Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 6,516,000 | 888,000 | 0.15 | 0.02 | 2018-06-14 |
| 2 | B01610 | KGI ASIA LTD | 32,630,000 | 424,000 | 0.76 | 0.01 | 2018-06-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,172,000 | 114,000 | 0.03 | 0.00 | 2018-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,356,000 | 98,000 | 0.22 | 0.00 | 2018-06-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,926,000 | 60,000 | 0.04 | 0.00 | 2018-06-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,402,000 | 22,000 | 0.10 | 0.00 | 2018-06-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,420,000 | 20,000 | 0.03 | 0.00 | 2018-06-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 59,548,452 | 12,000 | 1.38 | 0.00 | 2018-06-14 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,917,100 | -4,000 | 2.32 | -0.00 | 2018-06-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 51,507,674 | -8,000 | 1.19 | -0.00 | 2018-06-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,592,500 | -10,000 | 5.14 | -0.00 | 2018-06-14 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,898,000 | -28,000 | 8.97 | -0.00 | 2018-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,554,000 | -40,000 | 0.31 | -0.00 | 2018-06-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | -80,000 | 0.00 | -0.00 | 2018-06-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,642,462 | -84,000 | 9.84 | -0.00 | 2018-06-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,526,000 | -100,000 | 0.80 | -0.00 | 2018-06-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,696,249 | -156,000 | 0.53 | -0.00 | 2018-06-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 124,258,000 | -238,000 | 2.88 | -0.01 | 2018-06-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -888,000 | 0.00 | -0.02 | 2018-06-14 |
| 20 | Total changed named holdings | 1,496,858,437 | 0 | 34.70 | 0.00 | ||
| 278 | Unchanged named holdings | 2,753,502,593 | 0 | 63.82 | 0.00 | ||
| 298 | Total named holdings | 4,250,361,030 | 0 | 98.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,990,000 | 0 | 0.14 | 0.00 | ||
| 316 | Total securities in CCASS | 4,256,351,030 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 57,800,161 | 0 | 1.34 | 0.00 | |||
| Issued securities | 4,314,151,191 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 1,138,000 |
| Turnover | 283,806 |
| Average price | 0.249 |
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