Shanghai Industrial Urban Development Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00093 | BNP PARIBAS | 32,178,838 | 1,052,000 | 0.67 | 0.02 | 2022-05-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,532,612 | 20,000 | 0.39 | 0.00 | 2022-05-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,373,494 | 6,000 | 0.26 | 0.00 | 2022-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,808 | 6,000 | 0.04 | 0.00 | 2022-05-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,125 | 4,000 | 0.00 | 0.00 | 2022-05-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,458,200 | 4,000 | 2.32 | 0.00 | 2022-05-05 | |
| 7 | B02107 | MARKETSENSE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 53,351 | 1,000 | 0.00 | 0.00 | 2022-05-05 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 519,395 | 500 | 0.01 | 0.00 | 2022-05-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,527,484 | -2,500 | 0.66 | -0.00 | 2022-05-05 | |
| 11 | B01209 | MASON SECURITIES LTD | 793,100 | -4,000 | 0.02 | -0.00 | 2022-05-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,184,256 | -4,000 | 0.75 | -0.00 | 2022-05-05 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,620,900 | -5,000 | 0.03 | -0.00 | 2022-05-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 48,118,750 | -12,000 | 1.00 | -0.00 | 2022-05-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,798,530 | -14,000 | 0.97 | -0.00 | 2022-05-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,385,006 | -30,000 | 0.07 | -0.00 | 2022-05-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,811,864 | -1,022,000 | 5.82 | -0.02 | 2022-05-05 | |
| 17 | Total changed named holdings | 625,426,713 | 4,000 | 13.01 | 0.00 | |||
| 296 | Unchanged named holdings | 3,013,044,526 | 0 | 62.69 | 0.00 | |||
| 313 | Total named holdings | 3,638,471,239 | 4,000 | 75.70 | 0.00 | |||
| 219 | Unnamed Investor Participants | 7,576,028 | 0 | 0.16 | 0.00 | |||
| 532 | Total securities in CCASS | 3,646,047,267 | 4,000 | 75.86 | 0.00 | |||
| Securities not in CCASS | 1,160,275,922 | -4,000 | 24.14 | -0.00 | ||||
| Issued securities | 4,806,323,189 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,163,500 |
| Turnover | 790,975 |
| Average price | 0.680 |
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