Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 34,372,000 | 66,000 | 8.18 | 0.02 | 2011-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,472,000 | 6,000 | 12.72 | 0.00 | 2011-08-31 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,000 | 2,000 | 0.17 | 0.00 | 2011-08-31 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,684,000 | -10,000 | 0.40 | -0.00 | 2011-08-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,074,000 | -24,000 | 0.73 | -0.01 | 2011-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,000 | -40,000 | 0.24 | -0.01 | 2011-08-31 |
| 6 | Total changed named holdings | 94,342,000 | 0 | 22.44 | 0.00 | ||
| 200 | Unchanged named holdings | 320,939,200 | 0 | 76.34 | 0.00 | ||
| 206 | Total named holdings | 415,281,200 | 0 | 98.78 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,040,000 | 0 | 0.72 | 0.00 | ||
| 225 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 104,000 |
| Turnover | 68,780 |
| Average price | 0.661 |
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