Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 42,453,000 | 323,000 | 7.96 | 0.06 | 2017-08-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,793,000 | 51,000 | 0.52 | 0.01 | 2017-08-24 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 30,000 | 0.02 | 0.01 | 2017-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,630,000 | 6,000 | 28.41 | 0.00 | 2017-08-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,000 | 5,000 | 0.02 | 0.00 | 2017-08-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | -4,000 | 0.08 | -0.00 | 2017-08-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,000 | -14,000 | 0.11 | -0.00 | 2017-08-24 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,166,000 | -399,000 | 0.59 | -0.07 | 2017-08-24 |
| 9 | Total changed named holdings | 201,342,000 | 0 | 37.73 | 0.00 | ||
| 66 | Unchanged named holdings | 331,591,000 | 0 | 62.14 | 0.00 | ||
| 75 | Total named holdings | 532,933,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 532,948,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 695,000 | 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 | 2017-08-21 |
| Volume | 418,000 |
| Turnover | 1,463,410 |
| Average price | 3.501 |
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