Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2018-12-20 to 2018-12-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,713,000 | 20,000 | 16.81 | 0.00 | 2018-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 11,000 | 0.01 | 0.00 | 2018-12-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 418,000 | 3,000 | 0.08 | 0.00 | 2018-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | 2,000 | 0.09 | 0.00 | 2018-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-12-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 1,000 | 0.01 | 0.00 | 2018-12-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,000 | -2,000 | 0.12 | -0.00 | 2018-12-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2018-12-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,395,000 | -13,000 | 0.64 | -0.00 | 2018-12-21 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,707,000 | -18,000 | 11.00 | -0.00 | 2018-12-21 |
| 10 | Total changed named holdings | 153,468,000 | 0 | 28.76 | 0.00 | ||
| 76 | Unchanged named holdings | 380,052,000 | 0 | 71.22 | 0.00 | ||
| 86 | Total named holdings | 533,520,000 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2018-12-19 |
| Volume | 51,000 |
| Turnover | 143,450 |
| Average price | 2.813 |
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