Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,456,000 | 25,000 | 0.46 | 0.00 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,325,000 | 20,000 | 1.75 | 0.00 | 2017-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 7,000 | 0.04 | 0.00 | 2017-10-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | 3,000 | 0.01 | 0.00 | 2017-10-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,000 | 1,000 | 0.07 | 0.00 | 2017-10-16 |
| 8 | B01885 | HAFOO SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-10-16 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,823,000 | -10,000 | 9.15 | -0.00 | 2017-10-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,000 | -44,000 | 0.10 | -0.01 | 2017-10-16 |
| 11 | Total changed named holdings | 61,915,000 | 3,000 | 11.60 | 0.00 | ||
| 62 | Unchanged named holdings | 471,026,000 | 0 | 88.27 | 0.00 | ||
| 73 | Total named holdings | 532,941,000 | 3,000 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 532,956,000 | 3,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 687,000 | -3,000 | 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 | 2017-10-12 |
| Volume | 185,000 |
| Turnover | 647,330 |
| Average price | 3.499 |
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