Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | 27,082,000 | 75,000 | 5.07 | 0.01 | 2024-03-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,000 | 1,000 | 0.09 | 0.00 | 2024-03-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,566,000 | -76,000 | 19.41 | -0.01 | 2024-03-18 |
| 3 | Total changed named holdings | 131,128,000 | 0 | 24.57 | 0.00 | ||
| 84 | Unchanged named holdings | 402,013,000 | 0 | 75.33 | 0.00 | ||
| 87 | Total named holdings | 533,141,000 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 412,000 | 0 | 0.08 | 0.00 | ||
| 94 | Total securities in CCASS | 533,553,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 90,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 198,000 |
| Turnover | 238,140 |
| Average price | 1.203 |
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