Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,487,000 | 19,000 | 2.34 | 0.00 | 2017-05-17 |
| 2 | C00010 | CITIBANK N.A. | 90,246,999 | 6,000 | 16.91 | 0.00 | 2017-05-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,813,000 | -3,000 | 0.34 | -0.00 | 2017-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 746,000 | -20,000 | 0.14 | -0.00 | 2017-05-17 |
| 5 | Total changed named holdings | 105,341,999 | 0 | 19.74 | 0.00 | ||
| 80 | Unchanged named holdings | 427,536,001 | 0 | 80.12 | 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 | 2017-05-15 |
| Volume | 26,000 |
| Turnover | 96,260 |
| Average price | 3.702 |
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