Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,709,000 | 531,000 | 3.88 | 0.10 | 2019-08-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | 13,000 | 0.19 | 0.00 | 2019-08-12 |
| 3 | C00010 | CITIBANK N.A. | 66,035,000 | 1,000 | 12.37 | 0.00 | 2019-08-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-08-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2019-08-12 |
| 6 | C00093 | BNP PARIBAS | 27,000 | -6,000 | 0.01 | -0.00 | 2019-08-12 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 719,000 | -13,000 | 0.13 | -0.00 | 2019-08-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,990 | -24,000 | 0.04 | -0.00 | 2019-08-12 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,263,000 | -99,000 | 0.99 | -0.02 | 2019-08-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,097,010 | -110,000 | 0.21 | -0.02 | 2019-08-12 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,517,000 | -287,000 | 11.53 | -0.05 | 2019-08-12 |
| 11 | Total changed named holdings | 156,651,000 | 0 | 29.36 | 0.00 | ||
| 79 | Unchanged named holdings | 376,848,000 | 0 | 70.62 | 0.00 | ||
| 90 | Total named holdings | 533,499,000 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 95 | 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 | 2019-08-08 |
| Volume | 590,000 |
| Turnover | 1,592,440 |
| Average price | 2.699 |
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