Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,956,000 | 150,000 | 2.14 | 0.02 | 2017-07-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,666,000 | 2,000 | 3.58 | 0.00 | 2017-07-27 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.03 | -0.00 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,859,740 | -150,000 | 15.34 | -0.02 | 2017-07-27 |
| 4 | Total changed named holdings | 127,639,740 | 0 | 21.08 | 0.00 | ||
| 216 | Unchanged named holdings | 474,959,950 | 0 | 78.46 | 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 | 2017-07-25 |
| Volume | 176,000 |
| Turnover | 74,860 |
| Average price | 0.425 |
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