Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,706,000 | 600,000 | 6.52 | 0.04 | 2012-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,840,700 | 480,000 | 5.69 | 0.03 | 2012-11-30 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,450,000 | 150,000 | 0.16 | 0.01 | 2012-11-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,606,000 | -4,000 | 0.17 | -0.00 | 2012-11-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,000 | -50,000 | 0.03 | -0.00 | 2012-11-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | -50,000 | 0.11 | -0.00 | 2012-11-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -50,000 | 0.02 | -0.00 | 2012-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,772,000 | -80,000 | 1.33 | -0.01 | 2012-11-30 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 0 | -120,000 | -0.01 | 2012-11-30 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | -296,000 | 0.04 | -0.02 | 2012-11-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,074,000 | -300,000 | 0.26 | -0.02 | 2012-11-30 |
| 13 | C00010 | CITIBANK N.A. | 54,466,800 | -330,000 | 3.49 | -0.02 | 2012-11-30 |
| 13 | Total changed named holdings | 278,205,500 | 0 | 17.83 | 0.00 | ||
| 105 | Unchanged named holdings | 111,194,500 | 0 | 7.13 | 0.00 | ||
| 118 | Total named holdings | 389,400,000 | 0 | 24.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,330,000 |
| Turnover | 400,770 |
| Average price | 0.301 |
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