Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
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 date | 2011-11-10 |
| Volume | 420,000 |
| Turnover | 217,840 |
| Average price | 0.519 |
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