Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01604 | WANHAI SECURITIES (HK) LTD | 63,138,000 | 50,000 | 15.02 | 0.01 | 2012-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,628,000 | 30,000 | 1.81 | 0.01 | 2012-07-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,000 | 20,000 | 0.24 | 0.00 | 2012-07-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,676,000 | 2,000 | 2.06 | 0.00 | 2012-07-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,808,000 | -50,000 | 0.43 | -0.01 | 2012-07-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,906,000 | -52,000 | 0.69 | -0.01 | 2012-07-10 |
| 6 | Total changed named holdings | 85,160,000 | 0 | 20.26 | 0.00 | ||
| 188 | Unchanged named holdings | 330,491,200 | 0 | 78.61 | 0.00 | ||
| 194 | Total named holdings | 415,651,200 | 0 | 98.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,770,000 | 0 | 0.66 | 0.00 | ||
| 211 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 82,000 |
| Turnover | 49,240 |
| Average price | 0.600 |
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