Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-01-05 to 2017-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 3,495,000 | 100,000 | 0.58 | 0.02 | 2017-01-06 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 40,000 | 0.04 | 0.01 | 2017-01-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,866,000 | 22,000 | 1.63 | 0.00 | 2017-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | -24,000 | 0.07 | -0.00 | 2017-01-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 5,528,000 | -24,000 | 0.91 | -0.00 | 2017-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,318,000 | -40,000 | 0.22 | -0.01 | 2017-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,623,740 | -74,000 | 15.63 | -0.01 | 2017-01-06 |
| 7 | Total changed named holdings | 115,512,740 | 0 | 19.08 | 0.00 | ||
| 215 | Unchanged named holdings | 487,288,950 | 0 | 80.49 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 166,000 |
| Turnover | 86,100 |
| Average price | 0.519 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy