Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01610 | KGI ASIA LTD | 10,100,000 | 298,000 | 2.40 | 0.07 | 2012-04-16 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,088,000 | 64,000 | 0.26 | 0.02 | 2012-04-16 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 320,000 | 20,000 | 0.08 | 0.00 | 2012-04-16 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 742,000 | -2,000 | 0.18 | -0.00 | 2012-04-16 |
| 5 | C00010 | CITIBANK N.A. | 7,651,211 | -30,000 | 1.82 | -0.01 | 2012-04-16 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 990,000 | -50,000 | 0.24 | -0.01 | 2012-04-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,690,000 | -300,000 | 2.07 | -0.07 | 2012-04-16 |
| 7 | Total changed named holdings | 29,581,211 | 0 | 7.04 | 0.00 | ||
| 191 | Unchanged named holdings | 385,571,989 | 0 | 91.72 | 0.00 | ||
| 198 | Total named holdings | 415,153,200 | 0 | 98.75 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,230,000 | 0 | 0.77 | 0.00 | ||
| 217 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 530,000 |
| Turnover | 270,300 |
| Average price | 0.510 |
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