Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 30,000 | 0.01 | 0.01 | 2017-10-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,000 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 455,000 | 10,000 | 0.09 | 0.00 | 2017-10-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,431,000 | 2,000 | 0.46 | 0.00 | 2017-10-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 6 | B01885 | HAFOO SECURITIES LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,000 | -1,000 | 0.07 | -0.00 | 2017-10-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | -7,000 | 0.04 | -0.00 | 2017-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,305,000 | -9,000 | 1.74 | -0.00 | 2017-10-13 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,833,000 | -47,000 | 9.15 | -0.01 | 2017-10-13 |
| 10 | Total changed named holdings | 61,883,000 | 0 | 11.60 | 0.00 | ||
| 64 | Unchanged named holdings | 471,055,000 | 0 | 88.27 | 0.00 | ||
| 74 | Total named holdings | 532,938,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 532,953,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 690,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 116,000 |
| Turnover | 408,950 |
| Average price | 3.525 |
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