Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01814 | WELL LINK SECURITIES LTD | 340,000 | 140,000 | 0.08 | 0.03 | 2012-06-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,048,000 | 80,000 | 3.10 | 0.02 | 2012-06-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,811,000 | -20,000 | 1.14 | -0.00 | 2012-06-15 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -80,000 | 0.03 | -0.02 | 2012-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,118,000 | -120,000 | 8.59 | -0.03 | 2012-06-15 |
| 5 | Total changed named holdings | 54,445,000 | 0 | 12.95 | 0.00 | ||
| 188 | Unchanged named holdings | 361,306,200 | 0 | 85.94 | 0.00 | ||
| 193 | Total named holdings | 415,751,200 | 0 | 98.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,670,000 | 0 | 0.64 | 0.00 | ||
| 209 | Total securities in CCASS | 418,421,200 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 1,978,800 | 0 | 0.47 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 220,000 |
| Turnover | 135,000 |
| Average price | 0.614 |
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