Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,411,000 | 57,000 | 5.51 | 0.01 | 2023-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,202,000 | 3,000 | 0.23 | 0.00 | 2023-07-14 |
| 3 | C00093 | BNP PARIBAS | 136,000 | 1,000 | 0.03 | 0.00 | 2023-07-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,147,000 | -61,000 | 18.58 | -0.01 | 2023-07-14 |
| 4 | Total changed named holdings | 129,896,000 | 0 | 24.34 | 0.00 | ||
| 87 | Unchanged named holdings | 403,243,000 | 0 | 75.56 | 0.00 | ||
| 91 | Total named holdings | 533,139,000 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 412,000 | 0 | 0.08 | 0.00 | ||
| 98 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-12 |
| Volume | 119,000 |
| Turnover | 149,630 |
| Average price | 1.257 |
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