Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 8,521,900 | 4,438,000 | 1.60 | 0.83 | 2017-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,162,000 | 19,000 | 9.59 | 0.00 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,000 | -1,000 | 0.08 | -0.00 | 2017-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | -6,000 | 0.06 | -0.00 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 6 | C00010 | CITIBANK N.A. | 85,541,000 | -4,438,000 | 16.03 | -0.83 | 2017-12-06 |
| 6 | Total changed named holdings | 145,993,900 | 0 | 27.36 | 0.00 | ||
| 71 | Unchanged named holdings | 386,956,100 | 0 | 72.51 | 0.00 | ||
| 77 | Total named holdings | 532,950,000 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-12-04 |
| Volume | 43,000 |
| Turnover | 148,240 |
| Average price | 3.447 |
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