Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,000 | 200,000 | 0.35 | 0.05 | 2011-10-19 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 1,448,000 | 190,000 | 0.34 | 0.05 | 2011-10-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,802,000 | 184,000 | 4.23 | 0.04 | 2011-10-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,470,000 | 72,000 | 1.30 | 0.02 | 2011-10-19 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 76,000 | 56,000 | 0.02 | 0.01 | 2011-10-19 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 41,852,000 | 20,000 | 9.96 | 0.00 | 2011-10-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,866,000 | -10,000 | 0.92 | -0.00 | 2011-10-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,226,000 | -10,000 | 0.29 | -0.00 | 2011-10-19 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,264,000 | -12,000 | 0.30 | -0.00 | 2011-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,000 | -30,000 | 0.67 | -0.01 | 2011-10-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,424,000 | -50,000 | 3.19 | -0.01 | 2011-10-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,000 | -60,000 | 0.37 | -0.01 | 2011-10-19 |
| 13 | B01610 | KGI ASIA LTD | 13,378,000 | -100,000 | 3.18 | -0.02 | 2011-10-19 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -200,000 | 0.05 | -0.05 | 2011-10-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,984,000 | -250,000 | 12.60 | -0.06 | 2011-10-19 |
| 15 | Total changed named holdings | 158,848,000 | 0 | 37.78 | 0.00 | ||
| 187 | Unchanged named holdings | 256,473,200 | 0 | 61.01 | 0.00 | ||
| 202 | Total named holdings | 415,321,200 | 0 | 98.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,040,000 | 0 | 0.72 | 0.00 | ||
| 221 | 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 | 2011-10-17 |
| Volume | 956,000 |
| Turnover | 523,500 |
| Average price | 0.548 |
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