HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | 668,389,966 | 9,511,801 | 21.88 | 0.31 | 2009-05-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,621,297 | 4,559,280 | 0.28 | 0.15 | 2009-05-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,358,003 | 3,861,940 | 0.27 | 0.13 | 2009-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,636,000 | 3,046,000 | 1.66 | 0.10 | 2009-05-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,415,945 | 772,000 | 0.57 | 0.03 | 2009-05-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,452,000 | 750,000 | 0.05 | 0.02 | 2009-05-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,513,982 | 744,000 | 0.18 | 0.02 | 2009-05-07 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | 718,000 | 0.03 | 0.02 | 2009-05-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,524,644 | 710,000 | 0.21 | 0.02 | 2009-05-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,292,000 | 400,000 | 0.40 | 0.01 | 2009-05-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,556,000 | 386,000 | 0.15 | 0.01 | 2009-05-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,760,000 | 368,000 | 0.19 | 0.01 | 2009-05-07 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,273,046 | 350,000 | 0.89 | 0.01 | 2009-05-07 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,768,657 | 350,000 | 0.06 | 0.01 | 2009-05-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,262,000 | 334,000 | 0.04 | 0.01 | 2009-05-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,616,000 | 294,000 | 0.38 | 0.01 | 2009-05-07 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,148,000 | 276,000 | 0.04 | 0.01 | 2009-05-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,782,000 | 274,000 | 0.09 | 0.01 | 2009-05-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | 260,000 | 0.04 | 0.01 | 2009-05-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,904,576 | 230,000 | 0.32 | 0.01 | 2009-05-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,536,490 | 216,000 | 0.05 | 0.01 | 2009-05-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,154,000 | 216,000 | 0.23 | 0.01 | 2009-05-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,000 | 206,000 | 0.07 | 0.01 | 2009-05-07 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 340,000 | 200,000 | 0.01 | 0.01 | 2009-05-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,130,000 | 196,000 | 0.04 | 0.01 | 2009-05-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,540,000 | 190,000 | 0.12 | 0.01 | 2009-05-07 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 290,000 | 188,000 | 0.01 | 0.01 | 2009-05-07 | |
| 28 | B01610 | KGI ASIA LTD | 2,164,584 | 180,000 | 0.07 | 0.01 | 2009-05-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,602,000 | 176,000 | 0.09 | 0.01 | 2009-05-07 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 15,709,776 | 162,000 | 0.51 | 0.01 | 2009-05-07 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 436,000 | 160,000 | 0.01 | 0.01 | 2009-05-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,744,000 | 140,000 | 0.09 | 0.00 | 2009-05-07 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,735,539 | 138,000 | 0.06 | 0.00 | 2009-05-07 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 212,000 | 130,000 | 0.01 | 0.00 | 2009-05-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,168,567 | 116,000 | 0.04 | 0.00 | 2009-05-07 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,940 | 108,000 | 0.03 | 0.00 | 2009-05-07 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 234,000 | 106,000 | 0.01 | 0.00 | 2009-05-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 104,000 | 0.02 | 0.00 | 2009-05-07 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 246,000 | 86,000 | 0.01 | 0.00 | 2009-05-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,284,000 | 78,000 | 0.14 | 0.00 | 2009-05-07 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | 74,000 | 0.02 | 0.00 | 2009-05-07 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 244,000 | 74,000 | 0.01 | 0.00 | 2009-05-07 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,000 | 74,000 | 0.00 | 0.00 | 2009-05-07 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | 70,000 | 0.02 | 0.00 | 2009-05-07 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,146,000 | 68,000 | 0.04 | 0.00 | 2009-05-07 | |
| 46 | C00018 | HANG SENG BANK LTD | 55,343,223 | 66,180 | 1.81 | 0.00 | 2009-05-07 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,486,676 | 60,000 | 0.05 | 0.00 | 2009-05-07 | |
| 48 | B01209 | MASON SECURITIES LTD | 496,000 | 60,000 | 0.02 | 0.00 | 2009-05-07 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 58,000 | 0.00 | 0.00 | 2009-05-07 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,296 | 56,000 | 0.01 | 0.00 | 2009-05-07 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 54,000 | 0.01 | 0.00 | 2009-05-07 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,631,920 | 46,000 | 0.09 | 0.00 | 2009-05-07 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 527,014 | 46,000 | 0.02 | 0.00 | 2009-05-07 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,000 | 46,000 | 0.02 | 0.00 | 2009-05-07 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 42,000 | 0.02 | 0.00 | 2009-05-07 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | 40,000 | 0.02 | 0.00 | 2009-05-07 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2009-05-07 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2009-05-07 | |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2009-05-07 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-05-07 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 38,000 | 0.00 | 0.00 | 2009-05-07 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 132,000 | 38,000 | 0.00 | 0.00 | 2009-05-07 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 114,000 | 36,000 | 0.00 | 0.00 | 2009-05-07 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2009-05-07 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 34,000 | 0.00 | 0.00 | 2009-05-07 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 968,000 | 30,000 | 0.03 | 0.00 | 2009-05-07 | |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 336,000 | 26,000 | 0.01 | 0.00 | 2009-05-07 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | 26,000 | 0.00 | 0.00 | 2009-05-07 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2009-05-07 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2009-05-07 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2009-05-07 | |
| 80 | B01631 | PLANETREE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 81 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2009-05-07 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 98,000 | 18,000 | 0.00 | 0.00 | 2009-05-07 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 16,402 | 16,120 | 0.00 | 0.00 | 2009-05-07 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,970,000 | 16,000 | 0.06 | 0.00 | 2009-05-07 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 276,000 | 16,000 | 0.01 | 0.00 | 2009-05-07 | |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2009-05-07 | |
| 88 | B01722 | CTW SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2009-05-07 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,216,000 | 12,000 | 0.43 | 0.00 | 2009-05-07 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2009-05-07 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2009-05-07 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 81,240 | 11,157 | 0.00 | 0.00 | 2009-05-07 | |
| 93 | B01776 | AIF SECURITIES LTD | 528,000 | 10,000 | 0.02 | 0.00 | 2009-05-07 | |
| 94 | B01483 | BULLISH SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 | |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 99 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 100 | B01821 | GETTA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 101 | B01705 | HENIK SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 102 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 103 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 105 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 106 | B01567 | PRIME SECURITIES LTD | 158,001 | 10,000 | 0.01 | 0.00 | 2009-05-07 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 109 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 112 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 114 | B01416 | VC BROKERAGE LTD | 1,484,000 | 10,000 | 0.05 | 0.00 | 2009-05-07 | |
| 115 | B01342 | WAH THAI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2009-05-07 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2009-05-07 | |
| 119 | B01141 | FE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 120 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 121 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 124 | B01158 | SOLID KING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 125 | B01647 | TRUTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2009-05-07 | |
| 128 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2009-05-07 | |
| 129 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 130 | B01815 | T & F EQUITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 131 | B01646 | TAI NING STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 132 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 356,374 | -636 | 0.01 | -0.00 | 2009-05-07 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,314,000 | -6,000 | 0.08 | -0.00 | 2009-05-07 | |
| 135 | B01778 | UNITED WORLD ONLINE LTD | 12,976,000 | -6,000 | 0.42 | -0.00 | 2009-05-07 | |
| 136 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 138 | B01184 | QUAM SECURITIES LTD | 197,000 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,646,736 | -44,000 | 0.32 | -0.00 | 2009-05-07 | |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,834,250 | -70,000 | 0.09 | -0.00 | 2009-05-07 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720,179 | -80,200 | 0.09 | -0.00 | 2009-05-07 | |
| 143 | B01330 | NOMURA SECURITIES (HK) LTD | 10,772,509 | -88,180 | 0.35 | -0.00 | 2009-05-07 | |
| 144 | B01506 | BEAR STEARNS ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-05-07 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,810,000 | -256,000 | 0.35 | -0.01 | 2009-05-07 | |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -572,000 | 0.01 | -0.02 | 2009-05-07 | |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,617,712 | -730,000 | 0.22 | -0.02 | 2009-05-07 | |
| 148 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,880,848 | -764,000 | 0.13 | -0.03 | 2009-05-07 | |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,896,336 | -1,919,500 | 0.75 | -0.06 | 2009-05-07 | |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,284,600 | -1,972,000 | 0.04 | -0.06 | 2009-05-07 | |
| 151 | C00010 | CITIBANK N.A. | 179,238,698 | -4,458,000 | 5.87 | -0.15 | 2009-05-07 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,057,815 | -21,367,962 | 34.40 | -0.70 | 2009-05-07 | |
| 152 | Total changed named holdings | 2,304,343,841 | 964,000 | 75.42 | 0.03 | |||
| 190 | Unchanged named holdings | 155,208,986 | 0 | 5.08 | 0.00 | |||
| 342 | Total named holdings | 2,459,552,827 | 964,000 | 80.50 | 0.00 | |||
| 172 | Unnamed Investor Participants | 7,039,800 | 0 | 0.23 | 0.00 | |||
| 514 | Total securities in CCASS | 2,466,592,627 | 964,000 | 80.73 | 0.03 | |||
| Securities not in CCASS | 588,790,813 | -964,000 | 19.27 | -0.03 | ||||
| Issued securities | 3,055,383,440 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 42,071,913 |
| Turnover | 221,887,235 |
| Average price | 5.274 |
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