Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | 100,542,000 | 33,000 | 18.84 | 0.01 | 2023-10-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 479,000 | -1,000 | 0.09 | -0.00 | 2023-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,157,000 | -1,000 | 0.22 | -0.00 | 2023-10-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,666,000 | -2,000 | 0.31 | -0.00 | 2023-10-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,431,000 | -29,000 | 5.52 | -0.01 | 2023-10-31 |
| 5 | Total changed named holdings | 133,275,000 | 0 | 24.97 | 0.00 | ||
| 85 | Unchanged named holdings | 399,864,000 | 0 | 74.93 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 89,000 |
| Turnover | 112,420 |
| Average price | 1.263 |
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