Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,330,000 | 330,000 | 0.22 | 0.05 | 2018-08-30 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 2,328,000 | 200,000 | 0.38 | 0.03 | 2018-08-30 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,386,000 | 180,000 | 0.39 | 0.03 | 2018-08-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | 100,000 | 0.41 | 0.02 | 2018-08-30 |
| 5 | C00010 | CITIBANK N.A. | 8,733,211 | 82,000 | 1.44 | 0.01 | 2018-08-30 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 60,000 | 0.04 | 0.01 | 2018-08-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,880,000 | 56,000 | 0.97 | 0.01 | 2018-08-30 |
| 8 | B01610 | KGI ASIA LTD | 3,344,000 | 40,000 | 0.55 | 0.01 | 2018-08-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,642,000 | 30,000 | 0.77 | 0.00 | 2018-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,786,000 | 18,000 | 0.30 | 0.00 | 2018-08-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,158,000 | -2,000 | 0.52 | -0.00 | 2018-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,938,000 | -80,000 | 2.96 | -0.01 | 2018-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,072,000 | -500,000 | 10.91 | -0.08 | 2018-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,598,000 | -514,000 | 2.25 | -0.08 | 2018-08-30 |
| 14 | Total changed named holdings | 133,905,211 | 0 | 22.12 | 0.00 | ||
| 204 | Unchanged named holdings | 468,868,479 | 0 | 77.45 | 0.00 | ||
| 218 | Total named holdings | 602,773,690 | 0 | 99.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,172,000 | 0 | 0.19 | 0.00 | ||
| 231 | Total securities in CCASS | 603,945,690 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,430,310 | 0 | 0.24 | 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 | 2018-08-28 |
| Volume | 1,354,000 |
| Turnover | 360,190 |
| Average price | 0.266 |
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