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 2012-06-13 to 2012-06-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 728,000 188,000 0.05 0.01 2012-06-14
2 B01284 HANG SENG SECURITIES LTD 5,684,000 170,000 0.36 0.01 2012-06-14
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,390,000 76,000 0.09 0.00 2012-06-14
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,600,000 74,000 0.17 0.00 2012-06-14
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,356,000 -18,000 0.28 -0.00 2012-06-14
6 C00015 DBS BANK (HONG KONG) LTD 50,000 -20,000 0.00 -0.00 2012-06-14
7 B01416 VC BROKERAGE LTD 132,000 -20,000 0.01 -0.00 2012-06-14
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,000 -30,000 0.00 -0.00 2012-06-14
9 B01183 CHONG HING SECURITIES LTD 2,180,000 -40,000 0.14 -0.00 2012-06-14
10 B01118 EAST ASIA SECURITIES CO LTD 4,272,000 -60,000 0.27 -0.00 2012-06-14
11 C00010 CITIBANK N.A. 82,169,800 -150,000 5.27 -0.01 2012-06-14
12 C00019 THE HONGKONG AND SHANGHAI BANKING 84,868,700 -170,000 5.44 -0.01 2012-06-14
12 Total changed named holdings 188,486,500 0 12.08 0.00
113 Unchanged named holdings 200,925,500 0 12.88 0.00
125 Total named holdings 389,412,000 0 24.96 0.00
6 Unnamed Investor Participants 34,000 0 0.00 0.00
131 Total securities in CCASS 389,446,000 0 24.96 0.00
Securities not in CCASS 1,170,554,000 0 75.04 0.00
Issued securities 1,560,000,000 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-12
Volume638,000
Turnover154,776
Average price0.243

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