Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,356,000 | 160,000 | 0.22 | 0.03 | 2017-06-02 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,368,000 | 100,000 | 0.39 | 0.02 | 2017-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,882,000 | 30,000 | 10.72 | 0.00 | 2017-06-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,652,000 | 10,000 | 1.43 | 0.00 | 2017-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,463,000 | -18,000 | 0.57 | -0.00 | 2017-06-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,568,000 | -18,000 | 3.40 | -0.00 | 2017-06-02 |
| 8 | B01290 | SPS SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2017-06-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,480,000 | -52,000 | 3.55 | -0.01 | 2017-06-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -170,000 | -0.03 | 2017-06-02 | |
| 10 | Total changed named holdings | 122,833,000 | 0 | 20.29 | 0.00 | ||
| 209 | Unchanged named holdings | 479,968,690 | 0 | 79.28 | 0.00 | ||
| 219 | Total named holdings | 602,801,690 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,120,000 | 0 | 0.19 | 0.00 | ||
| 231 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 302,000 |
| Turnover | 134,250 |
| Average price | 0.445 |
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