Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,820,000 | 708,000 | 11.37 | 0.12 | 2017-10-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,460,000 | 80,000 | 0.24 | 0.01 | 2017-10-30 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 210,100 | 50,000 | 0.03 | 0.01 | 2017-10-30 |
| 4 | C00010 | CITIBANK N.A. | 7,915,211 | 34,000 | 1.31 | 0.01 | 2017-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,502,000 | 20,000 | 2.89 | 0.00 | 2017-10-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 854,000 | 16,000 | 0.14 | 0.00 | 2017-10-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,356,000 | 2,000 | 2.04 | 0.00 | 2017-10-30 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.00 | 2017-10-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,616,000 | -100,000 | 0.76 | -0.02 | 2017-10-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,366,000 | -150,000 | 1.71 | -0.02 | 2017-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,625,000 | -200,000 | 0.60 | -0.03 | 2017-10-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,258,000 | -430,000 | 0.54 | -0.07 | 2017-10-30 |
| 13 | Total changed named holdings | 131,044,311 | 0 | 21.65 | 0.00 | ||
| 209 | Unchanged named holdings | 471,555,379 | 0 | 77.89 | 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 | 2017-10-26 |
| Volume | 1,224,000 |
| Turnover | 481,890 |
| Average price | 0.394 |
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