Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,528,000 | 118,000 | 10.16 | 0.02 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 22,000 | 0.01 | 0.00 | 2016-10-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,000 | 14,000 | 0.31 | 0.00 | 2016-10-24 |
| 4 | B01716 | ORIENT SECURITIES LTD | 144,000 | 14,000 | 0.02 | 0.00 | 2016-10-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,992,000 | -6,000 | 0.82 | -0.00 | 2016-10-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,926,000 | -12,000 | 1.64 | -0.00 | 2016-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,138,000 | -22,000 | 2.01 | -0.00 | 2016-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -48,000 | 0.04 | -0.01 | 2016-10-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,670,000 | -80,000 | 0.44 | -0.01 | 2016-10-24 |
| 9 | Total changed named holdings | 93,602,000 | 0 | 15.46 | 0.00 | ||
| 215 | Unchanged named holdings | 509,399,690 | 0 | 84.15 | 0.00 | ||
| 224 | Total named holdings | 603,001,690 | 0 | 99.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,000 | 0 | 0.15 | 0.00 | ||
| 235 | Total securities in CCASS | 603,921,690 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,454,310 | 0 | 0.24 | 0.00 | |||
| Issued securities | 605,376,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 170,000 |
| Turnover | 93,480 |
| Average price | 0.550 |
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