Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00042 | CMB WING LUNG BANK LTD | 464,000 | 254,000 | 0.09 | 0.05 | 2017-02-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,729,000 | 82,000 | 0.51 | 0.02 | 2017-02-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,000 | 25,000 | 0.12 | 0.00 | 2017-02-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2017-02-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,000 | 5,000 | 0.06 | 0.00 | 2017-02-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 826,000 | -4,000 | 0.15 | -0.00 | 2017-02-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,000 | -4,000 | 0.18 | -0.00 | 2017-02-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,000 | -55,000 | 0.04 | -0.01 | 2017-02-08 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 331,000 | -338,000 | 0.06 | -0.06 | 2017-02-08 |
| 12 | Total changed named holdings | 6,853,000 | 0 | 1.28 | 0.00 | ||
| 89 | Unchanged named holdings | 526,412,000 | 0 | 98.64 | 0.00 | ||
| 101 | Total named holdings | 533,265,000 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 533,330,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 313,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 433,000 |
| Turnover | 1,539,060 |
| Average price | 3.554 |
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