Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00010 | CITIBANK N.A. | 90,143,000 | 4,573,000 | 16.89 | 0.86 | 2017-06-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,479,000 | 3,000 | 3.46 | 0.00 | 2017-06-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,000 | -3,000 | 0.02 | -0.00 | 2017-06-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,105,000 | -4,573,000 | 0.77 | -0.86 | 2017-06-23 |
| 4 | Total changed named holdings | 112,824,000 | 0 | 21.14 | 0.00 | ||
| 75 | Unchanged named holdings | 420,054,000 | 0 | 78.71 | 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 | 2017-06-21 |
| Volume | 3,000 |
| Turnover | 11,100 |
| Average price | 3.700 |
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