Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,312,000 | 160,000 | 3.02 | 0.03 | 2017-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,898,000 | 6,000 | 3.62 | 0.00 | 2017-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -30,000 | 0.09 | -0.00 | 2017-01-18 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2017-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,323,740 | -100,000 | 15.75 | -0.02 | 2017-01-18 |
| 6 | Total changed named holdings | 136,127,740 | 0 | 22.49 | 0.00 | ||
| 218 | Unchanged named holdings | 466,673,950 | 0 | 77.09 | 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 | 2017-01-16 |
| Volume | 176,000 |
| Turnover | 89,760 |
| Average price | 0.510 |
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