Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01604 | WANHAI SECURITIES (HK) LTD | 24,480,000 | 1,592,000 | 5.82 | 0.38 | 2011-07-20 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 506,000 | 86,000 | 0.12 | 0.02 | 2011-07-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,000 | 40,000 | 0.26 | 0.01 | 2011-07-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,446,000 | -20,000 | 0.34 | -0.00 | 2011-07-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,405,000 | -30,000 | 1.52 | -0.01 | 2011-07-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,992,000 | -30,000 | 3.33 | -0.01 | 2011-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,074,000 | -30,000 | 1.92 | -0.01 | 2011-07-20 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -40,000 | 0.07 | -0.01 | 2011-07-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,594,000 | -50,000 | 3.47 | -0.01 | 2011-07-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,396,000 | -56,000 | 1.76 | -0.01 | 2011-07-20 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-07-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,182,000 | -112,000 | 12.89 | -0.03 | 2011-07-20 |
| 13 | B01610 | KGI ASIA LTD | 13,828,000 | -250,000 | 3.29 | -0.06 | 2011-07-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,434,000 | -500,000 | 3.91 | -0.12 | 2011-07-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,333,000 | -500,000 | 7.22 | -0.12 | 2011-07-20 |
| 15 | Total changed named holdings | 193,084,000 | 0 | 45.93 | 0.00 | ||
| 193 | Unchanged named holdings | 222,045,200 | 0 | 52.82 | 0.00 | ||
| 208 | Total named holdings | 415,129,200 | 0 | 98.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,192,000 | 0 | 0.76 | 0.00 | ||
| 228 | Total securities in CCASS | 418,321,200 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,078,800 | 0 | 0.49 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 1,906,000 |
| Turnover | 1,354,900 |
| Average price | 0.711 |
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