Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | 100,633,000 | 91,000 | 18.86 | 0.02 | 2023-10-12 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2023-10-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,174,000 | -1,000 | 0.22 | -0.00 | 2023-10-12 |
| 4 | C00093 | BNP PARIBAS | 137,000 | -7,000 | 0.03 | -0.00 | 2023-10-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,636,000 | -13,000 | 0.31 | -0.00 | 2023-10-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,017,000 | -81,000 | 5.44 | -0.02 | 2023-10-12 |
| 6 | Total changed named holdings | 132,612,000 | 0 | 24.85 | 0.00 | ||
| 84 | Unchanged named holdings | 400,527,000 | 0 | 75.06 | 0.00 | ||
| 90 | Total named holdings | 533,139,000 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 412,000 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-10 |
| Volume | 227,000 |
| Turnover | 288,410 |
| Average price | 1.271 |
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