Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,860,000 | 168,000 | 1.30 | 0.03 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 7,803,211 | 70,000 | 1.29 | 0.01 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,408,000 | -10,000 | 2.88 | -0.00 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,085,740 | -40,000 | 15.21 | -0.01 | 2017-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,008,000 | -188,000 | 1.65 | -0.03 | 2017-11-22 |
| 5 | Total changed named holdings | 135,164,951 | 0 | 22.33 | 0.00 | ||
| 218 | Unchanged named holdings | 467,324,739 | 0 | 77.20 | 0.00 | ||
| 223 | Total named holdings | 602,489,690 | 0 | 99.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,322,000 | 0 | 0.22 | 0.00 | ||
| 237 | Total securities in CCASS | 603,811,690 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,564,310 | 0 | 0.26 | 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 | 2017-11-20 |
| Volume | 238,000 |
| Turnover | 98,770 |
| Average price | 0.415 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy