Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2022-05-25 to 2022-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,684,000 | 24,000 | 16.99 | 0.00 | 2022-05-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,079,000 | 21,000 | 0.39 | 0.00 | 2022-05-26 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | 20,000 | 0.02 | 0.00 | 2022-05-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | 10,000 | 0.14 | 0.00 | 2022-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 10,000 | 0.10 | 0.00 | 2022-05-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-05-26 |
| 8 | C00093 | BNP PARIBAS | 71,000 | 1,000 | 0.01 | 0.00 | 2022-05-26 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2022-05-26 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,306,000 | -90,000 | 4.37 | -0.02 | 2022-05-26 |
| 10 | Total changed named holdings | 117,516,000 | 0 | 22.02 | 0.00 | ||
| 76 | Unchanged named holdings | 415,621,000 | 0 | 77.88 | 0.00 | ||
| 86 | Total named holdings | 533,137,000 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 410,000 | 0 | 0.08 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 219,000 |
| Turnover | 325,760 |
| Average price | 1.487 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy