Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,620,000 | 200,000 | 2.42 | 0.03 | 2017-06-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,908,000 | 148,000 | 3.62 | 0.02 | 2017-06-13 |
| 3 | B02054 | BLUEMOUNT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-06-13 |
| 4 | C00010 | CITIBANK N.A. | 6,685,211 | 10,000 | 1.10 | 0.00 | 2017-06-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,292,000 | 8,000 | 2.03 | 0.00 | 2017-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,530,000 | -6,000 | 10.82 | -0.00 | 2017-06-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,546,000 | -10,000 | 0.75 | -0.00 | 2017-06-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,000 | -50,000 | 0.34 | -0.01 | 2017-06-13 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 130,000 | -100,000 | 0.02 | -0.02 | 2017-06-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,412,000 | -300,000 | 3.04 | -0.05 | 2017-06-13 |
| 10 | Total changed named holdings | 146,255,211 | 0 | 24.16 | 0.00 | ||
| 210 | Unchanged named holdings | 456,546,479 | 0 | 75.42 | 0.00 | ||
| 220 | Total named holdings | 602,801,690 | 0 | 99.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,120,000 | 0 | 0.19 | 0.00 | ||
| 232 | 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 | 2017-06-09 |
| Volume | 408,000 |
| Turnover | 181,380 |
| Average price | 0.445 |
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