Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,048,000 | 480,000 | 0.13 | 0.03 | 2012-12-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,106,000 | 376,000 | 0.33 | 0.02 | 2012-12-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,000 | 154,000 | 0.15 | 0.01 | 2012-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,006,000 | 100,000 | 1.35 | 0.01 | 2012-12-04 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | 66,000 | 0.02 | 0.00 | 2012-12-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 60,000 | 0.01 | 0.00 | 2012-12-04 |
| 7 | B01416 | VC BROKERAGE LTD | 258,000 | 26,000 | 0.02 | 0.00 | 2012-12-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2012-12-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2012-12-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,000 | -76,000 | 0.01 | -0.00 | 2012-12-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,308,000 | -200,000 | 0.08 | -0.01 | 2012-12-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,684,700 | -236,000 | 5.68 | -0.02 | 2012-12-04 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -300,000 | -0.02 | 2012-12-04 | |
| 14 | C00010 | CITIBANK N.A. | 53,702,800 | -350,000 | 3.44 | -0.02 | 2012-12-04 |
| 14 | Total changed named holdings | 175,525,500 | 0 | 11.25 | 0.00 | ||
| 102 | Unchanged named holdings | 213,874,500 | 0 | 13.71 | 0.00 | ||
| 116 | Total named holdings | 389,400,000 | 0 | 24.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2012-11-30 |
| Volume | 1,300,000 |
| Turnover | 406,160 |
| Average price | 0.312 |
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