Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 57,992,000 | 224,000 | 13.79 | 0.05 | 2012-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,116,000 | 10,000 | 1.93 | 0.00 | 2012-12-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,496,000 | -34,000 | 2.73 | -0.01 | 2012-12-19 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,158,000 | -200,000 | 0.28 | -0.05 | 2012-12-19 |
| 4 | Total changed named holdings | 78,762,000 | 0 | 18.74 | 0.00 | ||
| 191 | Unchanged named holdings | 336,669,200 | 0 | 80.08 | 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 | 2012-12-17 |
| Volume | 268,000 |
| Turnover | 147,160 |
| Average price | 0.549 |
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