Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,446,000 | 362,000 | 2.06 | 0.06 | 2017-10-12 |
| 2 | C00010 | CITIBANK N.A. | 7,821,211 | 298,000 | 1.29 | 0.05 | 2017-10-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,190,000 | 250,000 | 3.50 | 0.04 | 2017-10-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,982,000 | 140,000 | 0.49 | 0.02 | 2017-10-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,224,000 | 130,000 | 0.70 | 0.02 | 2017-10-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,516,000 | 100,000 | 0.91 | 0.02 | 2017-10-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2017-10-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,717,740 | 66,000 | 15.32 | 0.01 | 2017-10-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,812,000 | 60,000 | 11.20 | 0.01 | 2017-10-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,198,000 | 2,000 | 0.20 | 0.00 | 2017-10-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,000 | -10,000 | 0.32 | -0.00 | 2017-10-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,000 | -80,000 | 0.36 | -0.01 | 2017-10-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,648,000 | -100,000 | 2.92 | -0.02 | 2017-10-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,604,000 | -230,000 | 0.60 | -0.04 | 2017-10-12 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 8,010,000 | -1,088,000 | 1.32 | -0.18 | 2017-10-12 |
| 15 | Total changed named holdings | 249,610,951 | 0 | 41.23 | 0.00 | ||
| 206 | Unchanged named holdings | 352,988,739 | 0 | 58.31 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 1,716,000 |
| Turnover | 689,110 |
| Average price | 0.402 |
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