Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 67,640,000 | 164,000 | 11.17 | 0.03 | 2017-08-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,300,000 | 30,000 | 0.38 | 0.00 | 2017-08-31 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 24,000 | 0.04 | 0.00 | 2017-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,556,000 | 20,000 | 0.75 | 0.00 | 2017-08-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,164,000 | 16,000 | 0.52 | 0.00 | 2017-08-31 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 628,000 | -6,000 | 0.10 | -0.00 | 2017-08-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,406,000 | -10,000 | 0.23 | -0.00 | 2017-08-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,774,000 | -20,000 | 3.60 | -0.00 | 2017-08-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,332,000 | -40,000 | 0.22 | -0.01 | 2017-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,814,000 | -78,000 | 2.94 | -0.01 | 2017-08-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,210,000 | -100,000 | 0.70 | -0.02 | 2017-08-31 |
| 11 | Total changed named holdings | 125,084,000 | 0 | 20.66 | 0.00 | ||
| 209 | Unchanged named holdings | 477,515,690 | 0 | 78.88 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 254,000 |
| Turnover | 97,810 |
| Average price | 0.385 |
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