Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | 91,002,000 | 14,000 | 17.05 | 0.00 | 2022-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,132,762 | 7,000 | 0.77 | 0.00 | 2022-07-20 |
| 3 | C00093 | BNP PARIBAS | 98,000 | -1,000 | 0.02 | -0.00 | 2022-07-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,655,000 | -1,000 | 0.31 | -0.00 | 2022-07-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2022-07-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,787,000 | -16,000 | 4.46 | -0.00 | 2022-07-20 |
| 6 | Total changed named holdings | 120,700,762 | 0 | 22.62 | 0.00 | ||
| 80 | Unchanged named holdings | 412,436,238 | 0 | 77.29 | 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 | 2022-07-18 |
| Volume | 62,000 |
| Turnover | 89,110 |
| Average price | 1.437 |
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