-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2012-03-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,454,700 | 2,000 | 5.29 | 0.00 | 2012-03-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2012-03-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,000 | -20,000 | 0.03 | -0.00 | 2012-03-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,000 | -50,000 | 0.16 | -0.00 | 2012-03-29 |
| 15 | C00010 | CITIBANK N.A. | 83,911,800 | -120,000 | 5.38 | -0.01 | 2012-03-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,650,000 | -262,000 | 0.23 | -0.02 | 2012-03-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,407,840 | -580,000 | 0.80 | -0.04 | 2012-03-29 |
| 17 | Total changed named holdings | 216,962,340 | 0 | 13.91 | 0.00 | ||
| 101 | Unchanged named holdings | 172,445,660 | 0 | 11.05 | 0.00 | ||
| 118 | Total named holdings | 389,408,000 | 0 | 24.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 389,442,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 1,170,558,000 | 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 | 2012-03-27 |
| Volume | 1,072,000 |
| Turnover | 385,830 |
| Average price | 0.360 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy