Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,502,000 | 444,000 | 0.83 | 0.11 | 2013-05-02 | |
| 2 | B01610 | KGI ASIA LTD | 9,604,000 | 200,000 | 2.28 | 0.05 | 2013-05-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,206,000 | 100,000 | 13.61 | 0.02 | 2013-05-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,764,000 | 14,000 | 3.04 | 0.00 | 2013-05-02 | |
| 5 | C00010 | CITIBANK N.A. | 8,011,211 | -10,000 | 1.91 | -0.00 | 2013-05-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,451,000 | -40,000 | 1.53 | -0.01 | 2013-05-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | -44,000 | 0.28 | -0.01 | 2013-05-02 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-05-02 | |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 57,046,000 | -564,000 | 13.57 | -0.13 | 2013-05-02 | |
| 9 | Total changed named holdings | 155,744,211 | 0 | 37.05 | 0.00 | |||
| 181 | Unchanged named holdings | 259,640,989 | 0 | 61.76 | 0.00 | |||
| 190 | Total named holdings | 415,385,200 | 0 | 98.81 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,950,000 | 0 | 0.70 | 0.00 | |||
| 207 | Total securities in CCASS | 418,335,200 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,064,800 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 958,000 |
| Turnover | 526,900 |
| Average price | 0.550 |
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