Shenzhen Investment Holdings Bay Area Development Company Limited: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80737  2012-10-29    
Stock code:
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CCASS holding changes from 2013-06-06 to 2013-06-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 2,438,500 25,500 0.08 0.00 2013-06-07
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,241,500 20,000 0.04 0.00 2013-06-07
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 311,500 13,000 0.01 0.00 2013-06-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,162,900 12,500 0.20 0.00 2013-06-07
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 370,500 10,000 0.01 0.00 2013-06-07
6 C00015 DBS BANK (HONG KONG) LTD 126,500 10,000 0.00 0.00 2013-06-07
7 B01184 QUAM SECURITIES LTD 90,500 5,000 0.00 0.00 2013-06-07
8 C00037 SHANGHAI COMMERCIAL BANK LTD 583,000 1,000 0.02 0.00 2013-06-07
9 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 -20,000 0.00 -0.00 2013-06-07
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,586,500 -26,000 0.31 -0.00 2013-06-07
11 C00019 THE HONGKONG AND SHANGHAI BANKING 25,985,500 -71,000 0.84 -0.00 2013-06-07
11 Total changed named holdings 46,916,900 -20,000 1.52 -0.00
66 Unchanged named holdings 61,462,000 0 1.99 0.00
77 Total named holdings 108,378,900 -20,000 3.52 0.00
6 Unnamed Investor Participants 242,000 0 0.01 0.00
83 Total securities in CCASS 108,620,900 -20,000 3.52 -0.00
Securities not in CCASS 2,973,069,383 20,000 96.48 0.00
Issued securities 3,081,690,283 0 100.00 0.00 31-May-2013

Trades that settled in this date range

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

Trading date2013-06-05
Volume151,500
Turnover448,250
Average price2.959

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