Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,679,648 | 56,000 | 0.39 | 0.00 | 2011-12-28 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 24,059 | 21,273 | 0.00 | 0.00 | 2011-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,980,152 | 14,000 | 0.42 | 0.00 | 2011-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,684,028 | 12,000 | 0.64 | 0.00 | 2011-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 859,960 | 12,000 | 0.02 | 0.00 | 2011-12-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,250 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,600 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 10 | B01460 | BERICH BROKERAGE LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,922,770 | -16,000 | 0.68 | -0.00 | 2011-12-28 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 162,000 | -16,000 | 0.00 | -0.00 | 2011-12-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 132,500 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 14 | B01610 | KGI ASIA LTD | 9,539,000 | -26,000 | 0.20 | -0.00 | 2011-12-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,548,518 | -47,273 | 6.29 | -0.00 | 2011-12-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,439,750 | -54,000 | 0.32 | -0.00 | 2011-12-28 |
| 16 | Total changed named holdings | 431,710,735 | 0 | 8.97 | 0.00 | ||
| 309 | Unchanged named holdings | 1,988,508,083 | 0 | 41.33 | 0.00 | ||
| 325 | Total named holdings | 2,420,218,818 | 0 | 50.30 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,352,177 | 0 | 0.03 | 0.00 | ||
| 373 | Total securities in CCASS | 2,421,570,995 | 0 | 50.33 | 0.00 | ||
| Securities not in CCASS | 2,389,952,194 | 0 | 49.67 | 0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 245,273 |
| Turnover | 343,051 |
| Average price | 1.399 |
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