Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 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 date | 2012-06-12 |
| Volume | 638,000 |
| Turnover | 154,776 |
| Average price | 0.243 |
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