Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,000 | 9,000 | 0.13 | 0.00 | 2017-01-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 6,000 | 0.02 | 0.00 | 2017-01-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | 1,000 | 0.04 | 0.00 | 2017-01-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 693,000 | -16,000 | 0.13 | -0.00 | 2017-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -50,000 | 0.04 | -0.01 | 2017-01-19 |
| 5 | Total changed named holdings | 1,923,000 | -50,000 | 0.36 | -0.01 | ||
| 98 | Unchanged named holdings | 531,331,000 | 0 | 99.57 | 0.00 | ||
| 103 | Total named holdings | 533,254,000 | -50,000 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 50,000 | 0.01 | 0.01 | ||
| 110 | 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 | 2017-01-17 |
| Volume | 16,000 |
| Turnover | 56,960 |
| Average price | 3.560 |
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