Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | 78,339,000 | 105,000 | 14.68 | 0.02 | 2021-07-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,000 | 30,000 | 0.03 | 0.01 | 2021-07-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-07-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,000 | 10,000 | 0.05 | 0.00 | 2021-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 4,000 | 0.03 | 0.00 | 2021-07-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,503,000 | 4,000 | 2.16 | 0.00 | 2021-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,000 | 2,000 | 0.04 | 0.00 | 2021-07-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,326,000 | -166,000 | 1.00 | -0.03 | 2021-07-06 |
| 8 | Total changed named holdings | 95,994,000 | 0 | 17.99 | 0.00 | ||
| 77 | Unchanged named holdings | 437,432,000 | 0 | 81.97 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 239,000 |
| Turnover | 484,560 |
| Average price | 2.027 |
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