Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,360,000 | 100,000 | 1.57 | 0.02 | 2017-03-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,773,000 | 20,000 | 37.44 | 0.00 | 2017-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2017-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,000 | -1,000 | 0.18 | -0.00 | 2017-03-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,059,000 | -8,000 | 0.20 | -0.00 | 2017-03-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,283,000 | -13,000 | 1.74 | -0.00 | 2017-03-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 294,000 | -18,000 | 0.06 | -0.00 | 2017-03-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 677,000 | -37,000 | 0.13 | -0.01 | 2017-03-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 492,000 | -58,000 | 0.09 | -0.01 | 2017-03-07 |
| 10 | Total changed named holdings | 220,939,000 | 0 | 41.40 | 0.00 | ||
| 84 | Unchanged named holdings | 312,326,000 | 0 | 58.53 | 0.00 | ||
| 94 | Total named holdings | 533,265,000 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 168,000 |
| Turnover | 617,040 |
| Average price | 3.673 |
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