Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 67,526,000 | 128,000 | 11.15 | 0.02 | 2017-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,072,000 | 10,000 | 2.99 | 0.00 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 7,199,211 | 2,000 | 1.19 | 0.00 | 2017-08-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,794,000 | 2,000 | 3.60 | 0.00 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 6 | B01646 | TAI NING STOCK CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-08-29 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 3,126,000 | -110,000 | 0.52 | -0.02 | 2017-08-29 |
| 7 | Total changed named holdings | 117,781,211 | 0 | 19.46 | 0.00 | ||
| 213 | Unchanged named holdings | 484,818,479 | 0 | 80.09 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 144,000 |
| Turnover | 55,430 |
| Average price | 0.385 |
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