Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | 95,528,000 | 65,000 | 17.90 | 0.01 | 2022-10-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,219,000 | -1,000 | 0.23 | -0.00 | 2022-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,000 | -2,000 | 0.10 | -0.00 | 2022-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,222,000 | -22,000 | 9.41 | -0.00 | 2022-10-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,067,000 | -40,000 | 4.70 | -0.01 | 2022-10-12 |
| 5 | Total changed named holdings | 172,562,000 | 0 | 32.34 | 0.00 | ||
| 80 | Unchanged named holdings | 360,575,000 | 0 | 67.57 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 108,000 |
| Turnover | 124,740 |
| Average price | 1.155 |
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