Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | B01119 | CELESTIAL SECURITIES LTD | 37,323,100 | 398,000 | 0.78 | 0.01 | 2024-06-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,277,330 | 66,000 | 0.97 | 0.00 | 2024-06-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,695,851 | 22,000 | 0.06 | 0.00 | 2024-06-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,744,663 | 10,000 | 1.71 | 0.00 | 2024-06-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 42,650 | -100 | 0.00 | -0.00 | 2024-06-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,238,795 | -1,400 | 1.20 | -0.00 | 2024-06-27 | |
| 7 | B01209 | MASON SECURITIES LTD | 764,600 | -6,000 | 0.02 | -0.00 | 2024-06-27 | |
| 8 | C00010 | CITIBANK N.A. | 75,719,146 | -8,000 | 1.58 | -0.00 | 2024-06-27 | |
| 9 | C00093 | BNP PARIBAS | 42,684,460 | -12,000 | 0.89 | -0.00 | 2024-06-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,643,149 | -20,000 | 0.16 | -0.00 | 2024-06-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,528,750 | -52,500 | 0.37 | -0.00 | 2024-06-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 49,121,750 | -66,000 | 1.03 | -0.00 | 2024-06-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,465,522 | -140,000 | 3.36 | -0.00 | 2024-06-27 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,299,200 | -190,000 | 0.05 | -0.00 | 2024-06-27 | |
| 14 | Total changed named holdings | 581,548,966 | 0 | 12.17 | 0.00 | |||
| 252 | Unchanged named holdings | 3,021,339,923 | 0 | 63.20 | 0.00 | |||
| 266 | Total named holdings | 3,602,888,889 | 0 | 75.37 | 0.00 | |||
| 210 | Unnamed Investor Participants | 7,938,728 | 0 | 0.17 | 0.00 | |||
| 476 | Total securities in CCASS | 3,610,827,617 | 0 | 75.53 | 0.00 | |||
| Securities not in CCASS | 1,169,587,572 | 0 | 24.47 | 0.00 | ||||
| Issued securities | 4,780,415,189 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 845,900 |
| Turnover | 356,024 |
| Average price | 0.421 |
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