Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,697,000 | 31,000 | 17.00 | 0.01 | 2022-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,233,000 | 1,000 | 0.23 | 0.00 | 2022-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,000 | 1,000 | 0.28 | 0.00 | 2022-06-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,965,000 | -13,000 | 4.49 | -0.00 | 2022-06-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,000 | -20,000 | 0.01 | -0.00 | 2022-06-29 |
| 5 | Total changed named holdings | 117,483,000 | 0 | 22.02 | 0.00 | ||
| 80 | Unchanged named holdings | 415,654,000 | 0 | 77.89 | 0.00 | ||
| 85 | Total named holdings | 533,137,000 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 410,000 | 0 | 0.08 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 87,000 |
| Turnover | 129,650 |
| Average price | 1.490 |
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