Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,476,000 | 172,000 | 18.45 | 0.03 | 2023-03-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,385,000 | 25,000 | 5.51 | 0.00 | 2023-03-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,663,000 | 23,000 | 0.31 | 0.00 | 2023-03-30 |
| 4 | C00093 | BNP PARIBAS | 73,000 | 1,000 | 0.01 | 0.00 | 2023-03-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,359,000 | -1,000 | 0.25 | -0.00 | 2023-03-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,291,000 | -16,000 | 0.24 | -0.00 | 2023-03-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 927,258 | -204,000 | 0.17 | -0.04 | 2023-03-30 |
| 7 | Total changed named holdings | 133,174,258 | 0 | 24.96 | 0.00 | ||
| 79 | Unchanged named holdings | 399,966,742 | 0 | 74.95 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 233,000 |
| Turnover | 277,560 |
| Average price | 1.191 |
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