Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01284 | HANG SENG SECURITIES LTD | 9,493,000 | 950,000 | 2.26 | 0.23 | 2011-11-22 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 46,184,000 | 920,000 | 10.99 | 0.22 | 2011-11-22 |
| 3 | B01610 | KGI ASIA LTD | 14,412,000 | 132,000 | 3.43 | 0.03 | 2011-11-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -96,000 | 0.13 | -0.02 | 2011-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,570,000 | -250,000 | 12.74 | -0.06 | 2011-11-22 |
| 6 | B01571 | KARFORD SECURITIES LTD | 1,834,000 | -804,000 | 0.44 | -0.19 | 2011-11-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,530,000 | -852,000 | 0.84 | -0.20 | 2011-11-22 |
| 7 | Total changed named holdings | 129,553,000 | 0 | 30.82 | 0.00 | ||
| 195 | Unchanged named holdings | 285,770,200 | 0 | 67.98 | 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 | 2011-11-18 |
| Volume | 2,002,000 |
| Turnover | 998,510 |
| Average price | 0.499 |
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