Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | 1,204,000 | 200,000 | 0.20 | 0.03 | 2018-04-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,064,000 | 14,000 | 1.66 | 0.00 | 2018-04-11 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,444,000 | 6,000 | 0.24 | 0.00 | 2018-04-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,713,000 | -14,000 | 0.78 | -0.00 | 2018-04-11 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2018-04-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,004,740 | -20,000 | 15.20 | -0.00 | 2018-04-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,018,000 | -166,000 | 0.50 | -0.03 | 2018-04-11 | |
| 7 | Total changed named holdings | 112,481,740 | 0 | 18.58 | 0.00 | |||
| 212 | Unchanged named holdings | 490,141,950 | 0 | 80.96 | 0.00 | |||
| 219 | Total named holdings | 602,623,690 | 0 | 99.55 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,322,000 | 0 | 0.22 | 0.00 | |||
| 233 | 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 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 232,000 |
| Turnover | 73,420 |
| Average price | 0.316 |
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