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 2012-08-24 to 2012-08-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 116,000 60,000 0.01 0.00 2012-08-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 84,698,700 34,000 5.43 0.00 2012-08-27
3 C00033 BANK OF CHINA (HONG KONG) LTD 22,264,000 26,000 1.43 0.00 2012-08-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,510,000 6,000 0.16 0.00 2012-08-27
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,916,000 4,000 0.32 0.00 2012-08-27
6 B01584 CHIEF SECURITIES LTD 166,000 -30,000 0.01 -0.00 2012-08-27
7 C00010 CITIBANK N.A. 81,453,800 -96,000 5.22 -0.01 2012-08-27
7 Total changed named holdings 196,124,500 4,000 12.57 0.00
119 Unchanged named holdings 193,285,500 0 12.39 0.00
126 Total named holdings 389,410,000 4,000 24.96 0.00
6 Unnamed Investor Participants 34,000 0 0.00 0.00
132 Total securities in CCASS 389,444,000 4,000 24.96 0.00
Securities not in CCASS 1,170,556,000 -4,000 75.04 -0.00
Issued securities 1,560,000,000 0 100.00 0.00 2012-07-31

Trades that settled in this date range

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

Trading date2012-08-23
Volume156,000
Turnover29,362
Average price0.188

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