Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01604 | WANHAI SECURITIES (HK) LTD | 16,038,000 | 6,672,000 | 2.65 | 1.10 | 2018-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,238,000 | 134,000 | 2.19 | 0.02 | 2018-07-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,320,000 | 112,000 | 0.88 | 0.02 | 2018-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,000 | 78,000 | 0.06 | 0.01 | 2018-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,932,000 | 76,000 | 2.96 | 0.01 | 2018-07-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,898,000 | 50,000 | 0.48 | 0.01 | 2018-07-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,000 | 40,000 | 0.48 | 0.01 | 2018-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,754,000 | 16,000 | 0.29 | 0.00 | 2018-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -2,000 | 0.04 | -0.00 | 2018-07-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -14,000 | 0.03 | -0.00 | 2018-07-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | -50,000 | 0.14 | -0.01 | 2018-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,562,000 | -66,000 | 11.00 | -0.01 | 2018-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,287,000 | -174,000 | 0.71 | -0.03 | 2018-07-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,242,000 | -200,000 | 0.70 | -0.03 | 2018-07-17 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 3,580,000 | -2,130,000 | 0.59 | -0.35 | 2018-07-17 |
| 16 | B01859 | CLC SECURITIES LTD | 11,692,000 | -4,542,000 | 1.93 | -0.75 | 2018-07-17 |
| 16 | Total changed named holdings | 152,083,000 | 0 | 25.12 | 0.00 | ||
| 203 | Unchanged named holdings | 450,700,690 | 0 | 74.45 | 0.00 | ||
| 219 | Total named holdings | 602,783,690 | 0 | 99.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,172,000 | 0 | 0.19 | 0.00 | ||
| 232 | Total securities in CCASS | 603,955,690 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,420,310 | 0 | 0.23 | 0.00 | |||
| Issued securities | 605,376,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 7,308,000 |
| Turnover | 2,186,870 |
| Average price | 0.299 |
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