Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2019-05-17 to 2019-05-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,349,000 | 325,000 | 1.00 | 0.06 | 2019-05-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,990 | 40,000 | 0.04 | 0.01 | 2019-05-20 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 81,000 | 3,000 | 0.02 | 0.00 | 2019-05-20 |
| 4 | C00093 | BNP PARIBAS | 8,000 | 2,000 | 0.00 | 0.00 | 2019-05-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,000 | 2,000 | 0.13 | 0.00 | 2019-05-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,343,000 | 2,000 | 0.25 | 0.00 | 2019-05-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-05-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,164,000 | -47,000 | 3.78 | -0.01 | 2019-05-20 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,114,000 | -328,000 | 11.45 | -0.06 | 2019-05-20 |
| 9 | Total changed named holdings | 88,975,990 | 0 | 16.67 | 0.00 | ||
| 86 | Unchanged named holdings | 444,523,010 | 0 | 83.30 | 0.00 | ||
| 95 | Total named holdings | 533,499,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 533,532,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 111,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-16 |
| Volume | 470,000 |
| Turnover | 1,364,040 |
| Average price | 2.902 |
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