Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | 29,446,000 | 30,000 | 5.52 | 0.01 | 2023-11-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 19,000 | 0.11 | 0.00 | 2023-11-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,598,000 | 15,000 | 18.85 | 0.00 | 2023-11-03 |
| 4 | C00010 | CITIBANK N.A. | 9,964,000 | 6,000 | 1.87 | 0.00 | 2023-11-03 |
| 5 | C00093 | BNP PARIBAS | 145,000 | 5,000 | 0.03 | 0.00 | 2023-11-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,858 | 3,000 | 0.01 | 0.00 | 2023-11-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,000 | 3,000 | 0.09 | 0.00 | 2023-11-03 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | 1,000 | 0.01 | 0.00 | 2023-11-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 1,000 | 0.11 | 0.00 | 2023-11-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,153,000 | -2,000 | 0.22 | -0.00 | 2023-11-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 171,000 | -81,000 | 0.03 | -0.02 | 2023-11-03 |
| 11 | Total changed named holdings | 143,269,858 | 0 | 26.85 | 0.00 | ||
| 79 | Unchanged named holdings | 389,869,142 | 0 | 73.06 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 403,000 |
| Turnover | 494,880 |
| Average price | 1.228 |
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