Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,410,740 | 200,000 | 14.93 | 0.03 | 2017-12-07 |
| 2 | C00010 | CITIBANK N.A. | 7,585,211 | 100,000 | 1.25 | 0.02 | 2017-12-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,202,000 | 100,000 | 0.53 | 0.02 | 2017-12-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,824,000 | 32,000 | 3.61 | 0.01 | 2017-12-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,240,000 | -40,000 | 1.03 | -0.01 | 2017-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,224,000 | -60,000 | 11.27 | -0.01 | 2017-12-07 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 2,794,000 | -332,000 | 0.46 | -0.05 | 2017-12-07 |
| 7 | Total changed named holdings | 200,279,951 | 0 | 33.08 | 0.00 | ||
| 216 | Unchanged named holdings | 402,209,739 | 0 | 66.44 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 432,000 |
| Turnover | 166,320 |
| Average price | 0.385 |
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