Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | 250,000 | 0.05 | 0.05 | 2017-03-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,920,000 | 32,000 | 1.86 | 0.01 | 2017-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,370,000 | 12,000 | 1.57 | 0.00 | 2017-03-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,248,000 | 1,000 | 0.23 | 0.00 | 2017-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2017-03-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2017-03-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,000 | -6,000 | 0.01 | -0.00 | 2017-03-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-17 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,000 | -16,000 | 0.04 | -0.00 | 2017-03-17 |
| 11 | C00010 | CITIBANK N.A. | 89,900,000 | -250,000 | 16.85 | -0.05 | 2017-03-17 |
| 11 | Total changed named holdings | 110,169,000 | 0 | 20.64 | 0.00 | ||
| 83 | Unchanged named holdings | 423,096,000 | 0 | 79.28 | 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 | 2017-03-15 |
| Volume | 91,000 |
| Turnover | 334,030 |
| Average price | 3.671 |
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