Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 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 date | 2011-12-30 |
| Volume | 156,000 |
| Turnover | 73,780 |
| Average price | 0.473 |
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