Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | 62,483,000 | 41,000 | 11.71 | 0.01 | 2019-09-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-09-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-09-20 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,585,990 | -10,000 | 1.23 | -0.00 | 2019-09-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | -13,000 | 0.01 | -0.00 | 2019-09-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,415,000 | -17,000 | 1.01 | -0.00 | 2019-09-20 |
| 6 | Total changed named holdings | 74,536,990 | 0 | 13.97 | 0.00 | ||
| 80 | Unchanged named holdings | 458,902,010 | 0 | 85.99 | 0.00 | ||
| 86 | Total named holdings | 533,439,000 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 91 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-18 |
| Volume | 58,000 |
| Turnover | 149,450 |
| Average price | 2.577 |
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