Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,848,000 | 192,000 | 0.64 | 0.03 | 2023-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,856,000 | 50,000 | 10.55 | 0.01 | 2023-01-18 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,550,000 | 14,000 | 0.59 | 0.00 | 2023-01-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,689,000 | 6,000 | 4.08 | 0.00 | 2023-01-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -40,000 | 0.02 | -0.01 | 2023-01-18 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -56,000 | 0.00 | -0.01 | 2023-01-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,196,000 | -66,000 | 3.50 | -0.01 | 2023-01-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,404,740 | -100,000 | 14.11 | -0.02 | 2023-01-18 | |
| 8 | Total changed named holdings | 202,679,740 | 0 | 33.48 | 0.00 | |||
| 166 | Unchanged named holdings | 395,091,855 | 0 | 65.26 | 0.00 | |||
| 174 | Total named holdings | 597,771,595 | 0 | 98.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,706,000 | 0 | 0.28 | 0.00 | |||
| 192 | Total securities in CCASS | 599,477,595 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 5,898,405 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 605,376,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 266,000 |
| Turnover | 25,882 |
| Average price | 0.097 |
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