Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 42,414,000 | 222,000 | 10.09 | 0.05 | 2011-10-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000,000 | 100,000 | 1.43 | 0.02 | 2011-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,016,000 | 62,000 | 12.61 | 0.01 | 2011-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,000 | -150,000 | 0.64 | -0.04 | 2011-10-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,182,000 | -232,000 | 3.14 | -0.06 | 2011-10-24 |
| 5 | Total changed named holdings | 117,286,000 | 2,000 | 27.90 | 0.00 | ||
| 197 | Unchanged named holdings | 298,037,200 | 0 | 70.89 | 0.00 | ||
| 202 | Total named holdings | 415,323,200 | 2,000 | 98.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,040,000 | 0 | 0.72 | 0.00 | ||
| 221 | Total securities in CCASS | 418,363,200 | 2,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,036,800 | -2,000 | 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 | 2011-10-20 |
| Volume | 522,000 |
| Turnover | 271,960 |
| Average price | 0.521 |
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