Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,618,000 | 70,000 | 0.62 | 0.02 | 2012-03-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,498,000 | 48,000 | 2.50 | 0.01 | 2012-03-23 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,878,000 | -10,000 | 0.45 | -0.00 | 2012-03-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,621,000 | -20,000 | 2.05 | -0.00 | 2012-03-23 |
| 5 | B01610 | KGI ASIA LTD | 10,480,000 | -88,000 | 2.49 | -0.02 | 2012-03-23 |
| 5 | Total changed named holdings | 34,095,000 | 0 | 8.11 | 0.00 | ||
| 193 | Unchanged named holdings | 381,258,200 | 0 | 90.69 | 0.00 | ||
| 198 | Total named holdings | 415,353,200 | 0 | 98.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,030,000 | 0 | 0.72 | 0.00 | ||
| 216 | Total securities in CCASS | 418,383,200 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,016,800 | 0 | 0.48 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 118,000 |
| Turnover | 63,100 |
| Average price | 0.535 |
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