Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,226,500 | 7,650,000 | 0.17 | 0.16 | 2011-12-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,175,700 | 200,000 | 0.07 | 0.00 | 2011-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,952,770 | 30,000 | 0.68 | 0.00 | 2011-12-30 |
| 4 | B01610 | KGI ASIA LTD | 9,569,000 | 30,000 | 0.20 | 0.00 | 2011-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,570,518 | 20,000 | 6.29 | 0.00 | 2011-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,600 | 12,000 | 0.01 | 0.00 | 2011-12-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,987,865 | 7,713 | 0.42 | 0.00 | 2011-12-30 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,424,181 | 287 | 0.03 | 0.00 | 2011-12-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 22,559 | -1,500 | 0.00 | -0.00 | 2011-12-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,355,000 | -12,500 | 0.03 | -0.00 | 2011-12-30 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2011-12-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,563,648 | -116,000 | 0.41 | -0.00 | 2011-12-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,441,125 | -280,000 | 0.49 | -0.01 | 2011-12-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 851,914,275 | -350,000 | 17.71 | -0.01 | 2011-12-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 345,250 | -7,150,000 | 0.01 | -0.15 | 2011-12-30 |
| 16 | Total changed named holdings | 1,275,767,991 | 0 | 26.51 | 0.00 | ||
| 309 | Unchanged named holdings | 1,144,450,827 | 0 | 23.79 | 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 | 2011-12-28 |
| Volume | 874,787 |
| Turnover | 1,182,430 |
| Average price | 1.352 |
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