Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | 150,000 | 0.10 | 0.02 | 2017-10-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,246,000 | 60,000 | 1.03 | 0.01 | 2017-10-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,712,000 | 38,000 | 3.42 | 0.01 | 2017-10-04 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 234,000 | 34,000 | 0.04 | 0.01 | 2017-10-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,526,000 | 20,000 | 0.75 | 0.00 | 2017-10-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,118,000 | 20,000 | 2.33 | 0.00 | 2017-10-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 20,000 | 0.09 | 0.00 | 2017-10-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,182,000 | 18,000 | 0.69 | 0.00 | 2017-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,610,000 | 10,000 | 0.93 | 0.00 | 2017-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,156,000 | -150,000 | 11.26 | -0.02 | 2017-10-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,431,740 | -230,000 | 15.27 | -0.04 | 2017-10-04 |
| 12 | Total changed named holdings | 217,407,740 | 0 | 35.91 | 0.00 | ||
| 208 | Unchanged named holdings | 385,191,950 | 0 | 63.63 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 432,000 |
| Turnover | 178,300 |
| Average price | 0.413 |
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