Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,088,000 | 180,000 | 0.51 | 0.03 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,087,740 | 120,000 | 15.38 | 0.02 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,652,000 | 100,000 | 2.92 | 0.02 | 2017-10-23 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 60,000 | 0.06 | 0.01 | 2017-10-23 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,000 | 2,000 | 0.15 | 0.00 | 2017-10-23 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,588,000 | -30,000 | 3.57 | -0.00 | 2017-10-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | -100,000 | 0.48 | -0.02 | 2017-10-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,318,000 | -100,000 | 0.71 | -0.02 | 2017-10-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 70,000 | -230,000 | 0.01 | -0.04 | 2017-10-23 |
| 10 | Total changed named holdings | 144,047,740 | 0 | 23.79 | 0.00 | ||
| 212 | Unchanged named holdings | 458,551,950 | 0 | 75.75 | 0.00 | ||
| 222 | Total named holdings | 602,599,690 | 0 | 99.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,322,000 | 0 | 0.22 | 0.00 | ||
| 236 | 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 | 2017-10-19 |
| Volume | 660,000 |
| Turnover | 263,550 |
| Average price | 0.399 |
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