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 2011-12-07 to 2011-12-08

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 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 804,000 20,000 0.19 0.00 2011-12-08
2 B01604 WANHAI SECURITIES (HK) LTD 48,756,000 20,000 11.60 0.00 2011-12-08
3 B01727 ICBC (ASIA) SECURITIES LTD 1,422,000 -20,000 0.34 -0.00 2011-12-08
4 B01585 SINO GRADE SECURITIES LTD 150,000 -20,000 0.04 -0.00 2011-12-08
4 Total changed named holdings 51,132,000 0 12.16 0.00
198 Unchanged named holdings 364,191,200 0 86.63 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 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-06
Volume40,000
Turnover18,600
Average price0.465

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