Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 62,584,000 | 964,000 | 14.89 | 0.23 | 2012-06-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,227,000 | 276,000 | 1.24 | 0.07 | 2012-06-25 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 150,000 | 0.04 | 0.04 | 2012-06-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,228,000 | 100,000 | 3.15 | 0.02 | 2012-06-25 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2012-06-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 8,000 | 0.04 | 0.00 | 2012-06-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | -10,000 | 0.25 | -0.00 | 2012-06-25 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 664,000 | -10,000 | 0.16 | -0.00 | 2012-06-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,536,000 | -30,000 | 1.79 | -0.01 | 2012-06-25 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,774,000 | -44,000 | 0.42 | -0.01 | 2012-06-25 | |
| 11 | B01610 | KGI ASIA LTD | 8,304,000 | -92,000 | 1.98 | -0.02 | 2012-06-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,576,000 | -100,000 | 2.04 | -0.02 | 2012-06-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,292,000 | -100,000 | 3.16 | -0.02 | 2012-06-25 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -300,000 | 0.05 | -0.07 | 2012-06-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,258,000 | -400,000 | 8.39 | -0.10 | 2012-06-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,746,000 | -432,000 | 12.07 | -0.10 | 2012-06-25 | |
| 16 | Total changed named holdings | 208,917,000 | 0 | 49.69 | 0.00 | |||
| 178 | Unchanged named holdings | 206,834,200 | 0 | 49.20 | 0.00 | |||
| 194 | Total named holdings | 415,751,200 | 0 | 98.89 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,670,000 | 0 | 0.64 | 0.00 | |||
| 210 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 1,596,000 |
| Turnover | 1,008,820 |
| Average price | 0.632 |
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