Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 50,556,000 | 161,000 | 9.47 | 0.03 | 2017-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | -1,000 | 0.07 | -0.00 | 2017-11-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -40,000 | 0.00 | -0.01 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,547,000 | -50,000 | 1.60 | -0.01 | 2017-11-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,521,900 | -70,000 | 1.60 | -0.01 | 2017-11-24 |
| 5 | Total changed named holdings | 68,006,900 | 0 | 12.74 | 0.00 | ||
| 69 | Unchanged named holdings | 464,943,100 | 0 | 87.13 | 0.00 | ||
| 74 | Total named holdings | 532,950,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 532,965,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 678,000 | 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 | 2017-11-22 |
| Volume | 280,000 |
| Turnover | 986,010 |
| Average price | 3.521 |
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