Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,896,000 | 370,000 | 2.23 | 0.07 | 2017-05-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,078,000 | 1,000 | 0.39 | 0.00 | 2017-05-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -3,000 | 0.01 | -0.00 | 2017-05-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,000 | -4,000 | 0.15 | -0.00 | 2017-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,349,000 | -7,000 | 1.75 | -0.00 | 2017-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -8,000 | 0.02 | -0.00 | 2017-05-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | -8,000 | 0.01 | -0.00 | 2017-05-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,006,000 | -20,000 | 2.06 | -0.00 | 2017-05-11 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,000 | -44,000 | 0.00 | -0.01 | 2017-05-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,000 | -57,000 | 0.01 | -0.01 | 2017-05-11 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | -200,000 | 0.01 | -0.04 | 2017-05-11 |
| 12 | Total changed named holdings | 35,471,000 | 0 | 6.65 | 0.00 | ||
| 73 | Unchanged named holdings | 497,407,000 | 0 | 93.21 | 0.00 | ||
| 85 | Total named holdings | 532,878,000 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 532,943,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 700,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 411,000 |
| Turnover | 1,512,160 |
| Average price | 3.679 |
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