Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01885 | HAFOO SECURITIES LTD | 600,000 | 600,000 | 0.10 | 0.10 | 2017-06-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,776,000 | 200,000 | 2.11 | 0.03 | 2017-06-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,376,000 | 198,000 | 0.56 | 0.03 | 2017-06-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,492,000 | 118,000 | 1.24 | 0.02 | 2017-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,970,000 | 36,000 | 10.90 | 0.01 | 2017-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,939,740 | 30,000 | 15.35 | 0.00 | 2017-06-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,804,000 | 20,000 | 0.30 | 0.00 | 2017-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,798,000 | 2,000 | 3.11 | 0.00 | 2017-06-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,678,000 | -6,000 | 3.58 | -0.00 | 2017-06-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,955,000 | -10,000 | 0.65 | -0.00 | 2017-06-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,568,000 | -10,000 | 1.42 | -0.00 | 2017-06-30 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,388,000 | -40,000 | 0.39 | -0.01 | 2017-06-30 |
| 13 | B01340 | LEHIN SECURITIES LTD | 6,260,000 | -50,000 | 1.03 | -0.01 | 2017-06-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,154,000 | -88,000 | 0.85 | -0.01 | 2017-06-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,486,000 | -100,000 | 0.74 | -0.02 | 2017-06-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,852,000 | -300,000 | 2.29 | -0.05 | 2017-06-30 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 9,378,000 | -600,000 | 1.55 | -0.10 | 2017-06-30 |
| 17 | Total changed named holdings | 279,474,740 | 0 | 46.17 | 0.00 | ||
| 202 | Unchanged named holdings | 323,186,950 | 0 | 53.39 | 0.00 | ||
| 219 | Total named holdings | 602,661,690 | 0 | 99.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,260,000 | 0 | 0.21 | 0.00 | ||
| 233 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 734,000 |
| Turnover | 315,620 |
| Average price | 0.430 |
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