Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01130 | BOCI SECURITIES LTD | 13,378,000 | 300,000 | 3.18 | 0.07 | 2011-06-21 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 17,118,000 | 100,000 | 4.07 | 0.02 | 2011-06-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,996,000 | 90,000 | 0.95 | 0.02 | 2011-06-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,174,000 | 70,000 | 0.99 | 0.02 | 2011-06-21 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | 48,000 | 0.03 | 0.01 | 2011-06-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,262,000 | 42,000 | 5.53 | 0.01 | 2011-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 938,000 | 38,000 | 0.22 | 0.01 | 2011-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,755,000 | 20,000 | 1.61 | 0.00 | 2011-06-21 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 258,000 | 20,000 | 0.06 | 0.00 | 2011-06-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 13,938,000 | -2,000 | 3.32 | -0.00 | 2011-06-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,986,000 | -4,000 | 13.08 | -0.00 | 2011-06-21 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,736,000 | -10,000 | 0.41 | -0.00 | 2011-06-21 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | -20,000 | 0.07 | -0.00 | 2011-06-21 |
| 14 | B01275 | SANFULL SECURITIES LTD | 280,000 | -26,000 | 0.07 | -0.01 | 2011-06-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,602,000 | -40,000 | 3.95 | -0.01 | 2011-06-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,774,000 | -48,000 | 1.14 | -0.01 | 2011-06-21 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -50,000 | 0.01 | -0.01 | 2011-06-21 |
| 18 | B01610 | KGI ASIA LTD | 13,894,000 | -140,000 | 3.30 | -0.03 | 2011-06-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,794,000 | -182,000 | 0.90 | -0.04 | 2011-06-21 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -206,000 | 0.01 | -0.05 | 2011-06-21 |
| 20 | Total changed named holdings | 180,369,000 | 0 | 42.90 | 0.00 | ||
| 192 | Unchanged named holdings | 234,872,200 | 0 | 55.87 | 0.00 | ||
| 212 | Total named holdings | 415,241,200 | 0 | 98.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,102,000 | 0 | 0.74 | 0.00 | ||
| 231 | Total securities in CCASS | 418,343,200 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,056,800 | 0 | 0.49 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 1,104,000 |
| Turnover | 696,340 |
| Average price | 0.631 |
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