Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01523 | EVER-LONG SECURITIES CO LTD | 73,940,000 | 342,000 | 12.21 | 0.06 | 2017-07-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,744,000 | 142,000 | 0.45 | 0.02 | 2017-07-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,946,000 | 130,000 | 1.31 | 0.02 | 2017-07-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,358,000 | 100,000 | 0.72 | 0.02 | 2017-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,378,000 | 100,000 | 3.53 | 0.02 | 2017-07-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,406,000 | 90,000 | 0.23 | 0.01 | 2017-07-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,366,000 | 84,000 | 0.72 | 0.01 | 2017-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,044,000 | 44,000 | 10.91 | 0.01 | 2017-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,659,000 | 40,000 | 0.60 | 0.01 | 2017-07-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,850,000 | 38,000 | 0.47 | 0.01 | 2017-07-19 |
| 11 | B01610 | KGI ASIA LTD | 4,100,000 | 38,000 | 0.68 | 0.01 | 2017-07-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,770,000 | -6,000 | 0.95 | -0.00 | 2017-07-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,370,000 | -6,000 | 3.03 | -0.00 | 2017-07-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,877,740 | -24,000 | 15.34 | -0.00 | 2017-07-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,916,000 | -300,000 | 0.48 | -0.05 | 2017-07-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,694,000 | -802,000 | 2.10 | -0.13 | 2017-07-19 |
| 17 | Total changed named holdings | 325,426,740 | 0 | 53.76 | 0.00 | ||
| 205 | Unchanged named holdings | 277,172,950 | 0 | 45.79 | 0.00 | ||
| 222 | Total named holdings | 602,599,690 | 0 | 99.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,322,000 | 0 | 0.22 | 0.00 | ||
| 236 | 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 | 2017-07-17 |
| Volume | 1,638,000 |
| Turnover | 674,860 |
| Average price | 0.412 |
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