Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 18,472,000 | 102,000 | 3.05 | 0.02 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,029,740 | 64,000 | 15.37 | 0.01 | 2017-07-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,196,000 | 14,000 | 2.18 | 0.00 | 2017-07-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,390,000 | 14,000 | 0.73 | 0.00 | 2017-07-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,238,000 | -46,000 | 10.94 | -0.01 | 2017-07-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,358,000 | -48,000 | 0.22 | -0.01 | 2017-07-24 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,120,000 | -80,000 | 0.52 | -0.01 | 2017-07-24 |
| 8 | Total changed named holdings | 199,803,740 | 0 | 33.00 | 0.00 | ||
| 212 | Unchanged named holdings | 402,795,950 | 0 | 66.54 | 0.00 | ||
| 220 | Total named holdings | 602,599,690 | 0 | 99.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,322,000 | 0 | 0.22 | 0.00 | ||
| 234 | 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 | 2017-07-20 |
| Volume | 238,000 |
| Turnover | 98,770 |
| Average price | 0.415 |
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