Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,980,000 | 38,000 | 1.65 | 0.01 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,747,740 | 20,000 | 15.65 | 0.00 | 2016-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 6,000 | 0.08 | 0.00 | 2016-12-29 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -4,000 | 0.04 | -0.00 | 2016-12-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,830,000 | -6,000 | 1.13 | -0.00 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,830,000 | -54,000 | 10.05 | -0.01 | 2016-12-29 |
| 6 | Total changed named holdings | 173,107,740 | 0 | 28.60 | 0.00 | ||
| 216 | Unchanged named holdings | 429,693,950 | 0 | 70.98 | 0.00 | ||
| 222 | Total named holdings | 602,801,690 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,120,000 | 0 | 0.19 | 0.00 | ||
| 234 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 84,000 |
| Turnover | 43,300 |
| Average price | 0.515 |
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