CCASS holding changes

Shenyang Public Utility Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00747	1999-12-16			Docs

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	C00028	NANYANG COMMERCIAL BANK LTD	8,638,000	70,000	1.43	0.01	2017-08-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,370,000	60,000	0.89	0.01	2017-08-04
3	B01118	EAST ASIA SECURITIES CO LTD	1,966,000	34,000	0.32	0.01	2017-08-04
4	B01275	SANFULL SECURITIES LTD	750,000	30,000	0.12	0.00	2017-08-04
5	B01955	FUTU SECURITIES INTERNATIONAL	21,670,000	2,000	3.58	0.00	2017-08-04
6	B01584	CHIEF SECURITIES LTD	4,500,000	-6,000	0.74	-0.00	2017-08-04
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,516,000	-40,000	1.08	-0.01	2017-08-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,150,000	-50,000	3.00	-0.01	2017-08-04
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	788,000	-100,000	0.13	-0.02	2017-08-04
9		Total changed named holdings	68,348,000	0	11.29	0.00
211		Unchanged named holdings	534,251,690	0	88.25	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	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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