Hutchison Whampoa Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,534,618,799 | 1,122,925 | 36.00 | 0.03 | 2010-08-19 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,528,855 | 850,000 | 0.13 | 0.02 | 2010-08-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,345,931 | 411,407 | 0.29 | 0.01 | 2010-08-19 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,249,597 | 373,000 | 0.26 | 0.01 | 2010-08-19 | |
| 5 | C00010 | CITIBANK N.A. | 181,167,569 | 326,750 | 4.25 | 0.01 | 2010-08-19 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,537,450 | 285,000 | 0.04 | 0.01 | 2010-08-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,124,082 | 278,286 | 0.10 | 0.01 | 2010-08-19 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,141,830 | 248,000 | 0.03 | 0.01 | 2010-08-19 | |
| 9 | C00093 | BNP PARIBAS | 10,691,593 | 159,000 | 0.25 | 0.00 | 2010-08-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,967,950 | 152,468 | 0.23 | 0.00 | 2010-08-19 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,287,800 | 148,000 | 0.03 | 0.00 | 2010-08-19 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,048,107 | 127,055 | 0.05 | 0.00 | 2010-08-19 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,000 | 126,000 | 0.00 | 0.00 | 2010-08-19 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,403,754 | 103,000 | 0.15 | 0.00 | 2010-08-19 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,122,730 | 77,000 | 0.21 | 0.00 | 2010-08-19 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,844,819 | 52,136 | 0.98 | 0.00 | 2010-08-19 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,844,423 | 36,000 | 0.14 | 0.00 | 2010-08-19 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 637,357 | 35,000 | 0.01 | 0.00 | 2010-08-19 | |
| 19 | C00016 | DBS BANK LTD | 1,497,607 | 26,000 | 0.04 | 0.00 | 2010-08-19 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 347,300 | 21,000 | 0.01 | 0.00 | 2010-08-19 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-08-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 682,299 | 14,000 | 0.02 | 0.00 | 2010-08-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,794,207 | 14,000 | 0.07 | 0.00 | 2010-08-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,761,771 | 12,000 | 0.06 | 0.00 | 2010-08-19 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 260,149 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 26 | B01566 | K.K.M. SECURITIES LTD | 106,591 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,730,411 | 10,000 | 0.06 | 0.00 | 2010-08-19 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,181,190 | 10,000 | 0.12 | 0.00 | 2010-08-19 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,128 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 31 | B01080 | VMS SECURITIES LTD | 63,400 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 223,000 | 8,000 | 0.01 | 0.00 | 2010-08-19 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 299,000 | 7,000 | 0.01 | 0.00 | 2010-08-19 | |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 20,400 | 5,000 | 0.00 | 0.00 | 2010-08-19 | |
| 35 | B01610 | KGI ASIA LTD | 1,618,543 | 5,000 | 0.04 | 0.00 | 2010-08-19 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,427,271 | 5,000 | 0.03 | 0.00 | 2010-08-19 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,225 | 5,000 | 0.01 | 0.00 | 2010-08-19 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 145,865 | 5,000 | 0.00 | 0.00 | 2010-08-19 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 17,388,965 | 5,000 | 0.41 | 0.00 | 2010-08-19 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 70,200 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,476 | 4,000 | 0.01 | 0.00 | 2010-08-19 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,619,351 | 4,000 | 0.08 | 0.00 | 2010-08-19 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,035,872 | 3,000 | 0.05 | 0.00 | 2010-08-19 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 344,300 | 3,000 | 0.01 | 0.00 | 2010-08-19 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,515 | 2,000 | 0.02 | 0.00 | 2010-08-19 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 701,582 | 2,000 | 0.02 | 0.00 | 2010-08-19 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,300 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,300 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 107,700 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 269,747 | 1,000 | 0.01 | 0.00 | 2010-08-19 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 91,300 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 171,100 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,300 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,050 | 1,000 | 0.01 | 0.00 | 2010-08-19 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 61,200 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 84,400 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 438,214 | 1,000 | 0.01 | 0.00 | 2010-08-19 | |
| 63 | B01173 | RIFA SECURITIES LTD | 78,134 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 273,070 | 1,000 | 0.01 | 0.00 | 2010-08-19 | |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 214,643 | 1,000 | 0.01 | 0.00 | 2010-08-19 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 80,200 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 67 | B01416 | VC BROKERAGE LTD | 545,924 | 1,000 | 0.01 | 0.00 | 2010-08-19 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 32,101 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 2,365,176 | 1,000 | 0.06 | 0.00 | 2010-08-19 | |
| 70 | B01684 | WANG ON SECURITIES LTD | 32,007 | 408 | 0.00 | 0.00 | 2010-08-19 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,715 | -508 | 0.00 | -0.00 | 2010-08-19 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 51,394 | -882 | 0.00 | -0.00 | 2010-08-19 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 155,700 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 213,900 | -1,000 | 0.01 | -0.00 | 2010-08-19 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 376,600 | -1,000 | 0.01 | -0.00 | 2010-08-19 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 85,100 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 50,100 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 527,436 | -1,000 | 0.01 | -0.00 | 2010-08-19 | |
| 80 | B01290 | SPS SECURITIES LTD | 454,459 | -1,000 | 0.01 | -0.00 | 2010-08-19 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 49,600 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 58,100 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 85 | B01577 | YF SECURITIES CO LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 87 | B01756 | CHINA SKY SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 7,217,403 | -2,000 | 0.17 | -0.00 | 2010-08-19 | |
| 89 | C00018 | HANG SENG BANK LTD | 23,091,829 | -2,000 | 0.54 | -0.00 | 2010-08-19 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 40,540 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 91 | B01766 | MUSHK LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 1,704,591 | -2,000 | 0.04 | -0.00 | 2010-08-19 | |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 67,152 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 95 | B01597 | TIMES SECURITIES CO LTD | 97,708 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 183,270 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 97 | B01329 | BLOOMYEARS LTD | 21,300 | -3,000 | 0.00 | -0.00 | 2010-08-19 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 154,600 | -3,000 | 0.00 | -0.00 | 2010-08-19 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 370,818 | -3,000 | 0.01 | -0.00 | 2010-08-19 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,397,662 | -3,000 | 0.03 | -0.00 | 2010-08-19 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,542,699 | -3,000 | 0.13 | -0.00 | 2010-08-19 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 365,400 | -3,000 | 0.01 | -0.00 | 2010-08-19 | |
| 103 | B01567 | PRIME SECURITIES LTD | 77,601 | -3,000 | 0.00 | -0.00 | 2010-08-19 | |
| 104 | C00091 | BANK OF SINGAPORE LTD | 3,680,498 | -5,000 | 0.09 | -0.00 | 2010-08-19 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 46,600 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 106 | B01868 | JIMEI SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 156,500 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 108 | B01740 | WIN SECURITIES LTD | 181,510 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 158,100 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 110 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 75,200 | -5,950 | 0.00 | -0.00 | 2010-08-19 | |
| 111 | B01776 | AIF SECURITIES LTD | 58,100 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 112 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 21,000 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,070 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 114 | B01152 | YU ON SECURITIES CO LTD | 1,182,211 | -6,118 | 0.03 | -0.00 | 2010-08-19 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,782,661 | -7,000 | 0.04 | -0.00 | 2010-08-19 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 347,330 | -7,000 | 0.01 | -0.00 | 2010-08-19 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,115,890 | -8,000 | 0.03 | -0.00 | 2010-08-19 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 679,400 | -8,000 | 0.02 | -0.00 | 2010-08-19 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,503 | -9,000 | 0.06 | -0.00 | 2010-08-19 | |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 121 | B01460 | BERICH BROKERAGE LTD | 125,760 | -12,000 | 0.00 | -0.00 | 2010-08-19 | |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,100 | -12,000 | 0.00 | -0.00 | 2010-08-19 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,313,048 | -15,000 | 0.10 | -0.00 | 2010-08-19 | |
| 124 | B01184 | QUAM SECURITIES LTD | 124,050 | -16,000 | 0.00 | -0.00 | 2010-08-19 | |
| 125 | B01407 | WIN WONG SECURITIES LTD | 124,205 | -16,000 | 0.00 | -0.00 | 2010-08-19 | |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,440,578 | -19,284 | 0.27 | -0.00 | 2010-08-19 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,257,919 | -20,000 | 0.48 | -0.00 | 2010-08-19 | |
| 128 | B01749 | TANG KEE SECURITIES LTD | 76,100 | -21,000 | 0.00 | -0.00 | 2010-08-19 | |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,983,237 | -23,000 | 0.14 | -0.00 | 2010-08-19 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,893 | -25,000 | 0.01 | -0.00 | 2010-08-19 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,949,720 | -25,000 | 0.05 | -0.00 | 2010-08-19 | |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 635,329 | -27,000 | 0.01 | -0.00 | 2010-08-19 | |
| 133 | C00074 | DEUTSCHE BANK AG | 14,835,581 | -27,000 | 0.35 | -0.00 | 2010-08-19 | |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 467,324 | -28,000 | 0.01 | -0.00 | 2010-08-19 | |
| 135 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2010-08-19 | |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,015 | -40,000 | 0.00 | -0.00 | 2010-08-19 | |
| 137 | B01328 | BAN HIN SECURITIES CO LTD | 53,750 | -50,000 | 0.00 | -0.00 | 2010-08-19 | |
| 138 | B01127 | REORIENT FINANCIAL MARKETS LTD | 34,700 | -50,000 | 0.00 | -0.00 | 2010-08-19 | |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 477,100 | -56,000 | 0.01 | -0.00 | 2010-08-19 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,587,229 | -64,000 | 0.20 | -0.00 | 2010-08-19 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,293,300 | -68,000 | 0.12 | -0.00 | 2010-08-19 | |
| 142 | B01130 | BOCI SECURITIES LTD | 12,085,627 | -70,577 | 0.28 | -0.00 | 2010-08-19 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,271,572 | -80,000 | 0.03 | -0.00 | 2010-08-19 | |
| 144 | B01458 | YICKO SECURITIES LTD | 203,200 | -80,000 | 0.00 | -0.00 | 2010-08-19 | |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,848,936 | -94,423 | 1.24 | -0.00 | 2010-08-19 | |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 780,801 | -123,000 | 0.02 | -0.00 | 2010-08-19 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,500 | -144,000 | 0.01 | -0.00 | 2010-08-19 | |
| 148 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,295,753 | -153,350 | 0.05 | -0.00 | 2010-08-19 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 10,155,403 | -203,492 | 0.24 | -0.00 | 2010-08-19 | |
| 150 | B01338 | EMPEROR SECURITIES LTD | 459,391 | -285,000 | 0.01 | -0.01 | 2010-08-19 | |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 524,552 | -325,000 | 0.01 | -0.01 | 2010-08-19 | |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 962,533 | -407,000 | 0.02 | -0.01 | 2010-08-19 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,810,172 | -597,175 | 8.30 | -0.01 | 2010-08-19 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,897,626 | -879,960 | 0.21 | -0.02 | 2010-08-19 | |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,583,772 | -1,049,000 | 0.22 | -0.02 | 2010-08-19 | |
| 155 | Total changed named holdings | 2,476,745,056 | -122,284 | 58.09 | -0.00 | |||
| 277 | Unchanged named holdings | 51,924,803 | 0 | 1.22 | 0.00 | |||
| 432 | Total named holdings | 2,528,669,859 | -122,284 | 59.31 | 0.00 | |||
| 1,082 | Unnamed Investor Participants | 14,543,382 | 56,000 | 0.34 | 0.00 | |||
| 1,514 | Total securities in CCASS | 2,543,213,241 | -66,284 | 59.65 | -0.00 | |||
| Securities not in CCASS | 1,720,157,539 | 66,284 | 40.35 | 0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 13,957,244 |
| Turnover | 869,415,095 |
| Average price | 62.291 |
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