Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01604 | WANHAI SECURITIES (HK) LTD | 48,276,000 | 1,192,000 | 11.48 | 0.28 | 2011-11-30 |
| 2 | B01571 | KARFORD SECURITIES LTD | 2,134,000 | 300,000 | 0.51 | 0.07 | 2011-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,990,000 | 280,000 | 12.84 | 0.07 | 2011-11-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,062,000 | 200,000 | 1.92 | 0.05 | 2011-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | 100,000 | 0.62 | 0.02 | 2011-11-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 100,000 | 0.15 | 0.02 | 2011-11-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,264,000 | 100,000 | 1.73 | 0.02 | 2011-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,982,000 | 40,000 | 3.09 | 0.01 | 2011-11-30 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,326,000 | 30,000 | 0.32 | 0.01 | 2011-11-30 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 30,000 | 0.04 | 0.01 | 2011-11-30 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 3,882,000 | 30,000 | 0.92 | 0.01 | 2011-11-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,311,000 | 18,000 | 7.21 | 0.00 | 2011-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,682,000 | 6,000 | 1.83 | 0.00 | 2011-11-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,004,000 | -100,000 | 2.86 | -0.02 | 2011-11-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,942,000 | -1,026,000 | 0.70 | -0.24 | 2011-11-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,118,000 | -1,300,000 | 2.41 | -0.31 | 2011-11-30 |
| 16 | Total changed named holdings | 204,377,000 | 0 | 48.61 | 0.00 | ||
| 185 | Unchanged named holdings | 210,946,200 | 0 | 50.18 | 0.00 | ||
| 201 | Total named holdings | 415,323,200 | 0 | 98.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,040,000 | 0 | 0.72 | 0.00 | ||
| 220 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,652,000 |
| Turnover | 1,246,120 |
| Average price | 0.470 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy