Capital VC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,979,897 | 47,079,897 | 20.19 | 1.99 | 2011-03-23 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,663,217 | 25,688,217 | 8.50 | 2.35 | 2011-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,938,494 | 15,262,788 | 8.21 | -0.18 | 2011-03-23 | |
| 4 | B01416 | VC BROKERAGE LTD | 33,218,423 | 11,323,348 | 5.69 | 0.06 | 2011-03-23 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 30,133,501 | 8,468,501 | 5.16 | -0.40 | 2011-03-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,624,461 | 5,632,861 | 5.24 | -1.17 | 2011-03-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,396,966 | 4,896,466 | 2.64 | -0.06 | 2011-03-23 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,507,206 | 4,487,206 | 1.46 | 0.42 | 2011-03-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,795,017 | 4,175,017 | 0.82 | 0.66 | 2011-03-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,537,262 | 4,127,262 | 1.12 | 0.50 | 2011-03-23 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,227,057 | 3,687,057 | 0.89 | 0.50 | 2011-03-23 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 4,277,003 | 3,267,003 | 0.73 | 0.47 | 2011-03-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,721,577 | 3,100,674 | 0.81 | 0.39 | 2011-03-23 | |
| 14 | B01728 | AJ SECURITIES LTD | 2,867,869 | 2,862,869 | 0.49 | 0.49 | 2011-03-23 | |
| 15 | C00010 | CITIBANK N.A. | 2,990,000 | 2,260,000 | 0.51 | 0.32 | 2011-03-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,392,232 | 1,882,223 | 0.58 | 0.19 | 2011-03-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,220,036 | 1,635,036 | 0.89 | -0.03 | 2011-03-23 | |
| 18 | B01665 | WINSOME STOCK CO LTD | 1,642,953 | 1,622,953 | 0.28 | 0.28 | 2011-03-23 | |
| 19 | B01859 | CLC SECURITIES LTD | 1,600,000 | 1,600,000 | 0.27 | 0.27 | 2011-03-23 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,274,503 | 1,524,503 | 0.56 | 0.11 | 2011-03-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,603,746 | 1,410,907 | 0.96 | -0.12 | 2011-03-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,647,076 | 1,352,076 | 0.62 | 0.04 | 2011-03-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,434,576 | 1,254,576 | 0.76 | -0.06 | 2011-03-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,189,006 | 1,189,006 | 0.55 | 0.03 | 2011-03-23 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 2,800,000 | 1,000,000 | 0.48 | 0.02 | 2011-03-23 | |
| 26 | C00095 | EFG BANK AG | 3,000,000 | 1,000,000 | 0.51 | 0.00 | 2011-03-23 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,694,007 | 979,007 | 0.46 | 0.02 | 2011-03-23 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,315,000 | 955,000 | 0.74 | -0.12 | 2011-03-23 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,899,487 | 939,487 | 1.18 | -0.35 | 2011-03-23 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 987,003 | 852,003 | 0.17 | 0.13 | 2011-03-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,901,581 | 836,581 | 0.67 | -0.12 | 2011-03-23 | |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,985,000 | 695,000 | 3.42 | -1.53 | 2011-03-23 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 952,684 | 647,684 | 0.16 | 0.08 | 2011-03-23 | |
| 34 | B01610 | KGI ASIA LTD | 17,168,101 | 550,516 | 2.94 | -1.33 | 2011-03-23 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 1,680,000 | 550,000 | 0.29 | -0.00 | 2011-03-23 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,664,314 | 544,314 | 0.28 | -0.00 | 2011-03-23 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,330,022 | 520,022 | 0.23 | 0.02 | 2011-03-23 | |
| 38 | B01209 | MASON SECURITIES LTD | 790,000 | 505,000 | 0.14 | 0.06 | 2011-03-23 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,645,000 | 495,000 | 0.28 | -0.01 | 2011-03-23 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,428,014 | 448,014 | 0.24 | -0.01 | 2011-03-23 | |
| 41 | B01571 | KARFORD SECURITIES LTD | 415,738 | 405,738 | 0.07 | 0.07 | 2011-03-23 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,075,000 | 405,000 | 0.36 | -0.07 | 2011-03-23 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 907,500 | 402,500 | 0.16 | 0.03 | 2011-03-23 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 327,329 | 323,977 | 0.06 | 0.06 | 2011-03-23 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 585,369 | 320,369 | 0.10 | 0.03 | 2011-03-23 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 577,500 | 317,500 | 0.10 | 0.03 | 2011-03-23 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,007,838 | 316,029 | 0.34 | -0.09 | 2011-03-23 | |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 345,000 | 315,000 | 0.06 | 0.05 | 2011-03-23 | |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 650,000 | 300,000 | 0.11 | 0.02 | 2011-03-23 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000,000 | 300,000 | 0.17 | -0.01 | 2011-03-23 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,036 | 290,036 | 0.16 | -0.01 | 2011-03-23 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,662,500 | 282,500 | 0.28 | -0.07 | 2011-03-23 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 280,000 | 280,000 | 0.05 | 0.05 | 2011-03-23 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,085,537 | 265,000 | 0.19 | -0.02 | 2011-03-23 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 765,000 | 250,000 | 0.13 | -0.00 | 2011-03-23 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,391 | 247,391 | 0.12 | 0.00 | 2011-03-23 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,505 | 230,505 | 0.14 | -0.01 | 2011-03-23 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 698,898 | 225,000 | 0.12 | -0.00 | 2011-03-23 | |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 210,000 | 210,000 | 0.04 | 0.04 | 2011-03-23 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 405,000 | 195,000 | 0.07 | 0.02 | 2011-03-23 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,112,500 | 192,500 | 4.13 | -2.01 | 2011-03-23 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,275 | 187,775 | 0.09 | 0.00 | 2011-03-23 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 634,239 | 184,239 | 0.11 | -0.01 | 2011-03-23 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | 175,000 | 0.07 | 0.01 | 2011-03-23 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 740,000 | 160,000 | 0.13 | -0.02 | 2011-03-23 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2011-03-23 | |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 450,000 | 150,000 | 0.08 | 0.00 | 2011-03-23 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 380,000 | 140,000 | 0.07 | 0.00 | 2011-03-23 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 334,043 | 134,043 | 0.06 | 0.01 | 2011-03-23 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 633,511 | 128,511 | 0.11 | -0.02 | 2011-03-23 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 508,060 | 125,000 | 0.09 | -0.01 | 2011-03-23 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 120,000 | 0.02 | 0.02 | 2011-03-23 | |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2011-03-23 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,691,010 | 111,010 | 0.29 | -0.12 | 2011-03-23 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 385,000 | 105,000 | 0.07 | -0.01 | 2011-03-23 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-03-23 | |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260,000 | 100,000 | 0.04 | 0.00 | 2011-03-23 | |
| 78 | B01725 | GT CAPITAL LTD | 500,000 | 100,000 | 0.09 | -0.02 | 2011-03-23 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 1,100,000 | 100,000 | 0.19 | -0.07 | 2011-03-23 | |
| 80 | B01424 | INTERCHINA SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2011-03-23 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2011-03-23 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 1,335,000 | 100,000 | 0.23 | -0.09 | 2011-03-23 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,400,000 | 100,000 | 0.24 | -0.09 | 2011-03-23 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 210,000 | 100,000 | 0.04 | 0.01 | 2011-03-23 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2011-03-23 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-03-23 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-03-23 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | 90,000 | 0.05 | 0.00 | 2011-03-23 | |
| 89 | B01492 | KAM WAH SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2011-03-23 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 310,000 | 90,000 | 0.05 | -0.00 | 2011-03-23 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 80,000 | 0.04 | 0.00 | 2011-03-23 | |
| 92 | B01173 | RIFA SECURITIES LTD | 110,000 | 80,000 | 0.02 | 0.01 | 2011-03-23 | |
| 93 | B01290 | SPS SECURITIES LTD | 210,000 | 80,000 | 0.04 | 0.00 | 2011-03-23 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,000 | 80,000 | 0.05 | -0.00 | 2011-03-23 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 202,492 | 67,497 | 0.03 | -0.00 | 2011-03-23 | |
| 96 | B01631 | PLANETREE SECURITIES LTD | 114,953 | 65,033 | 0.02 | 0.01 | 2011-03-23 | |
| 97 | B01550 | HUAYU SECURITIES LTD | 60,530 | 59,989 | 0.01 | 0.01 | 2011-03-23 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,500 | 57,500 | 0.03 | 0.00 | 2011-03-23 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 475,000 | 55,000 | 0.08 | -0.03 | 2011-03-23 | |
| 100 | B01776 | AIF SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.00 | 2011-03-23 | |
| 101 | B01754 | ASIA PACIFIC SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.00 | 2011-03-23 | |
| 102 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-23 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 50,000 | 0.03 | 0.00 | 2011-03-23 | |
| 104 | B01401 | MEGABASE SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.00 | 2011-03-23 | |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 510,000 | 50,000 | 0.09 | -0.03 | 2011-03-23 | |
| 106 | B01582 | THING ON SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.00 | 2011-03-23 | |
| 107 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 150,000 | 50,000 | 0.03 | 0.00 | 2011-03-23 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-03-23 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.00 | 2011-03-23 | |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-03-23 | |
| 111 | B01184 | QUAM SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.00 | 2011-03-23 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 40,000 | 0.02 | -0.00 | 2011-03-23 | |
| 113 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-03-23 | |
| 114 | B01267 | WINFULL SECURITIES LTD | 112,500 | 37,500 | 0.02 | 0.00 | 2011-03-23 | |
| 115 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 105,000 | 35,000 | 0.02 | 0.00 | 2011-03-23 | |
| 116 | B01650 | KAM LUEN SECURITIES LTD | 101,250 | 33,750 | 0.02 | 0.00 | 2011-03-23 | |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 30,000 | 0.02 | -0.00 | 2011-03-23 | |
| 118 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-03-23 | |
| 119 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-03-23 | |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 580,000 | 30,000 | 0.10 | -0.04 | 2011-03-23 | |
| 121 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,100 | 28,533 | 0.01 | 0.00 | 2011-03-23 | |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,003 | 27,003 | 0.01 | 0.00 | 2011-03-23 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,546 | 26,515 | 0.01 | 0.00 | 2011-03-23 | |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | 25,000 | 0.02 | -0.00 | 2011-03-23 | |
| 125 | B01280 | WING FAT SECURITIES LTD | 27,500 | 22,500 | 0.00 | 0.00 | 2011-03-23 | |
| 126 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-03-23 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-23 | |
| 128 | B01469 | KAISER SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-03-23 | |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | 20,000 | 0.05 | -0.02 | 2011-03-23 | |
| 130 | B01802 | REDFORD SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-03-23 | |
| 131 | B01814 | WELL LINK SECURITIES LTD | 38,014 | 18,014 | 0.01 | 0.00 | 2011-03-23 | |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 155,000 | 15,000 | 0.03 | -0.01 | 2011-03-23 | |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 675,000 | 15,000 | 0.12 | -0.05 | 2011-03-23 | |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 15,000 | 0.01 | -0.00 | 2011-03-23 | |
| 135 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,000 | 15,000 | 0.01 | -0.00 | 2011-03-23 | |
| 136 | B01246 | ROCTEC SECURITIES CO LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2011-03-23 | |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 55,000 | 15,000 | 0.01 | -0.00 | 2011-03-23 | |
| 138 | B01740 | WIN SECURITIES LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2011-03-23 | |
| 139 | B01343 | CELETIO INVESTMENTS LTD | 47,500 | 12,500 | 0.01 | -0.00 | 2011-03-23 | |
| 140 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 | |
| 141 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 | |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 | |
| 143 | B01212 | HENYEP SECURITIES LTD | 80,000 | 10,000 | 0.01 | -0.00 | 2011-03-23 | |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,089 | 9,863 | 0.01 | -0.00 | 2011-03-23 | |
| 145 | B01705 | HENIK SECURITIES LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2011-03-23 | |
| 146 | B01653 | WAI MAN STOCK & SHARES CO LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2011-03-23 | |
| 147 | B01443 | YING WAH SECURITIES CO LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2011-03-23 | |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,003 | 7,003 | 0.00 | 0.00 | 2011-03-23 | |
| 149 | B01121 | SG SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-23 | |
| 150 | B01407 | WIN WONG SECURITIES LTD | 5,998 | 4,999 | 0.00 | 0.00 | 2011-03-23 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,234 | -80,886 | 0.01 | -0.03 | 2011-03-23 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 325,000 | -190,000 | 0.06 | -0.08 | 2011-03-23 | |
| 153 | B01748 | COL SECURITIES (HK) LTD | 0 | -400,000 | 0.00 | -0.10 | 2011-03-23 | |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 24,644,210 | -675,790 | 4.22 | -2.28 | 2011-03-23 | |
| 154 | Total changed named holdings | 554,213,992 | 181,451,720 | 94.86 | -0.84 | |||
| 51 | Unchanged named holdings | 15,075,563 | 0 | 2.58 | -1.29 | |||
| 205 | Total named holdings | 569,289,555 | 181,451,720 | 97.44 | -15.53 | |||
| 6 | Unnamed Investor Participants | 962,500 | 345,000 | 0.16 | 0.01 | |||
| 211 | Total securities in CCASS | 570,252,055 | 181,796,720 | 97.61 | -2.13 | |||
| Securities not in CCASS | 13,986,212 | 12,949,369 | 2.39 | 2.13 | ||||
| Issued securities | 584,238,267 | 194,746,089 | 100.00 | 50.00 | 23-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 27,070,000 |
| Turnover | 11,351,800 |
| Average price | 0.419 |
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