Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | 62,723,000 | 87,000 | 11.75 | 0.02 | 2019-09-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,488,000 | 26,000 | 1.03 | 0.00 | 2019-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,675,000 | -1,000 | 3.87 | -0.00 | 2019-09-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,467,990 | -10,000 | 1.21 | -0.00 | 2019-09-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -29,000 | -0.01 | 2019-09-24 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 529,000 | -73,000 | 0.10 | -0.01 | 2019-09-24 |
| 6 | Total changed named holdings | 95,882,990 | 0 | 17.97 | 0.00 | ||
| 80 | Unchanged named holdings | 437,556,010 | 0 | 81.99 | 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 | 2019-09-20 |
| Volume | 123,000 |
| Turnover | 314,220 |
| Average price | 2.555 |
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