Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,398,762 | 9,000 | 0.82 | 0.00 | 2022-03-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,400,000 | 2,000 | 16.94 | 0.00 | 2022-03-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,199,000 | 2,000 | 0.22 | 0.00 | 2022-03-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,000 | 2,000 | 0.28 | 0.00 | 2022-03-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,137,000 | -2,000 | 0.40 | -0.00 | 2022-03-29 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-03-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2022-03-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,917,000 | -8,000 | 4.48 | -0.00 | 2022-03-29 |
| 8 | Total changed named holdings | 123,576,762 | -2,000 | 23.16 | -0.00 | ||
| 77 | Unchanged named holdings | 409,570,238 | 0 | 76.75 | 0.00 | ||
| 85 | Total named holdings | 533,147,000 | -2,000 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 400,000 | 2,000 | 0.07 | 0.00 | ||
| 92 | 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 | 2022-03-25 |
| Volume | 59,000 |
| Turnover | 93,450 |
| Average price | 1.584 |
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