China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,046,000 | 4,250,000 | 2.05 | 0.27 | 2008-08-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,583,400 | 3,914,000 | 1.44 | 0.25 | 2008-08-13 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,226,000 | 990,000 | 0.40 | 0.06 | 2008-08-13 | |
| 4 | C00010 | CITIBANK N.A. | 59,220,127 | 750,000 | 3.78 | 0.05 | 2008-08-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,142,081 | 742,000 | 2.12 | 0.05 | 2008-08-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,670,000 | 672,000 | 8.98 | 0.04 | 2008-08-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,964,000 | 546,000 | 0.32 | 0.03 | 2008-08-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,595,315 | 460,000 | 1.25 | 0.03 | 2008-08-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,782,420 | 432,000 | 0.82 | 0.03 | 2008-08-13 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,078,000 | 406,000 | 0.13 | 0.03 | 2008-08-13 | |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 2,138,700 | 400,000 | 0.14 | 0.03 | 2008-08-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,000 | 346,000 | 0.13 | 0.02 | 2008-08-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,596,000 | 312,000 | 0.68 | 0.02 | 2008-08-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,678,000 | 304,000 | 0.49 | 0.02 | 2008-08-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,424,465 | 266,000 | 0.41 | 0.02 | 2008-08-13 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,224,964 | 260,000 | 1.35 | 0.02 | 2008-08-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,992,000 | 250,000 | 0.45 | 0.02 | 2008-08-13 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 26,732,000 | 220,000 | 1.71 | 0.01 | 2008-08-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,146,000 | 204,000 | 0.52 | 0.01 | 2008-08-13 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,966,000 | 200,000 | 0.19 | 0.01 | 2008-08-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,790,000 | 168,000 | 0.62 | 0.01 | 2008-08-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,314,000 | 148,000 | 0.53 | 0.01 | 2008-08-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,484,000 | 136,000 | 0.48 | 0.01 | 2008-08-13 | |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,562,000 | 130,000 | 0.29 | 0.01 | 2008-08-13 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,316,000 | 130,000 | 0.15 | 0.01 | 2008-08-13 | |
| 26 | B01839 | RABO BROKERAGE HK LTD | 2,822,000 | 130,000 | 0.18 | 0.01 | 2008-08-13 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,598,000 | 104,000 | 0.68 | 0.01 | 2008-08-13 | |
| 28 | B01610 | KGI ASIA LTD | 9,896,000 | 104,000 | 0.63 | 0.01 | 2008-08-13 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,924,000 | 100,000 | 8.74 | 0.01 | 2008-08-13 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2008-08-13 | |
| 31 | B01469 | KAISER SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2008-08-13 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | 100,000 | 0.04 | 0.01 | 2008-08-13 | |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-08-13 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 284,000 | 100,000 | 0.02 | 0.01 | 2008-08-13 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,824,000 | 54,000 | 0.12 | 0.00 | 2008-08-13 | |
| 36 | B01776 | AIF SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2008-08-13 | |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 242,000 | 50,000 | 0.02 | 0.00 | 2008-08-13 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 682,931 | 50,000 | 0.04 | 0.00 | 2008-08-13 | |
| 39 | B01457 | MARS SECURITIES CO LTD | 438,000 | 50,000 | 0.03 | 0.00 | 2008-08-13 | |
| 40 | B01173 | RIFA SECURITIES LTD | 452,000 | 50,000 | 0.03 | 0.00 | 2008-08-13 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2008-08-13 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2008-08-13 | |
| 43 | B01576 | SIU ON SECURITIES LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2008-08-13 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2008-08-13 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 268,000 | 40,000 | 0.02 | 0.00 | 2008-08-13 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 294,000 | 38,000 | 0.02 | 0.00 | 2008-08-13 | |
| 47 | B01141 | FE SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2008-08-13 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2008-08-13 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,482,000 | 30,000 | 0.16 | 0.00 | 2008-08-13 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,418,000 | 30,000 | 0.15 | 0.00 | 2008-08-13 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 330,000 | 28,000 | 0.02 | 0.00 | 2008-08-13 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 28,000 | 0.03 | 0.00 | 2008-08-13 | |
| 53 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,164,000 | 28,000 | 0.07 | 0.00 | 2008-08-13 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 666,000 | 24,000 | 0.04 | 0.00 | 2008-08-13 | |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,116,000 | 20,000 | 0.39 | 0.00 | 2008-08-13 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2008-08-13 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 424,000 | 20,000 | 0.03 | 0.00 | 2008-08-13 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2008-08-13 | |
| 59 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,130,000 | 20,000 | 0.07 | 0.00 | 2008-08-13 | |
| 60 | B01403 | QUEST STOCKBROKERS (HK) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2008-08-13 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 808,000 | 20,000 | 0.05 | 0.00 | 2008-08-13 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2008-08-13 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 3,532,000 | 20,000 | 0.23 | 0.00 | 2008-08-13 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2008-08-13 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 344,000 | 20,000 | 0.02 | 0.00 | 2008-08-13 | |
| 66 | B01740 | WIN SECURITIES LTD | 758,000 | 20,000 | 0.05 | 0.00 | 2008-08-13 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 1,092,000 | 20,000 | 0.07 | 0.00 | 2008-08-13 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 856,000 | 18,000 | 0.05 | 0.00 | 2008-08-13 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 320,000 | 16,000 | 0.02 | 0.00 | 2008-08-13 | |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2008-08-13 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,746 | 14,000 | 0.02 | 0.00 | 2008-08-13 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,798,752 | 14,000 | 0.31 | 0.00 | 2008-08-13 | |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2008-08-13 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 638,000 | 10,000 | 0.04 | 0.00 | 2008-08-13 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 670,000 | 10,000 | 0.04 | 0.00 | 2008-08-13 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,918,000 | 10,000 | 0.12 | 0.00 | 2008-08-13 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2008-08-13 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,851,223 | 10,000 | 0.44 | 0.00 | 2008-08-13 | |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 | |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2008-08-13 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2008-08-13 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2008-08-13 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 780,000 | 10,000 | 0.05 | 0.00 | 2008-08-13 | |
| 85 | B01664 | ROOFER SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2008-08-13 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,914,000 | 10,000 | 0.12 | 0.00 | 2008-08-13 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 3,716,000 | 10,000 | 0.24 | 0.00 | 2008-08-13 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 616,000 | 10,000 | 0.04 | 0.00 | 2008-08-13 | |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2008-08-13 | |
| 90 | B01577 | YF SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2008-08-13 | |
| 91 | B01458 | YICKO SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2008-08-13 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 3,950,000 | 8,000 | 0.25 | 0.00 | 2008-08-13 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 2,836,000 | 6,000 | 0.18 | 0.00 | 2008-08-13 | |
| 94 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2008-08-13 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 6,000 | 0.02 | 0.00 | 2008-08-13 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,758,000 | 4,000 | 0.18 | 0.00 | 2008-08-13 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 376,000 | 4,000 | 0.02 | 0.00 | 2008-08-13 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | 4,000 | 0.07 | 0.00 | 2008-08-13 | |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 686,000 | 4,000 | 0.04 | 0.00 | 2008-08-13 | |
| 100 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-08-13 | |
| 101 | B01437 | SINO CAPITAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-08-13 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 944,000 | 2,000 | 0.06 | 0.00 | 2008-08-13 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-08-13 | |
| 104 | B01642 | KMT SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2008-08-13 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,000 | -2,000 | 0.15 | -0.00 | 2008-08-13 | |
| 106 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 748,000 | -4,000 | 0.05 | -0.00 | 2008-08-13 | |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2008-08-13 | |
| 109 | B01519 | GOOD HARVEST SECURITIES CO LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2008-08-13 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 544,000 | -6,000 | 0.03 | -0.00 | 2008-08-13 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 434,000 | -6,000 | 0.03 | -0.00 | 2008-08-13 | |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 169,834 | -9,000 | 0.01 | -0.00 | 2008-08-13 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2008-08-13 | |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2008-08-13 | |
| 116 | B01751 | IMAGI BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 | |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2008-08-13 | |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800,000 | -10,000 | 0.05 | -0.00 | 2008-08-13 | |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 | |
| 120 | B01290 | SPS SECURITIES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2008-08-13 | |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2008-08-13 | |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 670,000 | -10,000 | 0.04 | -0.00 | 2008-08-13 | |
| 123 | B01597 | TIMES SECURITIES CO LTD | 462,000 | -10,000 | 0.03 | -0.00 | 2008-08-13 | |
| 124 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 | |
| 125 | B01416 | VC BROKERAGE LTD | 1,730,000 | -10,000 | 0.11 | -0.00 | 2008-08-13 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 7,500,000 | -12,000 | 0.48 | -0.00 | 2008-08-13 | |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-08-13 | |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2008-08-13 | |
| 129 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2008-08-13 | |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,726,000 | -20,000 | 0.68 | -0.00 | 2008-08-13 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,694,000 | -26,000 | 0.17 | -0.00 | 2008-08-13 | |
| 132 | B01252 | CORPORATE BROKERS LTD | 418,000 | -30,000 | 0.03 | -0.00 | 2008-08-13 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 618,000 | -30,000 | 0.04 | -0.00 | 2008-08-13 | |
| 134 | B01129 | WOCOM SECURITIES LTD | 440,000 | -30,000 | 0.03 | -0.00 | 2008-08-13 | |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,205,500 | -34,000 | 0.27 | -0.00 | 2008-08-13 | |
| 136 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 138,000 | -40,000 | 0.01 | -0.00 | 2008-08-13 | |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,024,000 | -46,000 | 0.07 | -0.00 | 2008-08-13 | |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,074,000 | -60,000 | 0.07 | -0.00 | 2008-08-13 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | -66,000 | 0.13 | -0.00 | 2008-08-13 | |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,690,000 | -66,000 | 0.11 | -0.00 | 2008-08-13 | |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 766,000 | -70,000 | 0.05 | -0.00 | 2008-08-13 | |
| 142 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,518,000 | -70,000 | 0.10 | -0.00 | 2008-08-13 | |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 708,000 | -176,000 | 0.05 | -0.01 | 2008-08-13 | |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,384,000 | -180,000 | 1.88 | -0.01 | 2008-08-13 | |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,650,000 | -236,000 | 0.62 | -0.02 | 2008-08-13 | |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,698,000 | -334,000 | 0.11 | -0.02 | 2008-08-13 | |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,562,000 | -480,000 | 0.55 | -0.03 | 2008-08-13 | |
| 148 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | -494,000 | 0.08 | -0.03 | 2008-08-13 | |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,131,700 | -2,006,000 | 0.58 | -0.13 | 2008-08-13 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,396,011 | -2,242,000 | 6.98 | -0.14 | 2008-08-13 | |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,710,622 | -2,778,000 | 1.13 | -0.18 | 2008-08-13 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,178,346 | -9,253,000 | 27.71 | -0.59 | 2008-08-13 | |
| 152 | Total changed named holdings | 1,355,820,137 | -70,000 | 86.53 | -0.00 | |||
| 235 | Unchanged named holdings | 177,260,968 | 0 | 11.31 | 0.00 | |||
| 387 | Total named holdings | 1,533,081,105 | -70,000 | 97.84 | 0.00 | |||
| 107 | Unnamed Investor Participants | 12,088,034 | 60,000 | 0.77 | 0.00 | |||
| 494 | Total securities in CCASS | 1,545,169,139 | -10,000 | 98.61 | -0.00 | |||
| Securities not in CCASS | 21,780,861 | 10,000 | 1.39 | 0.00 | ||||
| Issued securities | 1,566,950,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 41,675,000 |
| Turnover | 83,475,746 |
| Average price | 2.003 |
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