Shanghai Dazhong Public Utilities (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,999,000 | 108,000 | 0.37 | 0.02 | 2024-05-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 430,000 | 20,000 | 0.08 | 0.00 | 2024-05-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,000 | 20,000 | 0.11 | 0.00 | 2024-05-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 408,000 | 1,000 | 0.08 | 0.00 | 2024-05-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-05-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 964,000 | -5,000 | 0.18 | -0.00 | 2024-05-27 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2024-05-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,528,000 | -20,000 | 19.78 | -0.00 | 2024-05-27 |
| 9 | C00093 | BNP PARIBAS | 106,000 | -32,000 | 0.02 | -0.01 | 2024-05-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,464,000 | -74,000 | 4.96 | -0.01 | 2024-05-27 |
| 10 | Total changed named holdings | 136,495,000 | 0 | 25.58 | 0.00 | ||
| 77 | Unchanged named holdings | 396,646,000 | 0 | 74.33 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 554,000 |
| Turnover | 709,150 |
| Average price | 1.280 |
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