Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01213 | MONEYMORE SECURITIES LTD | 568,000 | 120,000 | 0.14 | 0.03 | 2014-04-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,013,000 | 100,000 | 3.10 | 0.02 | 2014-04-04 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,108,000 | 50,000 | 0.50 | 0.01 | 2014-04-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,060,000 | 38,000 | 2.16 | 0.01 | 2014-04-04 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | 12,000 | 0.04 | 0.00 | 2014-04-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,418,000 | 8,000 | 3.91 | 0.00 | 2014-04-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,722,000 | 6,000 | 1.36 | 0.00 | 2014-04-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,968,000 | -28,000 | 11.41 | -0.01 | 2014-04-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,000 | -28,000 | 0.65 | -0.01 | 2014-04-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,914,000 | -38,000 | 0.69 | -0.01 | 2014-04-04 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | -40,000 | 0.07 | -0.01 | 2014-04-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,886,000 | -200,000 | 0.69 | -0.05 | 2014-04-04 | |
| 12 | Total changed named holdings | 103,833,000 | 0 | 24.70 | 0.00 | |||
| 214 | Unchanged named holdings | 310,636,200 | 0 | 73.89 | 0.00 | |||
| 226 | Total named holdings | 414,469,200 | 0 | 98.59 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,050,000 | 0 | 0.73 | 0.00 | |||
| 242 | Total securities in CCASS | 417,519,200 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 2,880,800 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 624,000 |
| Turnover | 281,010 |
| Average price | 0.450 |
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