Shanghai Industrial Urban Development Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00563  1993-09-10    
Stock code:
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CCASS holding changes from 2008-09-12 to 2008-09-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 5,746,063 1,000,000 0.30 0.05 2008-09-16
2 C00010 CITIBANK N.A. 10,535,675 224,000 0.54 0.01 2008-09-16
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,122,163 -224,000 0.06 -0.01 2008-09-16
4 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 0 -504,500 -0.03 2008-09-16
5 C00019 THE HONGKONG AND SHANGHAI BANKING 231,224,256 -1,000,000 11.88 -0.05 2008-09-16
5 Total changed named holdings 248,628,157 -504,500 12.78 -0.03
308 Unchanged named holdings 1,285,291,021 0 66.06 0.00
313 Total named holdings 1,533,919,178 -504,500 78.84 0.00
52 Unnamed Investor Participants 1,656,927 504,500 0.09 0.03
365 Total securities in CCASS 1,535,576,105 0 78.92 0.00
Securities not in CCASS 410,064,084 0 21.08 0.00
Issued securities 1,945,640,189 0 100.00 0.00 2008-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-09-11
Volume0
Turnover0

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