Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,384,000 | 8,000 | 1.01 | 0.00 | 2019-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,000 | 2,000 | 0.26 | 0.00 | 2019-08-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,858,000 | 1,000 | 11.59 | 0.00 | 2019-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,990 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,025,000 | -1,000 | 0.19 | -0.00 | 2019-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -1,000 | 0.02 | -0.00 | 2019-08-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,798,000 | -5,000 | 8.21 | -0.00 | 2019-08-28 |
| 9 | C00093 | BNP PARIBAS | 35,000 | -6,000 | 0.01 | -0.00 | 2019-08-28 |
| 9 | Total changed named holdings | 113,649,990 | 0 | 21.30 | 0.00 | ||
| 79 | Unchanged named holdings | 419,789,010 | 0 | 78.66 | 0.00 | ||
| 88 | Total named holdings | 533,439,000 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 93 | 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 | 2019-08-26 |
| Volume | 33,000 |
| Turnover | 84,610 |
| Average price | 2.564 |
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