Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2007-07-06 to 2007-07-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,061,010 | 8,740,000 | 1.87 | 0.38 | 2007-07-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,244,713 | 4,460,000 | 6.49 | 0.19 | 2007-07-09 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,989,800 | 3,530,000 | 0.30 | 0.15 | 2007-07-09 | |
| 4 | B01750 | POLARIS CAPITAL (ASIA) LTD | 4,201,400 | 3,500,000 | 0.18 | 0.15 | 2007-07-09 | |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,070,000 | 3,070,000 | 0.13 | 0.13 | 2007-07-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,497,880 | 2,520,000 | 0.54 | 0.11 | 2007-07-09 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,350,000 | 2,350,000 | 0.10 | 0.10 | 2007-07-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,337,960 | 1,950,000 | 0.54 | 0.08 | 2007-07-09 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,707,560 | 1,600,000 | 0.16 | 0.07 | 2007-07-09 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,432,000 | 1,430,000 | 3.11 | 0.06 | 2007-07-09 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,290,000 | 1,350,000 | 0.23 | 0.06 | 2007-07-09 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,290,000 | 1,250,000 | 0.40 | 0.05 | 2007-07-09 | |
| 13 | B01416 | VC BROKERAGE LTD | 2,590,600 | 1,210,000 | 0.11 | 0.05 | 2007-07-09 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,463,000 | 1,070,000 | 1.89 | 0.05 | 2007-07-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,305,400 | 820,000 | 0.06 | 0.04 | 2007-07-09 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,110,000 | 810,000 | 0.14 | 0.04 | 2007-07-09 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 960,000 | 800,000 | 0.04 | 0.03 | 2007-07-09 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,402,200 | 700,000 | 0.06 | 0.03 | 2007-07-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,080,000 | 630,000 | 0.13 | 0.03 | 2007-07-09 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,292,000 | 500,000 | 0.10 | 0.02 | 2007-07-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,734,000 | 460,000 | 0.08 | 0.02 | 2007-07-09 | |
| 22 | B01705 | HENIK SECURITIES LTD | 543,000 | 400,000 | 0.02 | 0.02 | 2007-07-09 | |
| 23 | B01642 | KMT SECURITIES LTD | 980,000 | 380,000 | 0.04 | 0.02 | 2007-07-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,707,400 | 370,000 | 0.16 | 0.02 | 2007-07-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 752,000 | 300,000 | 0.03 | 0.01 | 2007-07-09 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 982,200 | 300,000 | 0.04 | 0.01 | 2007-07-09 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 711,350 | 290,000 | 0.03 | 0.01 | 2007-07-09 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 583,400 | 270,000 | 0.03 | 0.01 | 2007-07-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,708,800 | 260,000 | 0.12 | 0.01 | 2007-07-09 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 268,000 | 250,000 | 0.01 | 0.01 | 2007-07-09 | |
| 31 | B01290 | SPS SECURITIES LTD | 6,859,480 | 240,000 | 0.30 | 0.01 | 2007-07-09 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600,000 | 230,000 | 0.03 | 0.01 | 2007-07-09 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,629,800 | 220,000 | 0.16 | 0.01 | 2007-07-09 | |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 365,800 | 220,000 | 0.02 | 0.01 | 2007-07-09 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,758,400 | 220,000 | 0.08 | 0.01 | 2007-07-09 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2007-07-09 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 720,000 | 200,000 | 0.03 | 0.01 | 2007-07-09 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 200,000 | 0.03 | 0.01 | 2007-07-09 | |
| 39 | B01610 | KGI ASIA LTD | 31,569,040 | 180,000 | 1.37 | 0.01 | 2007-07-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,530,285 | 180,000 | 1.02 | 0.01 | 2007-07-09 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 850,200 | 180,000 | 0.04 | 0.01 | 2007-07-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 640,000 | 150,000 | 0.03 | 0.01 | 2007-07-09 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,618,000 | 120,000 | 0.07 | 0.01 | 2007-07-09 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 391,000 | 120,000 | 0.02 | 0.01 | 2007-07-09 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 168,000 | 120,000 | 0.01 | 0.01 | 2007-07-09 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,086 | 120,000 | 0.03 | 0.01 | 2007-07-09 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 26,334,181 | 110,000 | 1.14 | 0.00 | 2007-07-09 | |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2007-07-09 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 129,680 | 100,000 | 0.01 | 0.00 | 2007-07-09 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-09 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-09 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 117,605 | 100,000 | 0.01 | 0.00 | 2007-07-09 | |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 101,200 | 100,000 | 0.00 | 0.00 | 2007-07-09 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 110,400 | 100,000 | 0.00 | 0.00 | 2007-07-09 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 278,000 | 100,000 | 0.01 | 0.00 | 2007-07-09 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,030,400 | 100,000 | 0.04 | 0.00 | 2007-07-09 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 2,092,000 | 90,000 | 0.09 | 0.00 | 2007-07-09 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,165,280 | 70,000 | 0.05 | 0.00 | 2007-07-09 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 70,000 | 0.01 | 0.00 | 2007-07-09 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 165,000 | 60,000 | 0.01 | 0.00 | 2007-07-09 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,418,048 | 60,000 | 0.15 | 0.00 | 2007-07-09 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 225,012 | 60,000 | 0.01 | 0.00 | 2007-07-09 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2007-07-09 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 305,000 | 50,000 | 0.01 | 0.00 | 2007-07-09 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,074,000 | 50,000 | 0.05 | 0.00 | 2007-07-09 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 72,817 | 40,000 | 0.00 | 0.00 | 2007-07-09 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 642,000 | 40,000 | 0.03 | 0.00 | 2007-07-09 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 329,000 | 40,000 | 0.01 | 0.00 | 2007-07-09 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,200 | 40,000 | 0.01 | 0.00 | 2007-07-09 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-09 | |
| 71 | B01660 | GRANSING SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2007-07-09 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,080 | 20,000 | 0.01 | 0.00 | 2007-07-09 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 114,200 | 20,000 | 0.00 | 0.00 | 2007-07-09 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 | |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 452,200 | 20,000 | 0.02 | 0.00 | 2007-07-09 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,680 | 20,000 | 0.00 | 0.00 | 2007-07-09 | |
| 77 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2007-07-09 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,400 | 20,000 | 0.00 | 0.00 | 2007-07-09 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,292,000 | 20,000 | 0.32 | 0.00 | 2007-07-09 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 422,800 | 10,000 | 0.02 | 0.00 | 2007-07-09 | |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | -10,000 | 0.01 | -0.00 | 2007-07-09 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 146,200 | -10,000 | 0.01 | -0.00 | 2007-07-09 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 224,400 | -10,000 | 0.01 | -0.00 | 2007-07-09 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 70,440 | -10,000 | 0.00 | -0.00 | 2007-07-09 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 20,125 | -10,000 | 0.00 | -0.00 | 2007-07-09 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,591,600 | -20,000 | 0.07 | -0.00 | 2007-07-09 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 261,800 | -20,000 | 0.01 | -0.00 | 2007-07-09 | |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 119,400 | -20,000 | 0.01 | -0.00 | 2007-07-09 | |
| 93 | B01709 | RPS INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-07-09 | |
| 94 | B01619 | TUNG WUI SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2007-07-09 | |
| 95 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-09 | |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2007-07-09 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 1,325,000 | -30,000 | 0.06 | -0.00 | 2007-07-09 | |
| 98 | B01661 | HERMES SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2007-07-09 | |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2007-07-09 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2007-07-09 | |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2007-07-09 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,200 | -40,000 | 0.00 | -0.00 | 2007-07-09 | |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,020 | -40,000 | 0.00 | -0.00 | 2007-07-09 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2007-07-09 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | -40,000 | 0.01 | -0.00 | 2007-07-09 | |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 1,960,000 | -40,000 | 0.09 | -0.00 | 2007-07-09 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 4,338,000 | -50,000 | 0.19 | -0.00 | 2007-07-09 | |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,600 | -50,000 | 0.00 | -0.00 | 2007-07-09 | |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,100 | -50,000 | 0.00 | -0.00 | 2007-07-09 | |
| 110 | B01129 | WOCOM SECURITIES LTD | 2,971,230 | -50,000 | 0.13 | -0.00 | 2007-07-09 | |
| 111 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -60,000 | 0.00 | -0.00 | 2007-07-09 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,800 | -70,000 | 0.12 | -0.00 | 2007-07-09 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,538,600 | -80,000 | 0.20 | -0.00 | 2007-07-09 | |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | -80,000 | 0.00 | -0.00 | 2007-07-09 | |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,641,600 | -80,000 | 0.25 | -0.00 | 2007-07-09 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,511,000 | -90,000 | 0.24 | -0.00 | 2007-07-09 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -100,000 | 0.01 | -0.00 | 2007-07-09 | |
| 118 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2007-07-09 | |
| 119 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-07-09 | |
| 120 | B01530 | FULLJET SECURITIES LTD | 1,803,600 | -100,000 | 0.08 | -0.00 | 2007-07-09 | |
| 121 | B01173 | RIFA SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2007-07-09 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,025,320 | -100,000 | 3.52 | -0.00 | 2007-07-09 | |
| 123 | B01238 | TAI YIP STOCK CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-07-09 | |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2007-07-09 | |
| 125 | B01732 | WINTECH SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2007-07-09 | |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 1,620,000 | -200,000 | 0.07 | -0.01 | 2007-07-09 | |
| 127 | B01458 | YICKO SECURITIES LTD | 700,480 | -230,000 | 0.03 | -0.01 | 2007-07-09 | |
| 128 | B01184 | QUAM SECURITIES LTD | 570,200 | -280,000 | 0.02 | -0.01 | 2007-07-09 | |
| 129 | B01277 | BRADBURY SECURITIES LTD | 244,800 | -290,000 | 0.01 | -0.01 | 2007-07-09 | |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 184,040 | -290,000 | 0.01 | -0.01 | 2007-07-09 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 5,026,800 | -300,000 | 0.22 | -0.01 | 2007-07-09 | |
| 132 | B01424 | INTERCHINA SECURITIES LTD | 2,000,000 | -360,000 | 0.09 | -0.02 | 2007-07-09 | |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 993,000 | -470,000 | 0.04 | -0.02 | 2007-07-09 | |
| 134 | B01636 | BUSINESS SECURITIES LTD | 720,000 | -500,000 | 0.03 | -0.02 | 2007-07-09 | |
| 135 | B01638 | KILMOREY SECURITIES LTD | 501,280 | -500,000 | 0.02 | -0.02 | 2007-07-09 | |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 121,600 | -500,000 | 0.01 | -0.02 | 2007-07-09 | |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -540,000 | 0.00 | -0.02 | 2007-07-09 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,265,352 | -550,000 | 0.92 | -0.02 | 2007-07-09 | |
| 139 | B01831 | NERICO BROTHERS LTD | 0 | -600,000 | 0.00 | -0.03 | 2007-07-09 | |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,648,200 | -780,000 | 0.20 | -0.03 | 2007-07-09 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,227,280 | -840,000 | 0.31 | -0.04 | 2007-07-09 | |
| 142 | B01123 | HING WONG SECURITIES LTD | 325,600 | -900,000 | 0.01 | -0.04 | 2007-07-09 | |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,020,000 | -1,000,000 | 0.26 | -0.04 | 2007-07-09 | |
| 144 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 180,000 | -1,000,000 | 0.01 | -0.04 | 2007-07-09 | |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | -1,110,000 | 0.02 | -0.05 | 2007-07-09 | |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,588,320 | -1,430,000 | 8.37 | -0.06 | 2007-07-09 | |
| 147 | B01712 | WAH SANG SECURITIES LTD | 8,470,000 | -1,450,000 | 0.37 | -0.06 | 2007-07-09 | |
| 148 | B01130 | BOCI SECURITIES LTD | 7,762,720 | -2,050,000 | 0.34 | -0.09 | 2007-07-09 | |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,730,000 | -2,090,000 | 1.38 | -0.09 | 2007-07-09 | |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,800,000 | -5,000,000 | 2.25 | -0.22 | 2007-07-09 | |
| 151 | C00010 | CITIBANK N.A. | 41,884,487 | -6,850,000 | 1.82 | -0.30 | 2007-07-09 | |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,918,570 | -18,910,000 | 2.30 | -0.82 | 2007-07-09 | |
| 152 | Total changed named holdings | 1,072,202,711 | -610,000 | 46.61 | -0.03 | |||
| 125 | Unchanged named holdings | 54,005,182 | 0 | 2.35 | 0.00 | |||
| 277 | Total named holdings | 1,126,207,893 | -610,000 | 48.96 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,282,400 | 610,000 | 0.14 | 0.03 | |||
| 295 | Total securities in CCASS | 1,129,490,293 | 0 | 49.10 | 0.00 | |||
| Securities not in CCASS | 1,170,889,376 | 0 | 50.90 | 0.00 | ||||
| Issued securities | 2,300,379,669 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-05 |
| Volume | 149,150,000 |
| Turnover | 127,833,600 |
| Average price | 0.857 |
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