Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 40,987,000 | 190,000 | 7.68 | 0.04 | 2017-08-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,436,000 | 75,000 | 0.46 | 0.01 | 2017-08-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 336,000 | 20,000 | 0.06 | 0.00 | 2017-08-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 283,000 | 11,000 | 0.05 | 0.00 | 2017-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2017-08-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,000 | -3,000 | 0.09 | -0.00 | 2017-08-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,000 | -10,000 | 0.11 | -0.00 | 2017-08-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,805,000 | -277,000 | 1.09 | -0.05 | 2017-08-11 |
| 9 | Total changed named holdings | 51,067,000 | 0 | 9.57 | 0.00 | ||
| 67 | Unchanged named holdings | 481,865,000 | 0 | 90.30 | 0.00 | ||
| 76 | Total named holdings | 532,932,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 532,947,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 696,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 300,000 |
| Turnover | 1,068,800 |
| Average price | 3.563 |
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