Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-10-19 to 2017-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,511,000 | 35,000 | 0.47 | 0.01 | 2017-10-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,000 | -2,000 | 0.07 | -0.00 | 2017-10-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,848,000 | -4,000 | 28.27 | -0.00 | 2017-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,754,000 | -10,000 | 9.14 | -0.00 | 2017-10-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,315,000 | -10,000 | 1.75 | -0.00 | 2017-10-20 |
| 8 | Total changed named holdings | 211,856,000 | 0 | 39.70 | 0.00 | ||
| 65 | Unchanged named holdings | 321,086,000 | 0 | 60.17 | 0.00 | ||
| 73 | Total named holdings | 532,942,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 532,957,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 686,000 | 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 | 2017-10-18 |
| Volume | 42,000 |
| Turnover | 148,320 |
| Average price | 3.531 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy