Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 628,000 | 400,000 | 0.10 | 0.07 | 2017-06-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,000 | 334,000 | 0.16 | 0.06 | 2017-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,946,000 | 150,000 | 10.89 | 0.02 | 2017-06-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,634,000 | -2,000 | 2.42 | -0.00 | 2017-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,945,000 | -20,000 | 0.65 | -0.00 | 2017-06-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,482,000 | -20,000 | 0.74 | -0.00 | 2017-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,810,000 | -30,000 | 3.11 | -0.00 | 2017-06-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,000 | -40,000 | 0.29 | -0.01 | 2017-06-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,909,740 | -40,000 | 15.35 | -0.01 | 2017-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | -52,000 | 0.21 | -0.01 | 2017-06-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,234,000 | -74,000 | 0.37 | -0.01 | 2017-06-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,488,000 | -88,000 | 2.06 | -0.01 | 2017-06-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500,000 | -214,000 | 3.55 | -0.04 | 2017-06-22 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 444,000 | -304,000 | 0.07 | -0.05 | 2017-06-22 |
| 14 | Total changed named holdings | 242,036,740 | 0 | 39.98 | 0.00 | ||
| 205 | Unchanged named holdings | 360,674,950 | 0 | 59.58 | 0.00 | ||
| 219 | Total named holdings | 602,711,690 | 0 | 99.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,210,000 | 0 | 0.20 | 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 | 2017-06-20 |
| Volume | 1,080,000 |
| Turnover | 491,180 |
| Average price | 0.455 |
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