Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,494,000 | 28,000 | 0.91 | 0.00 | 2018-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,984,000 | 16,000 | 2.97 | 0.00 | 2018-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,518,000 | 8,000 | 2.23 | 0.00 | 2018-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -6,000 | 0.03 | -0.00 | 2018-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,678,000 | -6,000 | 2.92 | -0.00 | 2018-07-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,202,000 | -40,000 | 0.69 | -0.01 | 2018-07-31 |
| 6 | Total changed named holdings | 59,030,000 | 0 | 9.75 | 0.00 | ||
| 212 | Unchanged named holdings | 543,753,690 | 0 | 89.82 | 0.00 | ||
| 218 | Total named holdings | 602,783,690 | 0 | 99.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,172,000 | 0 | 0.19 | 0.00 | ||
| 231 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 118,000 |
| Turnover | 34,710 |
| Average price | 0.294 |
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