Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | 14,434,000 | 228,000 | 2.70 | 0.04 | 2021-07-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,182,000 | 212,000 | 15.21 | 0.04 | 2021-07-26 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2021-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2021-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,000 | 8,000 | 0.24 | 0.00 | 2021-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | 6,000 | 0.24 | 0.00 | 2021-07-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 3,000 | 0.04 | 0.00 | 2021-07-26 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-07-26 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000 | -7,000 | 0.00 | -0.00 | 2021-07-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,219,010 | -32,000 | 0.79 | -0.01 | 2021-07-26 |
| 11 | C00010 | CITIBANK N.A. | 10,470,000 | -33,000 | 1.96 | -0.01 | 2021-07-26 |
| 12 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | -0.01 | 2021-07-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,660,000 | -50,000 | 4.81 | -0.01 | 2021-07-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,000 | -385,000 | 0.08 | -0.07 | 2021-07-26 |
| 14 | Total changed named holdings | 139,195,010 | -40,000 | 26.08 | -0.01 | ||
| 70 | Unchanged named holdings | 394,190,990 | 0 | 73.87 | 0.00 | ||
| 84 | Total named holdings | 533,386,000 | -40,000 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 155,000 | 40,000 | 0.03 | 0.01 | ||
| 90 | 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 | 2021-07-22 |
| Volume | 570,000 |
| Turnover | 1,063,030 |
| Average price | 1.865 |
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