Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 41,233,000 | 130,000 | 7.73 | 0.02 | 2017-08-16 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 539,000 | 120,000 | 0.10 | 0.02 | 2017-08-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,534,000 | 48,000 | 0.47 | 0.01 | 2017-08-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 455,000 | 20,000 | 0.09 | 0.00 | 2017-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 356,000 | 19,000 | 0.07 | 0.00 | 2017-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | -3,000 | 0.09 | -0.00 | 2017-08-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -17,000 | 0.02 | -0.00 | 2017-08-16 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,848,000 | -317,000 | 0.91 | -0.06 | 2017-08-16 |
| 8 | Total changed named holdings | 50,517,000 | 0 | 9.47 | 0.00 | ||
| 67 | Unchanged named holdings | 482,415,000 | 0 | 90.40 | 0.00 | ||
| 75 | Total named holdings | 532,932,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2017-08-14 |
| Volume | 341,000 |
| Turnover | 1,202,160 |
| Average price | 3.525 |
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