Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,861,000 | 1,130,000 | 0.31 | 0.12 | 2010-01-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,113,424 | 762,500 | 0.78 | 0.08 | 2010-01-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,803,973 | 752,200 | 2.17 | 0.08 | 2010-01-18 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,401,500 | 712,000 | 0.92 | 0.08 | 2010-01-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,681,000 | 668,000 | 0.40 | 0.07 | 2010-01-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,500 | 356,500 | 0.06 | 0.04 | 2010-01-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 593,500 | 346,000 | 0.06 | 0.04 | 2010-01-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,802,000 | 335,000 | 2.93 | 0.04 | 2010-01-18 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,500 | 335,000 | 0.06 | 0.04 | 2010-01-18 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,197,000 | 300,000 | 0.13 | 0.03 | 2010-01-18 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,500 | 300,000 | 0.13 | 0.03 | 2010-01-18 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,000 | 274,000 | 0.08 | 0.03 | 2010-01-18 | |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,653,000 | 270,000 | 0.40 | 0.03 | 2010-01-18 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,431,500 | 265,000 | 0.49 | 0.03 | 2010-01-18 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 243,500 | 240,000 | 0.03 | 0.03 | 2010-01-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,077,000 | 220,500 | 0.23 | 0.02 | 2010-01-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,657,500 | 211,000 | 0.29 | 0.02 | 2010-01-18 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 206,000 | 202,000 | 0.02 | 0.02 | 2010-01-18 | |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 921,500 | 200,000 | 0.10 | 0.02 | 2010-01-18 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,312,500 | 164,000 | 0.25 | 0.02 | 2010-01-18 | |
| 21 | B01416 | VC BROKERAGE LTD | 554,000 | 150,000 | 0.06 | 0.02 | 2010-01-18 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,696,500 | 143,000 | 1.61 | 0.02 | 2010-01-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 597,000 | 139,000 | 0.07 | 0.02 | 2010-01-18 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,017,500 | 122,000 | 0.33 | 0.01 | 2010-01-18 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,394,500 | 120,000 | 0.37 | 0.01 | 2010-01-18 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,605,500 | 115,500 | 0.18 | 0.01 | 2010-01-18 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2010-01-18 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 624,500 | 70,000 | 0.07 | 0.01 | 2010-01-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 173,500 | 62,500 | 0.02 | 0.01 | 2010-01-18 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,134,000 | 61,000 | 1.55 | 0.01 | 2010-01-18 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-18 | |
| 32 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 408,500 | 44,500 | 0.04 | 0.00 | 2010-01-18 | |
| 34 | B01080 | VMS SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2010-01-18 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 370,500 | 40,000 | 0.04 | 0.00 | 2010-01-18 | |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 44,000 | 39,000 | 0.00 | 0.00 | 2010-01-18 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,443,000 | 38,500 | 0.16 | 0.00 | 2010-01-18 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,745,000 | 37,000 | 0.19 | 0.00 | 2010-01-18 | |
| 39 | B01184 | QUAM SECURITIES LTD | 285,000 | 35,000 | 0.03 | 0.00 | 2010-01-18 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 327,500 | 34,000 | 0.04 | 0.00 | 2010-01-18 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 32,000 | 0.02 | 0.00 | 2010-01-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,500 | 31,000 | 0.07 | 0.00 | 2010-01-18 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 201,000 | 30,000 | 0.02 | 0.00 | 2010-01-18 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,000 | 26,000 | 0.05 | 0.00 | 2010-01-18 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | 26,000 | 0.00 | 0.00 | 2010-01-18 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 23,000 | 0.01 | 0.00 | 2010-01-18 | |
| 48 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 19,500 | 0.00 | 0.00 | 2010-01-18 | |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 15,500 | 15,000 | 0.00 | 0.00 | 2010-01-18 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,536,500 | 13,000 | 0.17 | 0.00 | 2010-01-18 | |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 54 | B01477 | FT SECURITIES LTD | 360,000 | 10,000 | 0.04 | 0.00 | 2010-01-18 | |
| 55 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 168,171 | 10,000 | 0.02 | 0.00 | 2010-01-18 | |
| 57 | B01458 | YICKO SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,545 | 9,000 | 0.05 | 0.00 | 2010-01-18 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 710,000 | 8,000 | 0.08 | 0.00 | 2010-01-18 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2010-01-18 | |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 121,500 | 5,000 | 0.01 | 0.00 | 2010-01-18 | |
| 62 | B01708 | ROSA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 63 | C00010 | CITIBANK N.A. | 88,299,446 | 4,000 | 9.67 | 0.00 | 2010-01-18 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 614,500 | 2,500 | 0.07 | 0.00 | 2010-01-18 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 67 | B01831 | NERICO BROTHERS LTD | 138,000 | 1,000 | 0.02 | 0.00 | 2010-01-18 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2010-01-18 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 380,000 | -2,500 | 0.04 | -0.00 | 2010-01-18 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 301,500 | -2,500 | 0.03 | -0.00 | 2010-01-18 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 250,000 | -3,000 | 0.03 | -0.00 | 2010-01-18 | |
| 78 | B01783 | FREDDY CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 79 | B01457 | MARS SECURITIES CO LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2010-01-18 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -3,500 | 0.01 | -0.00 | 2010-01-18 | |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 58,500 | -4,000 | 0.01 | -0.00 | 2010-01-18 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 419,500 | -4,000 | 0.05 | -0.00 | 2010-01-18 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2010-01-18 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 67,500 | -5,500 | 0.01 | -0.00 | 2010-01-18 | |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2010-01-18 | |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2010-01-18 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -8,000 | 0.02 | -0.00 | 2010-01-18 | |
| 95 | B01290 | SPS SECURITIES LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 548,000 | -8,500 | 0.06 | -0.00 | 2010-01-18 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | -9,500 | 0.05 | -0.00 | 2010-01-18 | |
| 98 | B01776 | AIF SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 99 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | -10,000 | 0.07 | -0.00 | 2010-01-18 | |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 31,001 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,500 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 104 | B01150 | MTF SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 107 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 496,300 | -10,500 | 0.05 | -0.00 | 2010-01-18 | |
| 108 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-18 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-01-18 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 198,500 | -12,500 | 0.02 | -0.00 | 2010-01-18 | |
| 111 | B01463 | KGI WEALTH MANAGEMENT LTD | 161,000 | -13,000 | 0.02 | -0.00 | 2010-01-18 | |
| 112 | B01680 | SUCCESS SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-01-18 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 46,500 | -15,000 | 0.01 | -0.00 | 2010-01-18 | |
| 114 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2010-01-18 | |
| 115 | B01246 | ROCTEC SECURITIES CO LTD | 2,247,500 | -15,000 | 0.25 | -0.00 | 2010-01-18 | |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2010-01-18 | |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 449,500 | -20,000 | 0.05 | -0.00 | 2010-01-18 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,593,500 | -21,500 | 0.17 | -0.00 | 2010-01-18 | |
| 119 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 56,000 | -27,000 | 0.01 | -0.00 | 2010-01-18 | |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,157,500 | -30,000 | 0.13 | -0.00 | 2010-01-18 | |
| 122 | B01827 | IBTS ASIA (HK) LTD | 44,000 | -35,000 | 0.00 | -0.00 | 2010-01-18 | |
| 123 | B01460 | BERICH BROKERAGE LTD | 72,500 | -40,000 | 0.01 | -0.00 | 2010-01-18 | |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,144,500 | -43,000 | 0.13 | -0.00 | 2010-01-18 | |
| 125 | B01740 | WIN SECURITIES LTD | 373,000 | -44,000 | 0.04 | -0.00 | 2010-01-18 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,500 | -45,000 | 0.01 | -0.00 | 2010-01-18 | |
| 127 | B01438 | KINGSTON SECURITIES LTD | 56,500 | -46,000 | 0.01 | -0.01 | 2010-01-18 | |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 750,500 | -50,000 | 0.08 | -0.01 | 2010-01-18 | |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,889,500 | -55,000 | 0.21 | -0.01 | 2010-01-18 | |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 985,500 | -60,000 | 0.11 | -0.01 | 2010-01-18 | |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 866,500 | -61,500 | 0.09 | -0.01 | 2010-01-18 | |
| 132 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 290,500 | -68,000 | 0.03 | -0.01 | 2010-01-18 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 526,000 | -73,500 | 0.06 | -0.01 | 2010-01-18 | |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -82,000 | 0.03 | -0.01 | 2010-01-18 | |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -95,000 | 0.00 | -0.01 | 2010-01-18 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,780 | -100,000 | 0.04 | -0.01 | 2010-01-18 | |
| 137 | B01209 | MASON SECURITIES LTD | 304,000 | -104,000 | 0.03 | -0.01 | 2010-01-18 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,000 | -114,500 | 0.15 | -0.01 | 2010-01-18 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,500 | -136,500 | 0.17 | -0.01 | 2010-01-18 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,809,000 | -150,500 | 0.20 | -0.02 | 2010-01-18 | |
| 141 | B01610 | KGI ASIA LTD | 2,217,500 | -153,500 | 0.24 | -0.02 | 2010-01-18 | |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -171,500 | 0.00 | -0.02 | 2010-01-18 | |
| 143 | B01121 | SG SECURITIES (HK) LTD | 983,000 | -172,200 | 0.11 | -0.02 | 2010-01-18 | |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,464,500 | -188,000 | 0.16 | -0.02 | 2010-01-18 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 27,167,500 | -222,000 | 2.97 | -0.02 | 2010-01-18 | |
| 146 | B01601 | CSC SECURITIES (HK) LTD | 1,328,500 | -252,000 | 0.15 | -0.03 | 2010-01-18 | |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 841,500 | -276,500 | 0.09 | -0.03 | 2010-01-18 | |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,401,000 | -418,000 | 2.01 | -0.05 | 2010-01-18 | |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 592,000 | -440,000 | 0.06 | -0.05 | 2010-01-18 | |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | -483,500 | 0.13 | -0.05 | 2010-01-18 | |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,619,659 | -1,176,000 | 9.37 | -0.13 | 2010-01-18 | |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,296,500 | -1,289,500 | 1.89 | -0.14 | 2010-01-18 | |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,115,000 | -2,757,000 | 1.11 | -0.30 | 2010-01-18 | |
| 153 | Total changed named holdings | 418,852,799 | 0 | 45.86 | 0.00 | |||
| 137 | Unchanged named holdings | 25,549,201 | 0 | 2.80 | 0.00 | |||
| 290 | Total named holdings | 444,402,000 | 0 | 48.66 | 0.00 | |||
| 32 | Unnamed Investor Participants | 10,704,500 | -10,000 | 1.17 | -0.00 | |||
| 322 | Total securities in CCASS | 455,106,500 | -10,000 | 49.83 | -0.00 | |||
| Securities not in CCASS | 458,222,000 | 10,000 | 50.17 | 0.00 | ||||
| Issued securities | 913,328,500 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 22,768,500 |
| Turnover | 136,026,320 |
| Average price | 5.974 |
Copyright & disclaimer, Privacy policy