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 2012-11-16 to 2012-11-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 12,238,000 220,000 0.78 0.01 2012-11-19
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,460,000 160,000 0.48 0.01 2012-11-19
3 C00033 BANK OF CHINA (HONG KONG) LTD 21,336,000 130,000 1.37 0.01 2012-11-19
4 B01673 FULBRIGHT SECURITIES LTD 3,320,000 100,000 0.21 0.01 2012-11-19
5 B01423 PRUDENTIAL BROKERAGE LTD 424,000 100,000 0.03 0.01 2012-11-19
6 B01727 ICBC (ASIA) SECURITIES LTD 1,494,000 86,000 0.10 0.01 2012-11-19
7 B01584 CHIEF SECURITIES LTD 216,000 50,000 0.01 0.00 2012-11-19
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000 -16,000 0.00 -0.00 2012-11-19
9 B01818 I-ACCESS INVESTORS LTD 170,000 -16,000 0.01 -0.00 2012-11-19
10 B01130 BOCI SECURITIES LTD 2,340,000 -50,000 0.15 -0.00 2012-11-19
11 C00019 THE HONGKONG AND SHANGHAI BANKING 87,490,700 -64,000 5.61 -0.00 2012-11-19
12 B01284 HANG SENG SECURITIES LTD 3,278,000 -70,000 0.21 -0.00 2012-11-19
13 C00010 CITIBANK N.A. 57,772,800 -630,000 3.70 -0.04 2012-11-19
13 Total changed named holdings 197,609,500 0 12.67 0.00
108 Unchanged named holdings 191,790,500 0 12.29 0.00
121 Total named holdings 389,400,000 0 24.96 0.00
7 Unnamed Investor Participants 44,000 0 0.00 0.00
128 Total securities in CCASS 389,444,000 0 24.96 0.00
Securities not in CCASS 1,170,556,000 0 75.04 0.00
Issued securities 1,560,000,000 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-15
Volume990,000
Turnover302,510
Average price0.306

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