Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,856,000 | 100,000 | 0.92 | 0.02 | 2014-07-24 |
| 2 | B01610 | KGI ASIA LTD | 5,120,000 | 50,000 | 1.22 | 0.01 | 2014-07-24 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2014-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,844,000 | 22,000 | 0.68 | 0.01 | 2014-07-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | 10,000 | 0.45 | 0.00 | 2014-07-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 348,000 | 8,000 | 0.08 | 0.00 | 2014-07-24 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 540,000 | -2,000 | 0.13 | -0.00 | 2014-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,438,000 | -8,000 | 1.77 | -0.00 | 2014-07-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,572,000 | -52,000 | 3.70 | -0.01 | 2014-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,731,000 | -68,000 | 9.21 | -0.02 | 2014-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,275,000 | -100,000 | 2.44 | -0.02 | 2014-07-24 |
| 12 | Total changed named holdings | 86,674,000 | 0 | 20.62 | 0.00 | ||
| 210 | Unchanged named holdings | 327,721,200 | 0 | 77.95 | 0.00 | ||
| 222 | Total named holdings | 414,395,200 | 0 | 98.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,030,000 | 0 | 0.72 | 0.00 | ||
| 237 | Total securities in CCASS | 417,425,200 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,974,800 | 0 | 0.71 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 280,000 |
| Turnover | 148,900 |
| Average price | 0.532 |
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