Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,140,000 | 72,000 | 0.75 | 0.02 | 2012-09-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,592,000 | -28,000 | 0.85 | -0.01 | 2012-09-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,376,000 | -44,000 | 0.33 | -0.01 | 2012-09-07 |
| 3 | Total changed named holdings | 8,108,000 | 0 | 1.93 | 0.00 | ||
| 191 | Unchanged named holdings | 407,323,200 | 0 | 96.89 | 0.00 | ||
| 194 | Total named holdings | 415,431,200 | 0 | 98.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,990,000 | 0 | 0.71 | 0.00 | ||
| 212 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 72,000 |
| Turnover | 36,720 |
| Average price | 0.510 |
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