Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 26,912,000 | 114,000 | 5.04 | 0.02 | 2024-05-13 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2024-05-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,667,000 | 5,000 | 0.31 | 0.00 | 2024-05-13 | |
| 4 | C00093 | BNP PARIBAS | 192,000 | 4,000 | 0.04 | 0.00 | 2024-05-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 959,000 | 1,000 | 0.18 | 0.00 | 2024-05-13 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2024-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,375,000 | -23,000 | 7.75 | -0.00 | 2024-05-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 887,000 | -25,000 | 0.17 | -0.00 | 2024-05-13 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,590,000 | -79,000 | 19.60 | -0.01 | 2024-05-13 | |
| 10 | Total changed named holdings | 176,600,000 | 0 | 33.09 | 0.00 | |||
| 78 | Unchanged named holdings | 356,541,000 | 0 | 66.81 | 0.00 | |||
| 88 | Total named holdings | 533,141,000 | 0 | 99.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 412,000 | 0 | 0.08 | 0.00 | |||
| 95 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 235,000 |
| Turnover | 293,810 |
| Average price | 1.250 |
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