Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,842,000 | 420,000 | 3.11 | 0.07 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,949,740 | -2,000 | 15.35 | -0.00 | 2017-06-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,278,000 | -20,000 | 0.38 | -0.00 | 2017-06-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,816,000 | -50,000 | 3.60 | -0.01 | 2017-06-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,574,000 | -98,000 | 2.08 | -0.02 | 2017-06-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,158,000 | -250,000 | 0.69 | -0.04 | 2017-06-16 |
| 6 | Total changed named holdings | 152,617,740 | 0 | 25.21 | 0.00 | ||
| 214 | Unchanged named holdings | 450,183,950 | 0 | 74.36 | 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 | 2017-06-14 |
| Volume | 592,000 |
| Turnover | 262,280 |
| Average price | 0.443 |
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