Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,338,000 | 400,000 | 0.72 | 0.07 | 2017-11-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,152,000 | 192,000 | 2.50 | 0.03 | 2017-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,101,740 | 116,000 | 15.21 | 0.02 | 2017-11-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,392,000 | 64,000 | 1.88 | 0.01 | 2017-11-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,348,000 | 52,000 | 3.53 | 0.01 | 2017-11-16 |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2017-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,688,000 | 30,000 | 11.35 | 0.00 | 2017-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,470,000 | -6,000 | 2.89 | -0.00 | 2017-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,196,000 | -10,000 | 1.68 | -0.00 | 2017-11-16 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -10,000 | 0.04 | -0.00 | 2017-11-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,516,000 | -56,000 | 0.75 | -0.01 | 2017-11-16 |
| 12 | B01610 | KGI ASIA LTD | 5,300,000 | -122,000 | 0.88 | -0.02 | 2017-11-16 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -700,000 | 0.00 | -0.12 | 2017-11-16 |
| 13 | Total changed named holdings | 250,977,740 | 0 | 41.46 | 0.00 | ||
| 211 | Unchanged named holdings | 351,621,950 | 0 | 58.08 | 0.00 | ||
| 224 | Total named holdings | 602,599,690 | 0 | 99.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,322,000 | 0 | 0.22 | 0.00 | ||
| 238 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 1,496,000 |
| Turnover | 635,640 |
| Average price | 0.425 |
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