Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00074 | DEUTSCHE BANK AG | 8,678,000 | 4,573,000 | 1.63 | 0.86 | 2017-07-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | 19,000 | 0.01 | 0.00 | 2017-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,479,000 | 10,000 | 1.78 | 0.00 | 2017-07-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2017-07-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,159,000 | -2,000 | 3.59 | -0.00 | 2017-07-05 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,578,000 | -10,000 | 37.02 | -0.00 | 2017-07-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,042,000 | -16,000 | 0.38 | -0.00 | 2017-07-05 |
| 8 | C00010 | CITIBANK N.A. | 85,570,000 | -4,573,000 | 16.04 | -0.86 | 2017-07-05 |
| 8 | Total changed named holdings | 322,599,000 | 0 | 60.45 | 0.00 | ||
| 71 | Unchanged named holdings | 210,330,000 | 0 | 39.41 | 0.00 | ||
| 79 | Total named holdings | 532,929,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 532,944,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 699,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 35,000 |
| Turnover | 123,900 |
| Average price | 3.540 |
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