Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | 78,281,000 | 5,000 | 14.67 | 0.00 | 2021-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 894,000 | 4,000 | 0.17 | 0.00 | 2021-06-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,369,000 | 1,000 | 4.75 | 0.00 | 2021-06-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,419,000 | -3,000 | 2.14 | -0.00 | 2021-06-24 |
| 6 | C00010 | CITIBANK N.A. | 10,796,000 | -6,000 | 2.02 | -0.00 | 2021-06-24 |
| 6 | Total changed named holdings | 126,760,000 | 0 | 23.75 | 0.00 | ||
| 79 | Unchanged named holdings | 406,666,000 | 0 | 76.21 | 0.00 | ||
| 85 | Total named holdings | 533,426,000 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 115,000 | 0 | 0.02 | 0.00 | ||
| 91 | Total securities in CCASS | 533,541,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 102,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 67,000 |
| Turnover | 139,360 |
| Average price | 2.080 |
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