Shenyang Public Utility Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00747  1999-12-16    
Stock code:
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CCASS holding changes from 2011-11-11 to 2011-11-14

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 43,148,000 400,000 10.26 0.10 2011-11-14
2 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 110,000 20,000 0.03 0.00 2011-11-14
3 C00033 BANK OF CHINA (HONG KONG) LTD 52,648,000 -26,000 12.52 -0.01 2011-11-14
4 C00028 NANYANG COMMERCIAL BANK LTD 7,552,000 -30,000 1.80 -0.01 2011-11-14
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,690,000 -104,000 3.02 -0.02 2011-11-14
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,420,000 -120,000 2.24 -0.03 2011-11-14
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,114,000 -140,000 0.74 -0.03 2011-11-14
7 Total changed named holdings 128,682,000 0 30.61 0.00
195 Unchanged named holdings 286,641,200 0 68.18 0.00
202 Total named holdings 415,323,200 0 98.79 0.00
19 Unnamed Investor Participants 3,040,000 0 0.72 0.00
221 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 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-10
Volume420,000
Turnover217,840
Average price0.519

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