Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 50,998,000 | 145,000 | 9.56 | 0.03 | 2017-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,000 | 2,000 | 0.08 | 0.00 | 2017-12-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,098,000 | 1,000 | 0.39 | 0.00 | 2017-12-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -17,000 | -0.00 | 2017-12-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,000 | -21,000 | 0.07 | -0.00 | 2017-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 284,000 | -25,000 | 0.05 | -0.00 | 2017-12-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,351,000 | -26,000 | 0.44 | -0.00 | 2017-12-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,651,000 | -60,000 | 28.23 | -0.01 | 2017-12-01 |
| 9 | Total changed named holdings | 207,218,000 | 0 | 38.83 | 0.00 | ||
| 66 | Unchanged named holdings | 325,732,000 | 0 | 61.04 | 0.00 | ||
| 75 | Total named holdings | 532,950,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 162,000 |
| Turnover | 556,760 |
| Average price | 3.437 |
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