CCASS holding changes

Shenyang Public Utility Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00747	1999-12-16			Docs

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	B01584	CHIEF SECURITIES LTD	2,750,000	100,000	0.45	0.02	2016-07-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	56,914,000	48,000	9.40	0.01	2016-07-21
3	B01818	I-ACCESS INVESTORS LTD	1,466,000	30,000	0.24	0.00	2016-07-21
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,600,000	20,000	0.43	0.00	2016-07-21
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,982,000	-10,000	1.81	-0.00	2016-07-21
6	B01183	CHONG HING SECURITIES LTD	3,112,000	-20,000	0.51	-0.00	2016-07-21
7	B01118	EAST ASIA SECURITIES CO LTD	1,690,000	-28,000	0.28	-0.00	2016-07-21
8	B01224	MERRILL LYNCH FAR EAST LTD	84,000	-40,000	0.01	-0.01	2016-07-21
9	C00010	CITIBANK N.A.	5,659,211	-100,000	0.93	-0.02	2016-07-21
9		Total changed named holdings	85,257,211	0	14.08	0.00
212		Unchanged named holdings	517,774,479	0	85.53	0.00
221		Total named holdings	603,031,690	0	99.61	0.00
11		Unnamed Investor Participants	920,000	0	0.15	0.00
232		Total securities in CCASS	603,951,690	0	99.76	0.00
		Securities not in CCASS	1,424,310	0	0.24	0.00
		Issued securities	605,376,000	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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