Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | 90,760,000 | 113,000 | 17.01 | 0.02 | 2022-07-07 |
| 2 | C00093 | BNP PARIBAS | 176,000 | 16,000 | 0.03 | 0.00 | 2022-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 7,000 | 0.01 | 0.00 | 2022-07-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,059,000 | 2,000 | 4.51 | 0.00 | 2022-07-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,657,000 | 2,000 | 0.31 | 0.00 | 2022-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | -3,000 | 0.10 | -0.00 | 2022-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,087,000 | -137,000 | 10.32 | -0.03 | 2022-07-07 |
| 7 | Total changed named holdings | 172,292,000 | 0 | 32.29 | 0.00 | ||
| 79 | Unchanged named holdings | 360,845,000 | 0 | 67.62 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 173,000 |
| Turnover | 252,660 |
| Average price | 1.460 |
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