Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 42,306,000 | 1,288,000 | 10.06 | 0.31 | 2011-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,044,000 | 118,000 | 12.62 | 0.03 | 2011-10-13 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2011-10-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,658,000 | 100,000 | 4.20 | 0.02 | 2011-10-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,416,000 | 100,000 | 2.24 | 0.02 | 2011-10-13 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 50,000 | 0.02 | 0.01 | 2011-10-13 |
| 7 | B01665 | WINSOME STOCK CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,286,000 | 12,000 | 0.31 | 0.00 | 2011-10-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,398,000 | 12,000 | 5.57 | 0.00 | 2011-10-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 3,190,000 | 2,000 | 0.76 | 0.00 | 2011-10-13 |
| 12 | C00010 | CITIBANK N.A. | 8,699,211 | -200,000 | 2.07 | -0.05 | 2011-10-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,336,000 | -300,000 | 0.32 | -0.07 | 2011-10-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,404,000 | -500,000 | 3.19 | -0.12 | 2011-10-13 |
| 15 | B01571 | KARFORD SECURITIES LTD | 1,814,000 | -804,000 | 0.43 | -0.19 | 2011-10-13 |
| 15 | Total changed named holdings | 175,821,211 | 0 | 41.82 | 0.00 | ||
| 186 | Unchanged named holdings | 239,499,989 | 0 | 56.97 | 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 | 2011-10-11 |
| Volume | 1,878,000 |
| Turnover | 951,600 |
| Average price | 0.507 |
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