Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 41,018,000 | 1,126,000 | 9.76 | 0.27 | 2011-10-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,316,000 | 118,000 | 2.22 | 0.03 | 2011-10-11 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 3,104,000 | 110,000 | 0.74 | 0.03 | 2011-10-11 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 72,000 | 0.05 | 0.02 | 2011-10-11 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 352,000 | 70,000 | 0.08 | 0.02 | 2011-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,754,000 | -12,000 | 0.66 | -0.00 | 2011-10-11 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,274,000 | -12,000 | 0.30 | -0.00 | 2011-10-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 11,468,000 | -20,000 | 2.73 | -0.00 | 2011-10-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,886,000 | -24,000 | 0.92 | -0.01 | 2011-10-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,502,000 | -60,000 | 1.78 | -0.01 | 2011-10-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -98,000 | 0.13 | -0.02 | 2011-10-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,904,000 | -174,000 | 3.31 | -0.04 | 2011-10-11 |
| 13 | B01610 | KGI ASIA LTD | 13,492,000 | -276,000 | 3.21 | -0.07 | 2011-10-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,166,000 | -390,000 | 0.52 | -0.09 | 2011-10-11 |
| 15 | B01571 | KARFORD SECURITIES LTD | 2,188,000 | -430,000 | 0.52 | -0.10 | 2011-10-11 |
| 15 | Total changed named holdings | 113,144,000 | 0 | 26.91 | 0.00 | ||
| 186 | Unchanged named holdings | 302,177,200 | 0 | 71.88 | 0.00 | ||
| 201 | Total named holdings | 415,321,200 | 0 | 98.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,040,000 | 0 | 0.72 | 0.00 | ||
| 220 | Total securities in CCASS | 418,361,200 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,038,800 | 0 | 0.48 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 1,776,000 |
| Turnover | 906,920 |
| Average price | 0.511 |
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