Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,470,000 | 30,000 | 1.78 | 0.01 | 2012-08-09 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | 26,000 | 0.37 | 0.01 | 2012-08-09 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,876,000 | 14,000 | 0.45 | 0.00 | 2012-08-09 | |
| 4 | B01610 | KGI ASIA LTD | 9,534,000 | 2,000 | 2.27 | 0.00 | 2012-08-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,646,000 | -10,000 | 8.72 | -0.00 | 2012-08-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | -12,000 | 0.59 | -0.00 | 2012-08-09 | |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 63,236,000 | -50,000 | 15.04 | -0.01 | 2012-08-09 | |
| 7 | Total changed named holdings | 122,794,000 | 0 | 29.21 | 0.00 | |||
| 188 | Unchanged named holdings | 292,857,200 | 0 | 69.66 | 0.00 | |||
| 195 | Total named holdings | 415,651,200 | 0 | 98.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,770,000 | 0 | 0.66 | 0.00 | |||
| 212 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 122,000 |
| Turnover | 62,300 |
| Average price | 0.511 |
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