Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,246,000 | 21,000 | 0.80 | 0.00 | 2023-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,508,000 | 11,000 | 0.28 | 0.00 | 2023-01-30 |
| 3 | C00093 | BNP PARIBAS | 276,000 | 7,000 | 0.05 | 0.00 | 2023-01-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | 1,000 | 0.09 | 0.00 | 2023-01-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,000 | -2,000 | 0.26 | -0.00 | 2023-01-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,000 | -10,000 | 0.13 | -0.00 | 2023-01-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,689,000 | -28,000 | 0.32 | -0.01 | 2023-01-30 |
| 7 | Total changed named holdings | 10,324,000 | 0 | 1.93 | 0.00 | ||
| 79 | Unchanged named holdings | 522,817,000 | 0 | 97.97 | 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 | 2023-01-26 |
| Volume | 41,000 |
| Turnover | 51,700 |
| Average price | 1.261 |
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