Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 49,014,000 | 200,000 | 9.18 | 0.04 | 2017-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2017-10-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,505,000 | -2,000 | 0.47 | -0.00 | 2017-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,000 | -2,000 | 0.07 | -0.00 | 2017-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,000 | -3,000 | 0.08 | -0.00 | 2017-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,018,000 | -206,000 | 1.69 | -0.04 | 2017-10-31 |
| 6 | Total changed named holdings | 61,372,000 | 0 | 11.50 | 0.00 | ||
| 68 | Unchanged named holdings | 471,570,000 | 0 | 88.37 | 0.00 | ||
| 74 | Total named holdings | 532,942,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 216,000 |
| Turnover | 753,810 |
| Average price | 3.490 |
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