Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 51,375,000 | 52,000 | 9.63 | 0.01 | 2017-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | 6,000 | 0.01 | 0.00 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,785,000 | -10,000 | 0.52 | -0.00 | 2017-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,000 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2017-12-29 | |
| 6 | Total changed named holdings | 54,426,000 | 0 | 10.20 | 0.00 | ||
| 69 | Unchanged named holdings | 478,524,000 | 0 | 89.67 | 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 | 2017-12-27 |
| Volume | 72,000 |
| Turnover | 245,380 |
| Average price | 3.408 |
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