Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B02045 | AAA SECURITIES CO. LTD | 1,204,000 | 534,000 | 0.20 | 0.09 | 2017-11-28 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 880,000 | 100,000 | 0.15 | 0.02 | 2017-11-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 354,000 | 54,000 | 0.06 | 0.01 | 2017-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,676,000 | 50,000 | 1.93 | 0.01 | 2017-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,000 | 46,000 | 0.48 | 0.01 | 2017-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 32,000 | 0.01 | 0.01 | 2017-11-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,278,000 | 30,000 | 3.85 | 0.00 | 2017-11-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,748,000 | 22,000 | 0.29 | 0.00 | 2017-11-28 |
| 9 | B01610 | KGI ASIA LTD | 5,318,000 | 12,000 | 0.88 | 0.00 | 2017-11-28 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,710,000 | 10,000 | 0.94 | 0.00 | 2017-11-28 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,218,000 | -84,000 | 0.20 | -0.01 | 2017-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,911,740 | -324,000 | 15.02 | -0.05 | 2017-11-28 |
| 14 | C00010 | CITIBANK N.A. | 7,545,211 | -486,000 | 1.25 | -0.08 | 2017-11-28 |
| 14 | Total changed named holdings | 152,906,951 | 0 | 25.26 | 0.00 | ||
| 210 | Unchanged named holdings | 449,582,739 | 0 | 74.27 | 0.00 | ||
| 224 | Total named holdings | 602,489,690 | 0 | 99.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,322,000 | 0 | 0.22 | 0.00 | ||
| 238 | 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 | 2017-11-24 |
| Volume | 798,000 |
| Turnover | 310,490 |
| Average price | 0.389 |
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