Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,000 | 43,000 | 0.15 | 0.01 | 2023-01-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,577,000 | 34,000 | 5.54 | 0.01 | 2023-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,477,000 | 12,000 | 0.28 | 0.00 | 2023-01-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,418,000 | -2,000 | 0.27 | -0.00 | 2023-01-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,013,000 | -20,000 | 4.69 | -0.00 | 2023-01-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,238,000 | -30,000 | 18.41 | -0.01 | 2023-01-20 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -37,000 | 0.00 | -0.01 | 2023-01-20 |
| 7 | Total changed named holdings | 156,559,000 | 0 | 29.34 | 0.00 | ||
| 79 | Unchanged named holdings | 376,582,000 | 0 | 70.57 | 0.00 | ||
| 86 | Total named holdings | 533,141,000 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 410,000 | 0 | 0.08 | 0.00 | ||
| 93 | Total securities in CCASS | 533,551,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 92,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 172,000 |
| Turnover | 206,390 |
| Average price | 1.200 |
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