Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | 98,938,000 | 38,000 | 18.54 | 0.01 | 2023-03-07 |
| 2 | C00093 | BNP PARIBAS | 104,000 | 17,000 | 0.02 | 0.00 | 2023-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,000 | -1,000 | 0.26 | -0.00 | 2023-03-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,426,000 | -3,000 | 5.51 | -0.00 | 2023-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,000 | -6,000 | 0.10 | -0.00 | 2023-03-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,000 | -45,000 | 0.31 | -0.01 | 2023-03-07 |
| 6 | Total changed named holdings | 132,012,000 | 0 | 24.74 | 0.00 | ||
| 82 | Unchanged named holdings | 401,129,000 | 0 | 75.17 | 0.00 | ||
| 88 | Total named holdings | 533,141,000 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 410,000 | 0 | 0.08 | 0.00 | ||
| 95 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 235,000 |
| Turnover | 292,200 |
| Average price | 1.243 |
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