Shenyang Public Utility Holdings Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00747  1999-12-16    
Stock code:
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CCASS holding changes from 2012-01-03 to 2012-01-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,202,000 48,000 2.90 0.01 2012-01-04
2 B01604 WANHAI SECURITIES (HK) LTD 50,744,000 8,000 12.07 0.00 2012-01-04
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,658,000 -20,000 0.87 -0.00 2012-01-04
4 B01610 KGI ASIA LTD 13,262,000 -36,000 3.15 -0.01 2012-01-04
4 Total changed named holdings 79,866,000 0 19.00 0.00
197 Unchanged named holdings 335,457,200 0 79.79 0.00
201 Total named holdings 415,323,200 0 98.79 0.00
19 Unnamed Investor Participants 3,040,000 0 0.72 0.00
220 Total securities in CCASS 418,363,200 0 99.52 0.00
Securities not in CCASS 2,036,800 0 0.48 0.00
Issued securities 420,400,000 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-30
Volume156,000
Turnover73,780
Average price0.473

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