Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 3,311,000 | 454,000 | 0.55 | 0.07 | 2016-11-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,682,000 | 100,000 | 0.77 | 0.02 | 2016-11-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,082,000 | 78,000 | 1.67 | 0.01 | 2016-11-16 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | 60,000 | 0.04 | 0.01 | 2016-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,227,740 | 50,000 | 15.57 | 0.01 | 2016-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | 44,000 | 0.80 | 0.01 | 2016-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,946,000 | 16,000 | 5.77 | 0.00 | 2016-11-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | -4,000 | 0.08 | -0.00 | 2016-11-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,946,000 | -10,000 | 1.97 | -0.00 | 2016-11-16 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 14,314,000 | -10,000 | 2.36 | -0.00 | 2016-11-16 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.02 | 2016-11-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,006,000 | -678,000 | 0.83 | -0.11 | 2016-11-16 |
| 12 | Total changed named holdings | 184,162,740 | 0 | 30.42 | 0.00 | ||
| 213 | Unchanged named holdings | 418,838,950 | 0 | 69.19 | 0.00 | ||
| 225 | Total named holdings | 603,001,690 | 0 | 99.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,000 | 0 | 0.15 | 0.00 | ||
| 236 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 902,000 |
| Turnover | 476,880 |
| Average price | 0.529 |
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