SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,446,500 | 1,220,000 | 6.11 | 0.23 | 2010-01-13 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,130,000 | 415,000 | 0.78 | 0.08 | 2010-01-13 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,000 | 410,000 | 0.26 | 0.08 | 2010-01-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,767,302 | 315,000 | 0.71 | 0.06 | 2010-01-13 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 250,000 | 250,000 | 0.05 | 0.05 | 2010-01-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,000 | 230,000 | 0.57 | 0.04 | 2010-01-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,000 | 200,000 | 0.18 | 0.04 | 2010-01-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,455,000 | 170,000 | 0.27 | 0.03 | 2010-01-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,582,672 | 170,000 | 0.30 | 0.03 | 2010-01-13 | |
| 10 | B01610 | KGI ASIA LTD | 1,560,000 | 140,000 | 0.29 | 0.03 | 2010-01-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,302,105 | 115,000 | 1.94 | 0.02 | 2010-01-13 | |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 105,000 | 105,000 | 0.02 | 0.02 | 2010-01-13 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | 90,000 | 0.07 | 0.02 | 2010-01-13 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 410,000 | 85,000 | 0.08 | 0.02 | 2010-01-13 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,065,000 | 80,000 | 0.39 | 0.02 | 2010-01-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,376 | 75,000 | 0.08 | 0.01 | 2010-01-13 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,570,000 | 75,000 | 0.30 | 0.01 | 2010-01-13 | |
| 18 | C00074 | DEUTSCHE BANK AG | 70,000 | 70,000 | 0.01 | 0.01 | 2010-01-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,902,500 | 70,000 | 0.55 | 0.01 | 2010-01-13 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | 70,000 | 0.02 | 0.01 | 2010-01-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,433,348 | 60,000 | 1.21 | 0.01 | 2010-01-13 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 550,884 | 60,000 | 0.10 | 0.01 | 2010-01-13 | |
| 23 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 65,000 | 55,000 | 0.01 | 0.01 | 2010-01-13 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 310,000 | 55,000 | 0.06 | 0.01 | 2010-01-13 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,326 | 50,000 | 0.10 | 0.01 | 2010-01-13 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2010-01-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500,000 | 45,000 | 0.47 | 0.01 | 2010-01-13 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 285,000 | 45,000 | 0.05 | 0.01 | 2010-01-13 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2010-01-13 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 390,000 | 40,000 | 0.07 | 0.01 | 2010-01-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 795,000 | 35,000 | 0.15 | 0.01 | 2010-01-13 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,000 | 35,000 | 0.10 | 0.01 | 2010-01-13 | |
| 33 | B01209 | MASON SECURITIES LTD | 750,000 | 35,000 | 0.14 | 0.01 | 2010-01-13 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,500 | 30,000 | 0.10 | 0.01 | 2010-01-13 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 30,000 | 0.01 | 0.01 | 2010-01-13 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2010-01-13 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | 30,000 | 0.05 | 0.01 | 2010-01-13 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 145,000 | 30,000 | 0.03 | 0.01 | 2010-01-13 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,766,925 | 30,000 | 0.33 | 0.01 | 2010-01-13 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 42 | B01722 | CTW SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 370,000 | 20,000 | 0.07 | 0.00 | 2010-01-13 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,213,050 | 15,000 | 0.23 | 0.00 | 2010-01-13 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2010-01-13 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 15,000 | 0.01 | 0.00 | 2010-01-13 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | 15,000 | 0.02 | 0.00 | 2010-01-13 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | 15,000 | 0.05 | 0.00 | 2010-01-13 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 15,000 | 0.03 | 0.00 | 2010-01-13 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 28,573 | 12,000 | 0.01 | 0.00 | 2010-01-13 | |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 55 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,217,500 | 10,000 | 1.17 | 0.00 | 2010-01-13 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,035,000 | 10,000 | 0.38 | 0.00 | 2010-01-13 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 142,174 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | 10,000 | 0.08 | 0.00 | 2010-01-13 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2010-01-13 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2010-01-13 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 255,000 | 10,000 | 0.05 | 0.00 | 2010-01-13 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2010-01-13 | |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 5,000 | 0.02 | 0.00 | 2010-01-13 | |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 83 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 84 | B01632 | WAI FAT SECURITIES LTD | 614,363 | 5,000 | 0.12 | 0.00 | 2010-01-13 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 86 | B01483 | BULLISH SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 89 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 35,000 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,000 | -5,000 | 0.02 | -0.00 | 2010-01-13 | |
| 92 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 93 | B01698 | LUEN SING SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 150,000 | -5,000 | 0.03 | -0.00 | 2010-01-13 | |
| 95 | B01608 | OPEN SECURITIES LTD | 170,000 | -5,000 | 0.03 | -0.00 | 2010-01-13 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,000 | -5,000 | 0.06 | -0.00 | 2010-01-13 | |
| 97 | B01184 | QUAM SECURITIES LTD | 265,000 | -5,000 | 0.05 | -0.00 | 2010-01-13 | |
| 98 | B01158 | SOLID KING SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 375,000 | -10,000 | 0.07 | -0.00 | 2010-01-13 | |
| 101 | B01450 | DL BROKERAGE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,078,525 | -10,000 | 0.77 | -0.00 | 2010-01-13 | |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,636 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 107 | B01387 | LUEN HING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 108 | B01462 | MANGO FINANCIAL LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 110 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 875,000 | -10,000 | 0.16 | -0.00 | 2010-01-13 | |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | -10,000 | 0.05 | -0.00 | 2010-01-13 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 114 | B01653 | WAI MAN STOCK & SHARES CO LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 115 | B01426 | YEE FAT SECURITIES CO LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2010-01-13 | |
| 116 | B01460 | BERICH BROKERAGE LTD | 175,000 | -15,000 | 0.03 | -0.00 | 2010-01-13 | |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -15,000 | 0.05 | -0.00 | 2010-01-13 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,000 | -15,000 | 0.06 | -0.00 | 2010-01-13 | |
| 119 | B01458 | YICKO SECURITIES LTD | 110,000 | -15,000 | 0.02 | -0.00 | 2010-01-13 | |
| 120 | B01427 | TSE'S SECURITIES LTD | 295,000 | -20,000 | 0.06 | -0.00 | 2010-01-13 | |
| 121 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -25,000 | 0.01 | -0.00 | 2010-01-13 | |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 52,500 | -30,000 | 0.01 | -0.01 | 2010-01-13 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 1,302,000 | -30,000 | 0.25 | -0.01 | 2010-01-13 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 195,000 | -35,000 | 0.04 | -0.01 | 2010-01-13 | |
| 126 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 60,000 | -35,000 | 0.01 | -0.01 | 2010-01-13 | |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,090,000 | -40,000 | 0.21 | -0.01 | 2010-01-13 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,000 | -45,000 | 0.10 | -0.01 | 2010-01-13 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,000 | -45,000 | 0.17 | -0.01 | 2010-01-13 | |
| 130 | B01570 | GOLDENWAY SECURITIES CO LTD | 157,000 | -60,000 | 0.03 | -0.01 | 2010-01-13 | |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -75,000 | 0.01 | -0.01 | 2010-01-13 | |
| 132 | B01407 | WIN WONG SECURITIES LTD | 130,000 | -80,000 | 0.02 | -0.02 | 2010-01-13 | |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | -85,000 | 0.03 | -0.02 | 2010-01-13 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,000 | -85,000 | 0.37 | -0.02 | 2010-01-13 | |
| 135 | B01778 | UNITED WORLD ONLINE LTD | 5,020,000 | -95,000 | 0.95 | -0.02 | 2010-01-13 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -100,000 | 0.05 | -0.02 | 2010-01-13 | |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -100,000 | 0.08 | -0.02 | 2010-01-13 | |
| 138 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2010-01-13 | |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -105,000 | 0.06 | -0.02 | 2010-01-13 | |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 955,000 | -115,000 | 0.18 | -0.02 | 2010-01-13 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | -120,000 | 0.08 | -0.02 | 2010-01-13 | |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | -120,000 | 0.03 | -0.02 | 2010-01-13 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,707,683 | -127,000 | 9.74 | -0.02 | 2010-01-13 | |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 1,875,000 | -175,000 | 0.35 | -0.03 | 2010-01-13 | |
| 145 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 160,000 | -195,000 | 0.03 | -0.04 | 2010-01-13 | |
| 146 | B01252 | CORPORATE BROKERS LTD | 845,000 | -200,000 | 0.16 | -0.04 | 2010-01-13 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,575,000 | -260,000 | 0.67 | -0.05 | 2010-01-13 | |
| 148 | C00010 | CITIBANK N.A. | 9,781,505 | -305,000 | 1.84 | -0.06 | 2010-01-13 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,010,924 | -410,000 | 0.57 | -0.08 | 2010-01-13 | |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,338 | -500,000 | 0.11 | -0.09 | 2010-01-13 | |
| 151 | B01130 | BOCI SECURITIES LTD | 12,500,000 | -555,000 | 2.36 | -0.10 | 2010-01-13 | |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,705,000 | -565,000 | 1.07 | -0.11 | 2010-01-13 | |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,410,090 | -605,000 | 2.34 | -0.11 | 2010-01-13 | |
| 153 | Total changed named holdings | 223,215,299 | -110,000 | 42.06 | -0.02 | |||
| 138 | Unchanged named holdings | 28,274,047 | 0 | 5.33 | 0.00 | |||
| 291 | Total named holdings | 251,489,346 | -110,000 | 47.38 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,620,000 | 105,000 | 0.49 | 0.02 | |||
| 336 | Total securities in CCASS | 254,109,346 | -5,000 | 47.88 | -0.00 | |||
| Securities not in CCASS | 276,649,780 | 5,000 | 52.12 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 17,628,000 |
| Turnover | 83,224,770 |
| Average price | 4.721 |
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