Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,664,000 | 200,000 | 1.27 | 0.03 | 2017-08-18 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 9,424,000 | 78,000 | 1.56 | 0.01 | 2017-08-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,820,000 | 50,000 | 0.96 | 0.01 | 2017-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,836,000 | 42,000 | 3.61 | 0.01 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,184,000 | -370,000 | 11.10 | -0.06 | 2017-08-18 |
| 5 | Total changed named holdings | 111,928,000 | 0 | 18.49 | 0.00 | ||
| 216 | Unchanged named holdings | 490,671,690 | 0 | 81.05 | 0.00 | ||
| 221 | Total named holdings | 602,599,690 | 0 | 99.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,322,000 | 0 | 0.22 | 0.00 | ||
| 235 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 420,000 |
| Turnover | 164,000 |
| Average price | 0.390 |
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