Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01284 | HANG SENG SECURITIES LTD | 3,757,000 | 296,000 | 0.62 | 0.05 | 2017-06-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,562,000 | 50,000 | 0.75 | 0.01 | 2017-06-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,028,000 | 40,000 | 0.67 | 0.01 | 2017-06-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,358,000 | 8,000 | 0.89 | 0.00 | 2017-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,800,000 | -10,000 | 0.46 | -0.00 | 2017-06-06 |
| 7 | C00010 | CITIBANK N.A. | 6,755,211 | -10,000 | 1.12 | -0.00 | 2017-06-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,000 | -30,000 | 0.21 | -0.00 | 2017-06-06 |
| 9 | B01290 | SPS SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2017-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,914,000 | -60,000 | 10.72 | -0.01 | 2017-06-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,360,000 | -122,000 | 3.53 | -0.02 | 2017-06-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,720,000 | -130,000 | 1.94 | -0.02 | 2017-06-06 |
| 12 | Total changed named holdings | 126,626,211 | 0 | 20.92 | 0.00 | ||
| 207 | Unchanged named holdings | 476,175,479 | 0 | 78.66 | 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 | 2017-06-02 |
| Volume | 770,000 |
| Turnover | 343,510 |
| Average price | 0.446 |
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