Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,000 | 2,000 | 0.01 | 0.00 | 2018-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | 1,000 | 0.09 | 0.00 | 2018-12-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,368,000 | -1,000 | 1.19 | -0.00 | 2018-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-13 | |
| 4 | Total changed named holdings | 6,869,000 | 0 | 1.29 | 0.00 | ||
| 81 | Unchanged named holdings | 526,651,000 | 0 | 98.69 | 0.00 | ||
| 85 | Total named holdings | 533,520,000 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 533,523,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 120,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 25,000 |
| Turnover | 71,490 |
| Average price | 2.860 |
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