Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01585 | SINO GRADE SECURITIES LTD | 730,000 | 170,000 | 0.12 | 0.03 | 2017-08-30 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 236,000 | 76,000 | 0.04 | 0.01 | 2017-08-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,536,000 | 30,000 | 0.75 | 0.00 | 2017-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,807,740 | -20,000 | 15.33 | -0.00 | 2017-08-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,372,000 | -26,000 | 0.23 | -0.00 | 2017-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,476,000 | -50,000 | 11.15 | -0.01 | 2017-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,892,000 | -180,000 | 2.96 | -0.03 | 2017-08-30 |
| 7 | Total changed named holdings | 185,049,740 | 0 | 30.57 | 0.00 | ||
| 213 | Unchanged named holdings | 417,549,950 | 0 | 68.97 | 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 | 2017-08-28 |
| Volume | 276,000 |
| Turnover | 107,110 |
| Average price | 0.388 |
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