Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | 102,233,000 | 63,000 | 19.16 | 0.01 | 2024-01-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,135,000 | -1,000 | 0.21 | -0.00 | 2024-01-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,000 | -2,000 | 0.09 | -0.00 | 2024-01-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,003,000 | -2,000 | 0.19 | -0.00 | 2024-01-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,585,000 | -58,000 | 5.36 | -0.01 | 2024-01-11 |
| 5 | Total changed named holdings | 133,436,000 | 0 | 25.00 | 0.00 | ||
| 83 | Unchanged named holdings | 399,703,000 | 0 | 74.90 | 0.00 | ||
| 88 | Total named holdings | 533,139,000 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 412,000 | 0 | 0.08 | 0.00 | ||
| 95 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 113,000 |
| Turnover | 136,410 |
| Average price | 1.207 |
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