Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | 29,885,000 | 270,000 | 5.60 | 0.05 | 2023-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,000 | 1,000 | 0.23 | 0.00 | 2023-08-24 |
| 3 | C00093 | BNP PARIBAS | 190,000 | -1,000 | 0.04 | -0.00 | 2023-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,858 | -1,000 | 0.01 | -0.00 | 2023-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,000 | -1,000 | 0.11 | -0.00 | 2023-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,644,000 | -2,000 | 0.31 | -0.00 | 2023-08-24 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2023-08-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,176,000 | -22,000 | 0.22 | -0.00 | 2023-08-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,451,000 | -230,000 | 18.64 | -0.04 | 2023-08-24 |
| 9 | Total changed named holdings | 134,178,858 | 0 | 25.14 | 0.00 | ||
| 82 | Unchanged named holdings | 398,960,142 | 0 | 74.76 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 450,000 |
| Turnover | 579,540 |
| Average price | 1.288 |
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