Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | 16,000 | 0.09 | 0.00 | 2022-04-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,000 | 3,000 | 0.42 | 0.00 | 2022-04-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-04-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,747,000 | -15,000 | 4.45 | -0.00 | 2022-04-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,382,000 | -32,000 | 16.94 | -0.01 | 2022-04-25 |
| 6 | Total changed named holdings | 116,908,000 | 0 | 21.91 | 0.00 | ||
| 80 | Unchanged named holdings | 416,239,000 | 0 | 78.00 | 0.00 | ||
| 86 | Total named holdings | 533,147,000 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 400,000 | 0 | 0.07 | 0.00 | ||
| 93 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 192,000 |
| Turnover | 294,830 |
| Average price | 1.536 |
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