Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 46,384,000 | 200,000 | 11.03 | 0.05 | 2011-11-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,572,000 | 20,000 | 1.80 | 0.00 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,672,000 | 20,000 | 1.82 | 0.00 | 2011-11-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,204,000 | -20,000 | 0.29 | -0.00 | 2011-11-23 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-11-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,360,000 | -170,000 | 0.80 | -0.04 | 2011-11-23 |
| 6 | Total changed named holdings | 66,242,000 | 0 | 15.76 | 0.00 | ||
| 196 | Unchanged named holdings | 349,081,200 | 0 | 83.04 | 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 | 2011-11-21 |
| Volume | 260,000 |
| Turnover | 129,450 |
| Average price | 0.498 |
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