Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,423,740 | 920,000 | 15.76 | 0.15 | 2017-01-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,640,000 | 50,000 | 0.77 | 0.01 | 2017-01-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,104,000 | 30,000 | 0.35 | 0.00 | 2017-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,536,000 | -30,000 | 0.91 | -0.00 | 2017-01-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,050,000 | -42,000 | 1.66 | -0.01 | 2017-01-17 |
| 7 | C00018 | HANG SENG BANK LTD | 9,933,000 | -920,000 | 1.64 | -0.15 | 2017-01-17 |
| 7 | Total changed named holdings | 127,696,740 | 0 | 21.09 | 0.00 | ||
| 217 | Unchanged named holdings | 475,104,950 | 0 | 78.48 | 0.00 | ||
| 224 | Total named holdings | 602,801,690 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,120,000 | 0 | 0.19 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 50,000 |
| Turnover | 25,920 |
| Average price | 0.518 |
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