Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,948,000 | 465,000 | 4.68 | 0.09 | 2022-09-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,769,000 | 43,000 | 0.33 | 0.01 | 2022-09-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,220,000 | 4,000 | 0.23 | 0.00 | 2022-09-23 |
| 4 | C00093 | BNP PARIBAS | 43,000 | -3,000 | 0.01 | -0.00 | 2022-09-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | -17,000 | 0.01 | -0.00 | 2022-09-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,936,000 | -70,000 | 17.79 | -0.01 | 2022-09-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | -204,000 | 0.39 | -0.04 | 2022-09-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,474,000 | -218,000 | 9.46 | -0.04 | 2022-09-23 |
| 8 | Total changed named holdings | 175,513,000 | 0 | 32.89 | 0.00 | ||
| 78 | Unchanged named holdings | 357,624,000 | 0 | 67.02 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 1,297,000 |
| Turnover | 1,654,190 |
| Average price | 1.275 |
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