Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,048,000 | 960,000 | 11.08 | 0.16 | 2017-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,664,000 | 14,000 | 3.58 | 0.00 | 2017-07-26 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 158,000 | 4,000 | 0.03 | 0.00 | 2017-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,009,740 | -20,000 | 15.36 | -0.00 | 2017-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,829,000 | -80,000 | 0.63 | -0.01 | 2017-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,214,000 | -300,000 | 3.01 | -0.05 | 2017-07-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,806,000 | -578,000 | 2.12 | -0.10 | 2017-07-26 |
| 7 | Total changed named holdings | 216,728,740 | 0 | 35.80 | 0.00 | ||
| 213 | Unchanged named holdings | 385,870,950 | 0 | 63.74 | 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 | 2017-07-24 |
| Volume | 998,000 |
| Turnover | 431,020 |
| Average price | 0.432 |
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