Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,000 | 468,000 | 0.11 | 0.11 | 2012-12-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,000 | 190,000 | 0.30 | 0.05 | 2012-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,761,000 | 130,000 | 1.13 | 0.03 | 2012-12-18 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 57,768,000 | 54,000 | 13.74 | 0.01 | 2012-12-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,518,000 | 20,000 | 0.36 | 0.00 | 2012-12-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,000 | 20,000 | 0.64 | 0.00 | 2012-12-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-18 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,852,000 | -10,000 | 0.44 | -0.00 | 2012-12-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 386,000 | -10,000 | 0.09 | -0.00 | 2012-12-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,120,000 | -20,000 | 0.74 | -0.00 | 2012-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,484,000 | -30,000 | 12.96 | -0.01 | 2012-12-18 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.01 | 2012-12-18 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-12-18 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -50,000 | 0.05 | -0.01 | 2012-12-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,786,000 | -60,000 | 8.27 | -0.01 | 2012-12-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,702,000 | -150,000 | 0.40 | -0.04 | 2012-12-18 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 0 | -468,000 | -0.11 | 2012-12-18 | |
| 17 | Total changed named holdings | 164,993,000 | 0 | 39.25 | 0.00 | ||
| 178 | Unchanged named holdings | 250,438,200 | 0 | 59.57 | 0.00 | ||
| 195 | Total named holdings | 415,431,200 | 0 | 98.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,990,000 | 0 | 0.71 | 0.00 | ||
| 213 | 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 | 2012-12-14 |
| Volume | 414,000 |
| Turnover | 229,800 |
| Average price | 0.555 |
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