Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,323,000 | 41,000 | 17.11 | 0.01 | 2021-11-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,866,000 | 29,000 | 4.28 | 0.01 | 2021-11-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,000 | 18,000 | 0.50 | 0.00 | 2021-11-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,346,000 | 8,000 | 0.25 | 0.00 | 2021-11-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | 4,000 | 0.08 | 0.00 | 2021-11-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,000 | 3,000 | 0.07 | 0.00 | 2021-11-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-11-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2021-11-26 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 347,000 | -100,000 | 0.07 | -0.02 | 2021-11-26 |
| 9 | Total changed named holdings | 119,445,000 | 0 | 22.38 | 0.00 | ||
| 82 | Unchanged named holdings | 413,865,000 | 0 | 77.55 | 0.00 | ||
| 91 | Total named holdings | 533,310,000 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 237,000 | 0 | 0.04 | 0.00 | ||
| 98 | Total securities in CCASS | 533,547,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 96,000 | 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 | 2021-11-24 |
| Volume | 137,000 |
| Turnover | 233,900 |
| Average price | 1.707 |
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