Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,356,000 | 6,234,000 | 1.75 | 1.48 | 2012-12-17 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-12-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 9,524,000 | 6,000 | 2.27 | 0.00 | 2012-12-17 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,136,000 | -50,000 | 1.94 | -0.01 | 2012-12-17 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 57,714,000 | -6,234,000 | 13.73 | -1.48 | 2012-12-17 |
| 6 | Total changed named holdings | 82,774,000 | 0 | 19.69 | 0.00 | ||
| 192 | Unchanged named holdings | 332,657,200 | 0 | 79.13 | 0.00 | ||
| 198 | Total named holdings | 415,431,200 | 0 | 98.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,990,000 | 0 | 0.71 | 0.00 | ||
| 216 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 50,000 |
| Turnover | 27,000 |
| Average price | 0.540 |
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