Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,539,000 | 200,000 | 3.10 | 0.04 | 2022-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,287,010 | 89,000 | 0.80 | 0.02 | 2022-03-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,236,000 | 82,000 | 4.54 | 0.02 | 2022-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,000 | 37,000 | 0.45 | 0.01 | 2022-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | 14,000 | 0.08 | 0.00 | 2022-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-03-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,000 | 2,000 | 0.28 | 0.00 | 2022-03-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,070,000 | 1,000 | 0.20 | 0.00 | 2022-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,336,000 | -21,000 | 0.44 | -0.00 | 2022-03-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,212,000 | -411,000 | 16.90 | -0.08 | 2022-03-08 |
| 10 | Total changed named holdings | 143,011,010 | 0 | 26.80 | 0.00 | ||
| 77 | Unchanged named holdings | 390,238,990 | 0 | 73.13 | 0.00 | ||
| 87 | Total named holdings | 533,250,000 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 297,000 | 0 | 0.06 | 0.00 | ||
| 94 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 834,000 |
| Turnover | 1,406,860 |
| Average price | 1.687 |
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