Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00093 | BNP PARIBAS | 7,000 | 7,000 | 0.00 | 0.00 | 2019-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,773,000 | 6,000 | 11.39 | 0.00 | 2019-06-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,210,000 | 5,000 | 0.98 | 0.00 | 2019-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,033,000 | -5,000 | 0.19 | -0.00 | 2019-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,990 | -15,000 | 0.04 | -0.00 | 2019-06-28 |
| 6 | Total changed named holdings | 67,250,990 | 0 | 12.60 | 0.00 | ||
| 88 | Unchanged named holdings | 466,248,010 | 0 | 87.37 | 0.00 | ||
| 94 | Total named holdings | 533,499,000 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 533,533,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 110,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 47,000 |
| Turnover | 139,320 |
| Average price | 2.964 |
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