CHINA TELECOM CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2007-09-10 to 2007-09-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,251,436,662 | 18,260,000 | 16.22 | 0.13 | 2007-09-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,178,000 | 12,254,000 | 0.28 | 0.09 | 2007-09-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,256,343 | 11,228,000 | 0.42 | 0.08 | 2007-09-11 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 424,216,951 | 9,652,000 | 3.06 | 0.07 | 2007-09-11 | |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 9,261,716 | 3,368,000 | 0.07 | 0.02 | 2007-09-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,932,314 | 3,220,000 | 0.86 | 0.02 | 2007-09-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 43,041,400 | 3,138,000 | 0.31 | 0.02 | 2007-09-11 | |
| 8 | C00016 | DBS BANK LTD | 32,496,052 | 2,860,000 | 0.23 | 0.02 | 2007-09-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 132,001,844 | 1,568,000 | 0.95 | 0.01 | 2007-09-11 | |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 56,351,434 | 1,196,000 | 0.41 | 0.01 | 2007-09-11 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 24,757,590 | 896,000 | 0.18 | 0.01 | 2007-09-11 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 189,529,039 | 562,000 | 1.37 | 0.00 | 2007-09-11 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,286,000 | 500,000 | 0.01 | 0.00 | 2007-09-11 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 84,120,231 | 270,000 | 0.61 | 0.00 | 2007-09-11 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 3,662,000 | 230,000 | 0.03 | 0.00 | 2007-09-11 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,254,000 | 226,000 | 0.08 | 0.00 | 2007-09-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,896,000 | 198,000 | 0.02 | 0.00 | 2007-09-11 | |
| 18 | C00071 | ING BANK N.V. | 28,200,954 | 196,000 | 0.20 | 0.00 | 2007-09-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,312,000 | 140,000 | 0.18 | 0.00 | 2007-09-11 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 632,000 | 100,000 | 0.00 | 0.00 | 2007-09-11 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,446,000 | 100,000 | 0.02 | 0.00 | 2007-09-11 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2007-09-11 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,403,620 | 96,000 | 0.14 | 0.00 | 2007-09-11 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,222,000 | 72,000 | 0.28 | 0.00 | 2007-09-11 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,849,781 | 70,000 | 0.27 | 0.00 | 2007-09-11 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,692,000 | 68,000 | 0.31 | 0.00 | 2007-09-11 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 78,642,000 | 68,000 | 0.57 | 0.00 | 2007-09-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,830,000 | 60,000 | 1.46 | 0.00 | 2007-09-11 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | 54,000 | 0.01 | 0.00 | 2007-09-11 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 394,000 | 50,000 | 0.00 | 0.00 | 2007-09-11 | |
| 31 | B01567 | PRIME SECURITIES LTD | 354,000 | 50,000 | 0.00 | 0.00 | 2007-09-11 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,558,000 | 50,000 | 0.01 | 0.00 | 2007-09-11 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 8,764,000 | 42,000 | 0.06 | 0.00 | 2007-09-11 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 17,440,000 | 38,000 | 0.13 | 0.00 | 2007-09-11 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 5,446,000 | 30,000 | 0.04 | 0.00 | 2007-09-11 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2007-09-11 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 406,000 | 30,000 | 0.00 | 0.00 | 2007-09-11 | |
| 38 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,350,000 | 30,000 | 0.02 | 0.00 | 2007-09-11 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 444,000 | 30,000 | 0.00 | 0.00 | 2007-09-11 | |
| 40 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,175,491 | 28,000 | 0.07 | 0.00 | 2007-09-11 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,646,000 | 26,000 | 0.04 | 0.00 | 2007-09-11 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,362,000 | 26,000 | 0.15 | 0.00 | 2007-09-11 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,488,000 | 26,000 | 0.08 | 0.00 | 2007-09-11 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,216,000 | 26,000 | 0.02 | 0.00 | 2007-09-11 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 594,000 | 24,000 | 0.00 | 0.00 | 2007-09-11 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,030,000 | 24,000 | 0.05 | 0.00 | 2007-09-11 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,178,000 | 24,000 | 0.01 | 0.00 | 2007-09-11 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2007-09-11 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,308,040 | 20,000 | 0.02 | 0.00 | 2007-09-11 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 176,000 | 20,000 | 0.00 | 0.00 | 2007-09-11 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 814,000 | 20,000 | 0.01 | 0.00 | 2007-09-11 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 3,900,000 | 20,000 | 0.03 | 0.00 | 2007-09-11 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 598,000 | 20,000 | 0.00 | 0.00 | 2007-09-11 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2007-09-11 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2007-09-11 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 7,992,000 | 16,000 | 0.06 | 0.00 | 2007-09-11 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,874,000 | 14,000 | 0.02 | 0.00 | 2007-09-11 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | 10,000 | 0.01 | 0.00 | 2007-09-11 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,052,000 | 10,000 | 0.01 | 0.00 | 2007-09-11 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 742,000 | 10,000 | 0.01 | 0.00 | 2007-09-11 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 63 | B01469 | KAISER SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 66 | B01290 | SPS SECURITIES LTD | 448,000 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,892,000 | 10,000 | 0.01 | 0.00 | 2007-09-11 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,114,000 | 10,000 | 0.10 | 0.00 | 2007-09-11 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 1,112,000 | 10,000 | 0.01 | 0.00 | 2007-09-11 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,474,000 | 8,000 | 0.03 | 0.00 | 2007-09-11 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2007-09-11 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,022,000 | 6,000 | 0.06 | 0.00 | 2007-09-11 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2007-09-11 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 274,000 | 6,000 | 0.00 | 0.00 | 2007-09-11 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,376,000 | 4,000 | 0.02 | 0.00 | 2007-09-11 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,044,000 | 4,000 | 0.16 | 0.00 | 2007-09-11 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | 4,000 | 0.00 | 0.00 | 2007-09-11 | |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2007-09-11 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 17,094,000 | 2,000 | 0.12 | 0.00 | 2007-09-11 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 643,401 | -1,800 | 0.00 | -0.00 | 2007-09-11 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 918,000 | -2,000 | 0.01 | -0.00 | 2007-09-11 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 434,000 | -4,000 | 0.00 | -0.00 | 2007-09-11 | |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2007-09-11 | |
| 86 | B01643 | LAI PO HUNG & CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2007-09-11 | |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,714,000 | -4,000 | 0.01 | -0.00 | 2007-09-11 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 588,000 | -4,000 | 0.00 | -0.00 | 2007-09-11 | |
| 89 | B01758 | CHINA RESERVE SECURITIES LTD | 368,000 | -6,000 | 0.00 | -0.00 | 2007-09-11 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | -6,000 | 0.00 | -0.00 | 2007-09-11 | |
| 91 | B01173 | RIFA SECURITIES LTD | 444,000 | -6,000 | 0.00 | -0.00 | 2007-09-11 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | -8,000 | 0.01 | -0.00 | 2007-09-11 | |
| 93 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2007-09-11 | |
| 94 | B01329 | BLOOMYEARS LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2007-09-11 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 902,000 | -10,000 | 0.01 | -0.00 | 2007-09-11 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,130,000 | -10,000 | 0.01 | -0.00 | 2007-09-11 | |
| 97 | B01326 | KING SUN SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2007-09-11 | |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2007-09-11 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 1,330,000 | -10,000 | 0.01 | -0.00 | 2007-09-11 | |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2007-09-11 | |
| 101 | B01127 | REORIENT FINANCIAL MARKETS LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2007-09-11 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2007-09-11 | |
| 103 | B01740 | WIN SECURITIES LTD | 1,632,000 | -10,000 | 0.01 | -0.00 | 2007-09-11 | |
| 104 | B01129 | WOCOM SECURITIES LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2007-09-11 | |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 708,000 | -16,000 | 0.01 | -0.00 | 2007-09-11 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,983 | -19,000 | 0.00 | -0.00 | 2007-09-11 | |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 450,000 | -20,000 | 0.00 | -0.00 | 2007-09-11 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,284,000 | -22,000 | 0.02 | -0.00 | 2007-09-11 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 5,154,000 | -26,000 | 0.04 | -0.00 | 2007-09-11 | |
| 110 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2007-09-11 | |
| 111 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-09-11 | |
| 112 | B01184 | QUAM SECURITIES LTD | 1,976,000 | -34,000 | 0.01 | -0.00 | 2007-09-11 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,244,000 | -44,000 | 0.07 | -0.00 | 2007-09-11 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,280,000 | -46,000 | 0.20 | -0.00 | 2007-09-11 | |
| 115 | B01787 | SOO PUI CHEN SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2007-09-11 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,133,610 | -52,000 | 0.08 | -0.00 | 2007-09-11 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,412,000 | -64,000 | 0.05 | -0.00 | 2007-09-11 | |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,647,500 | -66,000 | 0.04 | -0.00 | 2007-09-11 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,908,000 | -86,000 | 0.14 | -0.00 | 2007-09-11 | |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 994,000 | -94,000 | 0.01 | -0.00 | 2007-09-11 | |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | -96,000 | 0.00 | -0.00 | 2007-09-11 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 832,000 | -100,000 | 0.01 | -0.00 | 2007-09-11 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 11,272,000 | -100,000 | 0.08 | -0.00 | 2007-09-11 | |
| 124 | B01209 | MASON SECURITIES LTD | 4,410,000 | -106,000 | 0.03 | -0.00 | 2007-09-11 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 82,000 | -116,000 | 0.00 | -0.00 | 2007-09-11 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 20,464,579 | -121,000 | 0.15 | -0.00 | 2007-09-11 | |
| 127 | C00074 | DEUTSCHE BANK AG | 26,083,000 | -184,000 | 0.19 | -0.00 | 2007-09-11 | |
| 128 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,190,000 | -200,000 | 0.01 | -0.00 | 2007-09-11 | |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,724,000 | -200,000 | 0.13 | -0.00 | 2007-09-11 | |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 3,244,000 | -200,000 | 0.02 | -0.00 | 2007-09-11 | |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,471,502 | -217,000 | 0.01 | -0.00 | 2007-09-11 | |
| 132 | B01610 | KGI ASIA LTD | 33,163,000 | -226,000 | 0.24 | -0.00 | 2007-09-11 | |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,308,000 | -254,000 | 0.19 | -0.00 | 2007-09-11 | |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | -270,000 | 0.00 | -0.00 | 2007-09-11 | |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,548,000 | -270,000 | 0.11 | -0.00 | 2007-09-11 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 73,425 | -288,000 | 0.00 | -0.00 | 2007-09-11 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,124,000 | -306,000 | 0.12 | -0.00 | 2007-09-11 | |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,398,000 | -432,000 | 0.01 | -0.00 | 2007-09-11 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,016,104 | -518,000 | 0.20 | -0.00 | 2007-09-11 | |
| 140 | B01747 | MERDEKA SECURITIES LTD | 0 | -600,000 | 0.00 | -0.00 | 2007-09-11 | |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,982,000 | -880,000 | 0.08 | -0.01 | 2007-09-11 | |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,214,000 | -1,614,000 | 0.55 | -0.01 | 2007-09-11 | |
| 143 | C00018 | HANG SENG BANK LTD | 208,828,231 | -1,946,000 | 1.50 | -0.01 | 2007-09-11 | |
| 144 | C00010 | CITIBANK N.A. | 1,137,089,642 | -2,600,000 | 8.19 | -0.02 | 2007-09-11 | |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 379,071,521 | -2,966,000 | 2.73 | -0.02 | 2007-09-11 | |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,167,963 | -3,201,000 | 0.40 | -0.02 | 2007-09-11 | |
| 147 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 193,178,695 | -5,396,000 | 1.39 | -0.04 | 2007-09-11 | |
| 148 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,243,564 | -6,239,700 | 0.07 | -0.04 | 2007-09-11 | |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,676,651 | -8,112,000 | 1.51 | -0.06 | 2007-09-11 | |
| 150 | B01416 | VC BROKERAGE LTD | 5,800,000 | -10,988,000 | 0.04 | -0.08 | 2007-09-11 | |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,880,240,350 | -22,132,500 | 49.58 | -0.16 | 2007-09-11 | |
| 151 | Total changed named holdings | 13,642,001,183 | -34,000 | 98.30 | -0.00 | |||
| 237 | Unchanged named holdings | 179,718,616 | 0 | 1.30 | 0.00 | |||
| 388 | Total named holdings | 13,821,719,799 | -34,000 | 99.60 | 0.00 | |||
| 176 | Unnamed Investor Participants | 24,262,000 | 44,000 | 0.17 | 0.00 | |||
| 564 | Total securities in CCASS | 13,845,981,799 | 10,000 | 99.77 | 0.00 | |||
| Securities not in CCASS | 31,428,201 | -10,000 | 0.23 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-07 |
| Volume | 114,162,800 |
| Turnover | 526,300,200 |
| Average price | 4.610 |
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