Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,512,000 | 2,000 | 2.72 | 0.00 | 2017-01-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 337,000 | -1,000 | 0.06 | -0.00 | 2017-01-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 3 | Total changed named holdings | 14,858,000 | 0 | 2.78 | 0.00 | ||
| 93 | Unchanged named holdings | 518,446,000 | 0 | 97.15 | 0.00 | ||
| 96 | Total named holdings | 533,304,000 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 533,319,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 324,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2017-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 2,000 |
| Turnover | 7,100 |
| Average price | 3.550 |
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