Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | 58,795,000 | 20,000 | 11.02 | 0.00 | 2019-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,012,000 | 20,000 | 3.75 | 0.00 | 2019-01-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 16,000 | 0.01 | 0.00 | 2019-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,000 | 2,000 | 0.01 | 0.00 | 2019-01-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,413,000 | -1,000 | 0.64 | -0.00 | 2019-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-01-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -2,000 | 0.09 | -0.00 | 2019-01-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2019-01-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,205,000 | -51,000 | 1.16 | -0.01 | 2019-01-10 |
| 9 | Total changed named holdings | 88,972,000 | 0 | 16.67 | 0.00 | ||
| 76 | Unchanged named holdings | 444,548,000 | 0 | 83.30 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 42,000 |
| Turnover | 119,510 |
| Average price | 2.845 |
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