Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | 5,730,000 | 300,000 | 1.07 | 0.06 | 2018-04-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | 254,000 | 0.05 | 0.05 | 2018-04-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,049,000 | 205,000 | 3.57 | 0.04 | 2018-04-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,406,000 | -20,000 | 28.18 | -0.00 | 2018-04-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,385,000 | -61,000 | 10.57 | -0.01 | 2018-04-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,546,000 | -72,000 | 0.85 | -0.01 | 2018-04-23 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -125,000 | -0.02 | 2018-04-23 | |
| 8 | C00010 | CITIBANK N.A. | 70,246,000 | -481,000 | 13.16 | -0.09 | 2018-04-23 |
| 8 | Total changed named holdings | 306,624,000 | 0 | 57.46 | 0.00 | ||
| 74 | Unchanged named holdings | 226,454,000 | 0 | 42.44 | 0.00 | ||
| 82 | Total named holdings | 533,078,000 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 533,093,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 550,000 | 0 | 0.10 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-19 |
| Volume | 624,000 |
| Turnover | 1,869,680 |
| Average price | 2.996 |
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