Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | 60,817,000 | 33,000 | 11.40 | 0.01 | 2019-07-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,990 | 22,000 | 0.04 | 0.00 | 2019-07-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2019-07-05 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | -0.00 | 2019-07-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-07-05 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,108,000 | -21,000 | 0.96 | -0.00 | 2019-07-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,464,000 | -34,000 | 16.58 | -0.01 | 2019-07-05 |
| 8 | Total changed named holdings | 154,647,990 | 0 | 28.98 | 0.00 | ||
| 83 | Unchanged named holdings | 378,851,010 | 0 | 70.99 | 0.00 | ||
| 91 | Total named holdings | 533,499,000 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 96 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 92,000 |
| Turnover | 266,870 |
| Average price | 2.901 |
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