Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 61,804,000 | 35,000 | 11.58 | 0.01 | 2019-08-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,364,000 | 14,000 | 1.01 | 0.00 | 2019-08-08 |
| 3 | C00093 | BNP PARIBAS | 31,000 | 11,000 | 0.01 | 0.00 | 2019-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,990 | 2,000 | 0.04 | 0.00 | 2019-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2019-08-08 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2019-08-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 361,000 | -3,000 | 0.07 | -0.00 | 2019-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2019-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,178,000 | -4,000 | 3.78 | -0.00 | 2019-08-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,019,000 | -52,000 | 0.19 | -0.01 | 2019-08-08 |
| 10 | Total changed named holdings | 89,158,990 | 0 | 16.71 | 0.00 | ||
| 81 | Unchanged named holdings | 444,340,010 | 0 | 83.27 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 100,000 |
| Turnover | 248,770 |
| Average price | 2.488 |
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