Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01493 | YARDLEY SECURITIES LTD | 3,886,000 | 4,000 | 0.92 | 0.00 | 2011-12-22 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 748,000 | -2,000 | 0.18 | -0.00 | 2011-12-22 |
| 3 | B01610 | KGI ASIA LTD | 13,378,000 | -2,000 | 3.18 | -0.00 | 2011-12-22 |
| 3 | Total changed named holdings | 18,012,000 | 0 | 4.28 | 0.00 | ||
| 198 | Unchanged named holdings | 397,311,200 | 0 | 94.51 | 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 | 2011-12-20 |
| Volume | 4,000 |
| Turnover | 1,880 |
| Average price | 0.470 |
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