Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01610 | KGI ASIA LTD | 14,128,000 | 530,000 | 3.36 | 0.13 | 2011-10-28 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 42,888,000 | 390,000 | 10.20 | 0.09 | 2011-10-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,000 | 150,000 | 0.61 | 0.04 | 2011-10-28 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,548,000 | 100,000 | 0.37 | 0.02 | 2011-10-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | 100,000 | 0.03 | 0.02 | 2011-10-28 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 68,000 | 0.02 | 0.02 | 2011-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,852,000 | 50,000 | 4.25 | 0.01 | 2011-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,000 | 50,000 | 0.25 | 0.01 | 2011-10-28 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 3,380,000 | 46,000 | 0.80 | 0.01 | 2011-10-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,152,000 | 20,000 | 3.13 | 0.00 | 2011-10-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 578,000 | 20,000 | 0.14 | 0.00 | 2011-10-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,286,000 | 14,000 | 0.31 | 0.00 | 2011-10-28 |
| 14 | B01642 | KMT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,632,000 | -10,000 | 0.86 | -0.00 | 2011-10-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,942,000 | -1,558,000 | 1.18 | -0.37 | 2011-10-28 |
| 16 | Total changed named holdings | 107,218,000 | 0 | 25.50 | 0.00 | ||
| 187 | Unchanged named holdings | 308,105,200 | 0 | 73.29 | 0.00 | ||
| 203 | Total named holdings | 415,323,200 | 0 | 98.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,040,000 | 0 | 0.72 | 0.00 | ||
| 222 | Total securities in CCASS | 418,363,200 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,036,800 | 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 | 2011-10-26 |
| Volume | 1,658,000 |
| Turnover | 854,880 |
| Average price | 0.516 |
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