COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 468,786,868 | 5,296,396 | 36.17 | 0.41 | 2012-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,095,571 | 4,315,400 | 13.90 | 0.33 | 2012-09-25 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,916,309 | 3,006,000 | 0.30 | 0.23 | 2012-09-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,638,400 | 2,650,000 | 1.13 | 0.20 | 2012-09-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,362,974 | 1,636,500 | 0.57 | 0.13 | 2012-09-25 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,498,000 | 1,200,000 | 0.12 | 0.09 | 2012-09-25 | |
| 7 | B01610 | KGI ASIA LTD | 6,232,000 | 1,010,000 | 0.48 | 0.08 | 2012-09-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,041,422 | 564,000 | 2.47 | 0.04 | 2012-09-25 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 766,000 | 348,000 | 0.06 | 0.03 | 2012-09-25 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,000 | 300,000 | 0.05 | 0.02 | 2012-09-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,726,000 | 192,000 | 0.29 | 0.01 | 2012-09-25 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,168,000 | 190,000 | 0.09 | 0.01 | 2012-09-25 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,202,000 | 140,000 | 0.40 | 0.01 | 2012-09-25 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 398,000 | 100,000 | 0.03 | 0.01 | 2012-09-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,100 | 60,000 | 0.14 | 0.00 | 2012-09-25 | |
| 16 | B01678 | GLS SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2012-09-25 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 732,000 | 50,000 | 0.06 | 0.00 | 2012-09-25 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,691,616 | 44,000 | 0.44 | 0.00 | 2012-09-25 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,000 | 40,000 | 0.02 | 0.00 | 2012-09-25 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,300,000 | 30,000 | 0.25 | 0.00 | 2012-09-25 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,018,000 | 20,000 | 0.08 | 0.00 | 2012-09-25 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 695,600 | 20,000 | 0.05 | 0.00 | 2012-09-25 | |
| 23 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-09-25 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 220,000 | 16,000 | 0.02 | 0.00 | 2012-09-25 | |
| 26 | B01329 | BLOOMYEARS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 27 | B01477 | FT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,396,821 | 10,000 | 0.26 | 0.00 | 2012-09-25 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-25 | |
| 32 | B01173 | RIFA SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2012-09-25 | |
| 33 | B01416 | VC BROKERAGE LTD | 846,000 | 8,000 | 0.07 | 0.00 | 2012-09-25 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 896,000 | 6,000 | 0.07 | 0.00 | 2012-09-25 | |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-09-25 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,788,000 | 4,000 | 0.14 | 0.00 | 2012-09-25 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 282,000 | 4,000 | 0.02 | 0.00 | 2012-09-25 | |
| 38 | B01150 | MTF SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 40 | B01450 | DL BROKERAGE LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2012-09-25 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,640,000 | -2,000 | 0.36 | -0.00 | 2012-09-25 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2012-09-25 | |
| 43 | B01326 | KING SUN SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-09-25 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,494,000 | -2,000 | 0.19 | -0.00 | 2012-09-25 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2012-09-25 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2012-09-25 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-09-25 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,592,000 | -4,000 | 0.12 | -0.00 | 2012-09-25 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 1,120,000 | -6,000 | 0.09 | -0.00 | 2012-09-25 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | -6,000 | 0.03 | -0.00 | 2012-09-25 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 46,537 | -6,000 | 0.00 | -0.00 | 2012-09-25 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2012-09-25 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-09-25 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2012-09-25 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2012-09-25 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2012-09-25 | |
| 57 | B01684 | WANG ON SECURITIES LTD | 244,000 | -6,000 | 0.02 | -0.00 | 2012-09-25 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,316,000 | -10,000 | 0.10 | -0.00 | 2012-09-25 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 486,000 | -10,000 | 0.04 | -0.00 | 2012-09-25 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 706,000 | -10,000 | 0.05 | -0.00 | 2012-09-25 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2012-09-25 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 65 | B01705 | HENIK SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2012-09-25 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 328,000 | -10,000 | 0.03 | -0.00 | 2012-09-25 | |
| 69 | B01708 | ROSA SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 71 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 72 | B01647 | TRUTH SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 75 | B01493 | YARDLEY SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 312,000 | -12,000 | 0.02 | -0.00 | 2012-09-25 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | -12,000 | 0.03 | -0.00 | 2012-09-25 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2012-09-25 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2012-09-25 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | -14,000 | 0.02 | -0.00 | 2012-09-25 | |
| 81 | B01184 | QUAM SECURITIES LTD | 268,000 | -14,000 | 0.02 | -0.00 | 2012-09-25 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 456,000 | -14,000 | 0.04 | -0.00 | 2012-09-25 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 226,000 | -16,000 | 0.02 | -0.00 | 2012-09-25 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | -16,000 | 0.02 | -0.00 | 2012-09-25 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 556,019 | -16,000 | 0.04 | -0.00 | 2012-09-25 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 534,000 | -18,000 | 0.04 | -0.00 | 2012-09-25 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,532,000 | -20,000 | 0.27 | -0.00 | 2012-09-25 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 442,000 | -20,000 | 0.03 | -0.00 | 2012-09-25 | |
| 89 | B01414 | EVERHOT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 710,000 | -20,000 | 0.05 | -0.00 | 2012-09-25 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | -20,000 | 0.04 | -0.00 | 2012-09-25 | |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,072,000 | -20,000 | 0.08 | -0.00 | 2012-09-25 | |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 96 | B01716 | ORIENT SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 98 | B01290 | SPS SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 99 | B01679 | TAI FUNG SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,000 | -20,000 | 0.02 | -0.00 | 2012-09-25 | |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2012-09-25 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,176 | -24,000 | 0.01 | -0.00 | 2012-09-25 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | -26,000 | 0.03 | -0.00 | 2012-09-25 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,846,298 | -26,296 | 0.84 | -0.00 | 2012-09-25 | |
| 105 | B01754 | ASIA PACIFIC SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 106 | B01260 | LAMTEX SECURITIES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2012-09-25 | |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2012-09-25 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | -34,000 | 0.06 | -0.00 | 2012-09-25 | |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 206,000 | -34,000 | 0.02 | -0.00 | 2012-09-25 | |
| 110 | B01660 | GRANSING SECURITIES CO LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2012-09-25 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,000 | -44,000 | 0.09 | -0.00 | 2012-09-25 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 406,424 | -50,000 | 0.03 | -0.00 | 2012-09-25 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,000 | -52,000 | 0.07 | -0.00 | 2012-09-25 | |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 778,000 | -60,000 | 0.06 | -0.00 | 2012-09-25 | |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -60,000 | 0.01 | -0.00 | 2012-09-25 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 3,388,000 | -62,000 | 0.26 | -0.00 | 2012-09-25 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,486,715 | -64,000 | 0.73 | -0.00 | 2012-09-25 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,000 | -70,000 | 0.08 | -0.01 | 2012-09-25 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,842,000 | -72,000 | 0.14 | -0.01 | 2012-09-25 | |
| 120 | B01130 | BOCI SECURITIES LTD | 18,249,300 | -74,000 | 1.41 | -0.01 | 2012-09-25 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | -74,000 | 0.06 | -0.01 | 2012-09-25 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 7,458,000 | -80,000 | 0.58 | -0.01 | 2012-09-25 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 6,742,000 | -90,000 | 0.52 | -0.01 | 2012-09-25 | |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,432,000 | -92,000 | 0.19 | -0.01 | 2012-09-25 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,488,000 | -96,000 | 0.19 | -0.01 | 2012-09-25 | |
| 126 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 526,000 | -100,000 | 0.04 | -0.01 | 2012-09-25 | |
| 127 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | -100,000 | 0.01 | -0.01 | 2012-09-25 | |
| 128 | C00093 | BNP PARIBAS | 20,084,728 | -102,000 | 1.55 | -0.01 | 2012-09-25 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,006,780 | -106,000 | 0.23 | -0.01 | 2012-09-25 | |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 750,000 | -120,000 | 0.06 | -0.01 | 2012-09-25 | |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 834,000 | -122,000 | 0.06 | -0.01 | 2012-09-25 | |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,670,000 | -130,000 | 0.44 | -0.01 | 2012-09-25 | |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,000 | -132,000 | 0.09 | -0.01 | 2012-09-25 | |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | -140,000 | 0.08 | -0.01 | 2012-09-25 | |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 1,398,000 | -158,000 | 0.11 | -0.01 | 2012-09-25 | |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,253,000 | -216,000 | 0.79 | -0.02 | 2012-09-25 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,980,000 | -240,000 | 0.54 | -0.02 | 2012-09-25 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,970,000 | -254,000 | 0.54 | -0.02 | 2012-09-25 | |
| 139 | B01584 | CHIEF SECURITIES LTD | 2,950,000 | -290,000 | 0.23 | -0.02 | 2012-09-25 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,994,000 | -356,000 | 0.46 | -0.03 | 2012-09-25 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 9,130,000 | -382,000 | 0.70 | -0.03 | 2012-09-25 | |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 762,000 | -400,000 | 0.06 | -0.03 | 2012-09-25 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,410,000 | -468,000 | 0.34 | -0.04 | 2012-09-25 | |
| 144 | C00010 | CITIBANK N.A. | 90,469,166 | -556,000 | 6.98 | -0.04 | 2012-09-25 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,010,000 | -634,000 | 0.62 | -0.05 | 2012-09-25 | |
| 146 | B01284 | HANG SENG SECURITIES LTD | 34,698,492 | -636,000 | 2.68 | -0.05 | 2012-09-25 | |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 4,898,792 | -744,000 | 0.38 | -0.06 | 2012-09-25 | |
| 148 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,702,000 | -846,000 | 0.29 | -0.07 | 2012-09-25 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,090,000 | -1,014,000 | 1.24 | -0.08 | 2012-09-25 | |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,684,000 | -1,264,000 | 0.21 | -0.10 | 2012-09-25 | |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,676,563 | -1,454,000 | 0.13 | -0.11 | 2012-09-25 | |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,402,766 | -1,736,000 | 0.73 | -0.13 | 2012-09-25 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,785,696 | -3,108,000 | 7.93 | -0.24 | 2012-09-25 | |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,708,000 | -3,556,000 | 0.21 | -0.27 | 2012-09-25 | |
| 154 | Total changed named holdings | 1,205,219,133 | 16,000 | 93.00 | 0.00 | |||
| 227 | Unchanged named holdings | 76,853,763 | 0 | 5.93 | 0.00 | |||
| 381 | Total named holdings | 1,282,072,896 | 16,000 | 98.93 | 0.00 | |||
| 151 | Unnamed Investor Participants | 4,610,000 | -20,000 | 0.36 | -0.00 | |||
| 532 | Total securities in CCASS | 1,286,682,896 | -4,000 | 99.28 | -0.00 | |||
| Securities not in CCASS | 9,317,104 | 4,000 | 0.72 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 42,916,000 |
| Turnover | 148,542,670 |
| Average price | 3.461 |
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