Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,396,000 | 50,000 | 3.04 | 0.01 | 2017-07-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,792,000 | 40,000 | 1.29 | 0.01 | 2017-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,070,000 | 30,000 | 10.91 | 0.00 | 2017-07-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,506,000 | 20,000 | 0.74 | 0.00 | 2017-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,864,000 | -50,000 | 3.61 | -0.01 | 2017-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,897,740 | -90,000 | 15.35 | -0.01 | 2017-07-13 |
| 6 | Total changed named holdings | 211,525,740 | 0 | 34.94 | 0.00 | ||
| 215 | Unchanged named holdings | 391,135,950 | 0 | 64.61 | 0.00 | ||
| 221 | Total named holdings | 602,661,690 | 0 | 99.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,260,000 | 0 | 0.21 | 0.00 | ||
| 235 | 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 | 2017-07-11 |
| Volume | 206,000 |
| Turnover | 80,470 |
| Average price | 0.391 |
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