Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | 28,486,000 | 14,000 | 5.34 | 0.00 | 2024-01-17 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | 7,000 | 0.01 | 0.00 | 2024-01-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,345,000 | 3,000 | 19.18 | 0.00 | 2024-01-17 |
| 4 | C00093 | BNP PARIBAS | 111,000 | -1,000 | 0.02 | -0.00 | 2024-01-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 994,000 | -6,000 | 0.19 | -0.00 | 2024-01-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,000 | -17,000 | 0.32 | -0.00 | 2024-01-17 |
| 6 | Total changed named holdings | 133,707,000 | 0 | 25.06 | 0.00 | ||
| 82 | Unchanged named holdings | 399,432,000 | 0 | 74.85 | 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 | 2024-01-15 |
| Volume | 169,000 |
| Turnover | 204,470 |
| Average price | 1.210 |
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