Shunfeng International Clean Energy Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,614,000 | 32,000 | 0.03 | 0.00 | 2023-07-03 | |
2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,696,000 | 6,000 | 0.17 | 0.00 | 2023-07-03 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,119,097 | 6,000 | 11.26 | 0.00 | 2023-07-03 | |
4 | B01584 | CHIEF SECURITIES LTD | 21,814,000 | 4,000 | 0.43 | 0.00 | 2023-07-03 | |
5 | C00010 | CITIBANK N.A. | 87,413,667 | 4,000 | 1.72 | 0.00 | 2023-07-03 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,856,348 | 4,000 | 0.10 | 0.00 | 2023-07-03 | |
7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,862,000 | -2,000 | 0.10 | -0.00 | 2023-07-03 | |
8 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-07-03 | |
9 | C00093 | BNP PARIBAS | 9,031,011 | -6,000 | 0.18 | -0.00 | 2023-07-03 | |
10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 694,000 | -6,000 | 0.01 | -0.00 | 2023-07-03 | |
11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,464,900 | -6,000 | 0.09 | -0.00 | 2023-07-03 | |
12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,160,000 | -10,000 | 7.07 | -0.00 | 2023-07-03 | |
13 | C00015 | DBS BANK (HONG KONG) LTD | 16,192,000 | -20,000 | 0.32 | -0.00 | 2023-07-03 | |
13 | Total changed named holdings | 1,090,917,023 | 0 | 21.46 | 0.00 | |||
238 | Unchanged named holdings | 3,956,079,090 | 0 | 77.84 | 0.00 | |||
251 | Total named holdings | 5,046,996,113 | 0 | 99.30 | 0.00 | |||
13 | Unnamed Investor Participants | 2,402,000 | 0 | 0.05 | 0.00 | |||
264 | Total securities in CCASS | 5,049,398,113 | 0 | 99.35 | 0.00 | |||
Securities not in CCASS | 32,977,377 | 0 | 0.65 | 0.00 | ||||
Issued securities | 5,082,375,490 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-06-29 |
Volume | 46,000 |
Turnover | 1,126 |
Average price | 0.024 |
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