GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-02-25 to 2011-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 57,894,300 | 12,508,300 | 0.37 | 0.08 | 2011-02-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,836,000 | 8,089,000 | 0.17 | 0.05 | 2011-02-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,860,000 | 2,915,000 | 1.28 | 0.02 | 2011-02-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,484,809 | 2,076,000 | 3.36 | 0.01 | 2011-02-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,044,000 | 1,682,000 | 0.11 | 0.01 | 2011-02-28 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 10,840,000 | 1,503,000 | 0.07 | 0.01 | 2011-02-28 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,133,000 | 991,000 | 0.01 | 0.01 | 2011-02-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,879,842 | 570,000 | 0.30 | 0.00 | 2011-02-28 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 6,145,000 | 530,000 | 0.04 | 0.00 | 2011-02-28 | |
| 10 | C00010 | CITIBANK N.A. | 762,135,999 | 333,000 | 4.92 | 0.00 | 2011-02-28 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 445,819,207 | 305,000 | 2.88 | 0.00 | 2011-02-28 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,672,000 | 273,000 | 0.03 | 0.00 | 2011-02-28 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,051,000 | 266,000 | 0.10 | 0.00 | 2011-02-28 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,059,000 | 180,000 | 0.01 | 0.00 | 2011-02-28 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,222,000 | 162,000 | 0.07 | 0.00 | 2011-02-28 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,479,387 | 160,000 | 0.41 | 0.00 | 2011-02-28 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 175,000 | 150,000 | 0.00 | 0.00 | 2011-02-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,781,019,380 | 123,000 | 11.51 | 0.00 | 2011-02-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,744,000 | 109,000 | 0.03 | 0.00 | 2011-02-28 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,346,000 | 102,000 | 0.01 | 0.00 | 2011-02-28 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,384,000 | 99,000 | 0.01 | 0.00 | 2011-02-28 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,078,000 | 95,000 | 0.04 | 0.00 | 2011-02-28 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,235,000 | 72,000 | 0.14 | 0.00 | 2011-02-28 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 256,000 | 72,000 | 0.00 | 0.00 | 2011-02-28 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 3,879,000 | 70,000 | 0.03 | 0.00 | 2011-02-28 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,924,000 | 70,000 | 0.04 | 0.00 | 2011-02-28 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 488,000 | 70,000 | 0.00 | 0.00 | 2011-02-28 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 5,540,000 | 63,000 | 0.04 | 0.00 | 2011-02-28 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,000 | 60,000 | 0.00 | 0.00 | 2011-02-28 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,432,000 | 57,000 | 0.04 | 0.00 | 2011-02-28 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,213,000 | 51,000 | 0.04 | 0.00 | 2011-02-28 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 103,000 | 50,000 | 0.00 | 0.00 | 2011-02-28 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,396,000 | 49,000 | 0.01 | 0.00 | 2011-02-28 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 500,500 | 40,000 | 0.00 | 0.00 | 2011-02-28 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 154,000 | 40,000 | 0.00 | 0.00 | 2011-02-28 | |
| 36 | B01859 | CLC SECURITIES LTD | 444,000 | 40,000 | 0.00 | 0.00 | 2011-02-28 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 199,000 | 40,000 | 0.00 | 0.00 | 2011-02-28 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 1,589,000 | 40,000 | 0.01 | 0.00 | 2011-02-28 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,125,000 | 32,000 | 0.01 | 0.00 | 2011-02-28 | |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,205,000 | 30,000 | 0.01 | 0.00 | 2011-02-28 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 992,000 | 30,000 | 0.01 | 0.00 | 2011-02-28 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,185,000 | 20,000 | 0.03 | 0.00 | 2011-02-28 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,618,000 | 20,000 | 0.02 | 0.00 | 2011-02-28 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,765,000 | 14,000 | 0.01 | 0.00 | 2011-02-28 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 1,614,000 | 12,000 | 0.01 | 0.00 | 2011-02-28 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 3,709,000 | 12,000 | 0.02 | 0.00 | 2011-02-28 | |
| 48 | B01776 | AIF SECURITIES LTD | 162,000 | 11,000 | 0.00 | 0.00 | 2011-02-28 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 473,000 | 11,000 | 0.00 | 0.00 | 2011-02-28 | |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,984,165 | 10,000 | 0.02 | 0.00 | 2011-02-28 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 581,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,739,500 | 10,000 | 0.02 | 0.00 | 2011-02-28 | |
| 55 | B01141 | FE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 205,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 57 | B01751 | IMAGI BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 58 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 2,827,629 | 10,000 | 0.02 | 0.00 | 2011-02-28 | |
| 62 | B01567 | PRIME SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,684,000 | 10,000 | 0.03 | 0.00 | 2011-02-28 | |
| 64 | B01648 | STELLAR SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,046,000 | 9,000 | 0.01 | 0.00 | 2011-02-28 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,702,000 | 9,000 | 0.13 | 0.00 | 2011-02-28 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,056,000 | 8,000 | 0.01 | 0.00 | 2011-02-28 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 249,000 | 7,000 | 0.00 | 0.00 | 2011-02-28 | |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 | |
| 72 | B01150 | MTF SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-02-28 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,871,359 | 2,505 | 0.13 | 0.00 | 2011-02-28 | |
| 74 | B01740 | WIN SECURITIES LTD | 1,528,000 | 1,000 | 0.01 | 0.00 | 2011-02-28 | |
| 75 | B01277 | BRADBURY SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 | |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 416,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,532,000 | -3,000 | 0.03 | -0.00 | 2011-02-28 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 12,407,000 | -5,000 | 0.08 | -0.00 | 2011-02-28 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,138,000 | -5,000 | 0.01 | -0.00 | 2011-02-28 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 13,597,000 | -6,000 | 0.09 | -0.00 | 2011-02-28 | |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 103,000 | -8,000 | 0.00 | -0.00 | 2011-02-28 | |
| 85 | B01280 | WING FAT SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-02-28 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,137,000 | -9,000 | 0.03 | -0.00 | 2011-02-28 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,319,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,014,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 | |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 | |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 696,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 | |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 | |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 | |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 907,000 | -14,000 | 0.01 | -0.00 | 2011-02-28 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 333,000 | -14,000 | 0.00 | -0.00 | 2011-02-28 | |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 609,000 | -16,000 | 0.00 | -0.00 | 2011-02-28 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | -16,000 | 0.00 | -0.00 | 2011-02-28 | |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 | |
| 99 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | 0.00 | -0.00 | 2011-02-28 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,932,000 | -22,000 | 0.03 | -0.00 | 2011-02-28 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 410,000 | -22,000 | 0.00 | -0.00 | 2011-02-28 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 741,000 | -24,000 | 0.00 | -0.00 | 2011-02-28 | |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,706,000 | -26,000 | 0.02 | -0.00 | 2011-02-28 | |
| 106 | B01184 | QUAM SECURITIES LTD | 994,000 | -27,000 | 0.01 | -0.00 | 2011-02-28 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,687,000 | -28,000 | 0.13 | -0.00 | 2011-02-28 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | -28,000 | 0.00 | -0.00 | 2011-02-28 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,096,000 | -30,000 | 0.06 | -0.00 | 2011-02-28 | |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-02-28 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 343,000 | -30,000 | 0.00 | -0.00 | 2011-02-28 | |
| 112 | B01664 | ROOFER SECURITIES LTD | 1,152,000 | -30,000 | 0.01 | -0.00 | 2011-02-28 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,742,000 | -40,000 | 0.04 | -0.00 | 2011-02-28 | |
| 114 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-02-28 | |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 465,000 | -49,000 | 0.00 | -0.00 | 2011-02-28 | |
| 116 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-02-28 | |
| 117 | B01434 | BEEVEST SECURITIES LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2011-02-28 | |
| 118 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2011-02-28 | |
| 119 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,486,000 | -60,000 | 0.01 | -0.00 | 2011-02-28 | |
| 120 | B01416 | VC BROKERAGE LTD | 890,000 | -60,000 | 0.01 | -0.00 | 2011-02-28 | |
| 121 | B01209 | MASON SECURITIES LTD | 865,000 | -61,000 | 0.01 | -0.00 | 2011-02-28 | |
| 122 | B01271 | HANG TAI SECURITIES LTD | 271,000 | -86,000 | 0.00 | -0.00 | 2011-02-28 | |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 455,000 | -100,000 | 0.00 | -0.00 | 2011-02-28 | |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 7,010,000 | -100,000 | 0.05 | -0.00 | 2011-02-28 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 3,954,000 | -108,000 | 0.03 | -0.00 | 2011-02-28 | |
| 126 | B01708 | ROSA SECURITIES LTD | 4,489,000 | -110,000 | 0.03 | -0.00 | 2011-02-28 | |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 799,000 | -131,000 | 0.01 | -0.00 | 2011-02-28 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,704,000 | -161,000 | 0.08 | -0.00 | 2011-02-28 | |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 5,999,000 | -162,000 | 0.04 | -0.00 | 2011-02-28 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 4,320,000 | -192,000 | 0.03 | -0.00 | 2011-02-28 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 71,649,890 | -198,000 | 0.46 | -0.00 | 2011-02-28 | |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 75,000 | -250,000 | 0.00 | -0.00 | 2011-02-28 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 11,503,000 | -258,000 | 0.07 | -0.00 | 2011-02-28 | |
| 134 | B01564 | ABCI SECURITIES CO LTD | 8,827,000 | -270,000 | 0.06 | -0.00 | 2011-02-28 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,986,000 | -304,000 | 0.34 | -0.00 | 2011-02-28 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,066,000 | -308,000 | 0.19 | -0.00 | 2011-02-28 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,930,000 | -349,000 | 0.08 | -0.00 | 2011-02-28 | |
| 138 | B01610 | KGI ASIA LTD | 8,109,000 | -375,000 | 0.05 | -0.00 | 2011-02-28 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,319,000 | -398,000 | 0.11 | -0.00 | 2011-02-28 | |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 805,000 | -424,000 | 0.01 | -0.00 | 2011-02-28 | |
| 141 | B01326 | KING SUN SECURITIES LTD | 104,000 | -500,000 | 0.00 | -0.00 | 2011-02-28 | |
| 142 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -560,000 | 0.00 | -0.00 | 2011-02-28 | |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 3,782,000 | -664,000 | 0.02 | -0.00 | 2011-02-28 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000,000 | -695,000 | 0.22 | -0.00 | 2011-02-28 | |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,139,000 | -750,000 | 0.03 | -0.00 | 2011-02-28 | |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,301,576,191 | -926,000 | 21.33 | -0.01 | 2011-02-28 | |
| 147 | B01130 | BOCI SECURITIES LTD | 157,177,000 | -931,000 | 1.02 | -0.01 | 2011-02-28 | |
| 148 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -931,000 | 0.00 | -0.01 | 2011-02-28 | |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,472,047 | -1,000,000 | 1.76 | -0.01 | 2011-02-28 | |
| 150 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,535,395 | -1,020,000 | 0.08 | -0.01 | 2011-02-28 | |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,800,000 | -2,174,000 | 0.25 | -0.01 | 2011-02-28 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,150,851 | -2,500,000 | 0.14 | -0.02 | 2011-02-28 | |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,042,838,278 | -3,629,805 | 32.59 | -0.02 | 2011-02-28 | |
| 154 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -12,719,000 | 0.00 | -0.08 | 2011-02-28 | |
| 154 | Total changed named holdings | 13,355,295,729 | 224,000 | 86.30 | -0.00 | |||
| 241 | Unchanged named holdings | 1,320,841,095 | 0 | 8.53 | -0.00 | |||
| 395 | Total named holdings | 14,676,136,824 | 224,000 | 94.83 | -0.00 | |||
| 154 | Unnamed Investor Participants | 6,360,000 | -225,000 | 0.04 | -0.00 | |||
| 549 | Total securities in CCASS | 14,682,496,824 | -1,000 | 94.87 | -0.00 | |||
| Securities not in CCASS | 793,250,444 | 621,000 | 5.13 | 0.00 | ||||
| Issued securities | 15,475,747,268 | 620,000 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 52,286,000 |
| Turnover | 196,251,881 |
| Average price | 3.753 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy