Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2021-11-10 to 2021-11-11
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 | 88,897,000 | 67,000 | 16.66 | 0.01 | 2021-11-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,328,000 | 27,000 | 4.00 | 0.01 | 2021-11-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,000 | 4,000 | 0.24 | 0.00 | 2021-11-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,443,000 | 3,000 | 0.46 | 0.00 | 2021-11-11 |
| 5 | C00093 | BNP PARIBAS | 56,000 | -3,000 | 0.01 | -0.00 | 2021-11-11 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2021-11-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,799,000 | -87,000 | 0.90 | -0.02 | 2021-11-11 |
| 7 | Total changed named holdings | 118,832,000 | 0 | 22.27 | 0.00 | ||
| 84 | Unchanged named holdings | 414,477,000 | 0 | 77.67 | 0.00 | ||
| 91 | Total named holdings | 533,309,000 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 237,000 | 0 | 0.04 | 0.00 | ||
| 98 | Total securities in CCASS | 533,546,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 97,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-09 |
| Volume | 103,000 |
| Turnover | 177,110 |
| Average price | 1.720 |
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