Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2023-05-30 to 2023-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,489,000 | 245,000 | 5.53 | 0.05 | 2023-05-31 |
| 2 | C00093 | BNP PARIBAS | 158,000 | -5,000 | 0.03 | -0.00 | 2023-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,931,000 | -8,000 | 0.74 | -0.00 | 2023-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,300,000 | -15,000 | 0.24 | -0.00 | 2023-05-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,672,000 | -100,000 | 0.31 | -0.02 | 2023-05-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,144,000 | -117,000 | 18.39 | -0.02 | 2023-05-31 |
| 6 | Total changed named holdings | 134,694,000 | 0 | 25.24 | 0.00 | ||
| 84 | Unchanged named holdings | 398,447,000 | 0 | 74.67 | 0.00 | ||
| 90 | Total named holdings | 533,141,000 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 410,000 | 0 | 0.08 | 0.00 | ||
| 97 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 321,000 |
| Turnover | 408,880 |
| Average price | 1.274 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy