Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 18,018,000 | 336,000 | 3.38 | 0.06 | 2017-06-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 145,000 | 100,000 | 0.03 | 0.02 | 2017-06-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | 28,000 | 0.01 | 0.01 | 2017-06-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,281,000 | 12,000 | 0.43 | 0.00 | 2017-06-19 |
| 5 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 89,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,000 | 6,000 | 0.02 | 0.00 | 2017-06-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-06-19 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,251,000 | -10,000 | 3.23 | -0.00 | 2017-06-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,000 | -19,000 | 0.14 | -0.00 | 2017-06-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 27,000 | -39,000 | 0.01 | -0.01 | 2017-06-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,000 | -167,000 | 0.15 | -0.03 | 2017-06-19 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -260,000 | 0.00 | -0.05 | 2017-06-19 |
| 14 | Total changed named holdings | 39,665,000 | 0 | 7.43 | 0.00 | ||
| 66 | Unchanged named holdings | 493,213,000 | 0 | 92.42 | 0.00 | ||
| 80 | Total named holdings | 532,878,000 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 87 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 1,919,000 |
| Turnover | 7,155,090 |
| Average price | 3.729 |
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