Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 37,590,000 | 1,715,000 | 7.04 | 0.32 | 2017-07-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | 31,000 | 0.02 | 0.01 | 2017-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2017-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-07-26 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 91,000 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 36,000 | 7,000 | 0.01 | 0.00 | 2017-07-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,240,000 | 3,000 | 0.42 | 0.00 | 2017-07-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 83,000 | 1,000 | 0.02 | 0.00 | 2017-07-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 517,000 | -18,000 | 0.10 | -0.00 | 2017-07-26 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,688,000 | -1,826,000 | 1.82 | -0.34 | 2017-07-26 |
| 12 | Total changed named holdings | 50,528,000 | 0 | 9.47 | 0.00 | ||
| 68 | Unchanged named holdings | 482,401,000 | 0 | 90.40 | 0.00 | ||
| 80 | Total named holdings | 532,929,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-07-24 |
| Volume | 1,844,000 |
| Turnover | 6,815,310 |
| Average price | 3.696 |
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