Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | 90,220,000 | 2,000 | 16.91 | 0.00 | 2022-05-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,860,000 | -1,000 | 4.47 | -0.00 | 2022-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,000 | -1,000 | 0.09 | -0.00 | 2022-05-18 |
| 3 | Total changed named holdings | 114,574,000 | 0 | 21.47 | 0.00 | ||
| 82 | Unchanged named holdings | 418,573,000 | 0 | 78.44 | 0.00 | ||
| 85 | Total named holdings | 533,147,000 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 400,000 | 0 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 5,000 |
| Turnover | 7,470 |
| Average price | 1.494 |
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