Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 18,469,000 | 451,000 | 3.46 | 0.08 | 2017-06-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | 12,000 | 0.02 | 0.00 | 2017-06-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 90,000 | 1,000 | 0.02 | 0.00 | 2017-06-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 5 | C00093 | BNP PARIBAS | 9,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2017-06-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 137,000 | -8,000 | 0.03 | -0.00 | 2017-06-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-06-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,000 | -10,000 | 0.09 | -0.00 | 2017-06-20 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,038,000 | -213,000 | 3.19 | -0.04 | 2017-06-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,061,000 | -220,000 | 0.39 | -0.04 | 2017-06-20 |
| 11 | Total changed named holdings | 38,520,000 | 0 | 7.22 | 0.00 | ||
| 68 | Unchanged named holdings | 494,358,000 | 0 | 92.64 | 0.00 | ||
| 79 | Total named holdings | 532,878,000 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 86 | 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 | 2017-06-16 |
| Volume | 2,660,000 |
| Turnover | 9,827,840 |
| Average price | 3.695 |
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