Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 6,000 | 0.09 | 0.00 | 2023-01-31 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | -1,000 | 0.02 | -0.00 | 2023-01-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,000 | -5,000 | 0.09 | -0.00 | 2023-01-31 |
| 3 | Total changed named holdings | 1,063,000 | 0 | 0.20 | 0.00 | ||
| 83 | Unchanged named holdings | 532,078,000 | 0 | 99.71 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 6,000 |
| Turnover | 7,790 |
| Average price | 1.298 |
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