Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,000 | 41,000 | 0.08 | 0.01 | 2017-08-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,462,000 | 22,000 | 7.77 | 0.00 | 2017-08-18 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 111,000 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,460,000 | -78,000 | 0.84 | -0.01 | 2017-08-18 |
| 6 | Total changed named holdings | 46,573,000 | 1,000 | 8.73 | 0.00 | ||
| 69 | Unchanged named holdings | 486,360,000 | 0 | 91.14 | 0.00 | ||
| 75 | Total named holdings | 532,933,000 | 1,000 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 532,948,000 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 695,000 | -1,000 | 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 | 2017-08-16 |
| Volume | 82,000 |
| Turnover | 287,280 |
| Average price | 3.503 |
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