Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,238,000 | 200,000 | 14.25 | 0.03 | 2026-07-07 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,248,000 | 70,000 | 0.37 | 0.01 | 2026-07-07 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 214,000 | 52,000 | 0.04 | 0.01 | 2026-07-07 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -52,000 | 0.02 | -0.01 | 2026-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -72,000 | 0.02 | -0.01 | 2026-07-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,935,000 | -198,000 | 11.06 | -0.03 | 2026-07-07 | |
| 6 | Total changed named holdings | 155,895,000 | 0 | 25.75 | 0.00 | |||
| 151 | Unchanged named holdings | 442,014,015 | 0 | 73.01 | 0.00 | |||
| 157 | Total named holdings | 597,909,015 | 0 | 98.77 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,456,000 | 0 | 0.24 | 0.00 | |||
| 174 | Total securities in CCASS | 599,365,015 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 6,010,985 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 605,376,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 270,000 |
| Turnover | 17,478 |
| Average price | 0.065 |
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