SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,300,000 | 27,200,000 | 0.61 | 0.57 | 2010-05-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,089,501 | 18,692,000 | 0.61 | 0.39 | 2010-05-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,357,669 | 6,156,000 | 3.44 | 0.13 | 2010-05-31 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,842,000 | 1,842,000 | 0.04 | 0.04 | 2010-05-31 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,391,498 | 1,712,000 | 1.48 | 0.04 | 2010-05-31 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,416,000 | 1,528,000 | 0.09 | 0.03 | 2010-05-31 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,686,013 | 1,232,001 | 0.27 | 0.03 | 2010-05-31 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,021,317 | 980,000 | 0.11 | 0.02 | 2010-05-31 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600,000 | 592,000 | 0.01 | 0.01 | 2010-05-31 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,474,008 | 568,000 | 0.11 | 0.01 | 2010-05-31 | |
| 11 | B01610 | KGI ASIA LTD | 10,564,004 | 548,000 | 0.22 | 0.01 | 2010-05-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,540,913 | 492,000 | 1.08 | 0.01 | 2010-05-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,150,999 | 452,000 | 0.67 | 0.01 | 2010-05-31 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | 404,000 | 0.01 | 0.01 | 2010-05-31 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 926,001 | 384,000 | 0.02 | 0.01 | 2010-05-31 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | 292,000 | 0.01 | 0.01 | 2010-05-31 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,606,000 | 188,000 | 0.03 | 0.00 | 2010-05-31 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,764,006 | 128,000 | 0.39 | 0.00 | 2010-05-31 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,296,000 | 120,000 | 0.07 | 0.00 | 2010-05-31 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,676,009 | 104,000 | 0.10 | 0.00 | 2010-05-31 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 450,000 | 104,000 | 0.01 | 0.00 | 2010-05-31 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,004 | 104,000 | 0.01 | 0.00 | 2010-05-31 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,112,000 | 100,000 | 0.17 | 0.00 | 2010-05-31 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | 84,000 | 0.06 | 0.00 | 2010-05-31 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 10,767,947 | 84,000 | 0.23 | 0.00 | 2010-05-31 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | 68,000 | 0.01 | 0.00 | 2010-05-31 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2010-05-31 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,210,000 | 48,000 | 0.03 | 0.00 | 2010-05-31 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,637,999 | 48,000 | 0.29 | 0.00 | 2010-05-31 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 44,000 | 0.00 | 0.00 | 2010-05-31 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,588,000 | 44,000 | 0.03 | 0.00 | 2010-05-31 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 8,166,012 | 44,000 | 0.17 | 0.00 | 2010-05-31 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 964,001 | 40,000 | 0.02 | 0.00 | 2010-05-31 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,717,805 | 36,000 | 0.14 | 0.00 | 2010-05-31 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 32,000 | 0.01 | 0.00 | 2010-05-31 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 528,000 | 28,000 | 0.01 | 0.00 | 2010-05-31 | |
| 37 | B01567 | PRIME SECURITIES LTD | 97,999 | 28,000 | 0.00 | 0.00 | 2010-05-31 | |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 96,000 | 28,000 | 0.00 | 0.00 | 2010-05-31 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-05-31 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 504,000 | 24,000 | 0.01 | 0.00 | 2010-05-31 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,616,003 | 24,000 | 0.03 | 0.00 | 2010-05-31 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,590,001 | 24,000 | 0.54 | 0.00 | 2010-05-31 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,341,914 | 24,000 | 0.17 | 0.00 | 2010-05-31 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2010-05-31 | |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 984,000 | 20,000 | 0.02 | 0.00 | 2010-05-31 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2010-05-31 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2010-05-31 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 743,999 | 12,000 | 0.02 | 0.00 | 2010-05-31 | |
| 49 | B01414 | EVERHOT SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2010-05-31 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,588 | 12,000 | 0.00 | 0.00 | 2010-05-31 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-05-31 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,050,000 | 12,000 | 0.13 | 0.00 | 2010-05-31 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2010-05-31 | |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 139,999 | 12,000 | 0.00 | 0.00 | 2010-05-31 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 379,999 | 12,000 | 0.01 | 0.00 | 2010-05-31 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2010-05-31 | |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-05-31 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,536,010 | 8,000 | 0.14 | 0.00 | 2010-05-31 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-05-31 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2010-05-31 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2010-05-31 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | 8,000 | 0.00 | 0.00 | 2010-05-31 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2010-05-31 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2010-05-31 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 8,000 | 0.00 | 0.00 | 2010-05-31 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-05-31 | |
| 67 | B01426 | YEE FAT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-05-31 | |
| 68 | B01420 | A ONE INVESTMENT CO LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2010-05-31 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-05-31 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,003 | 4,000 | 0.01 | 0.00 | 2010-05-31 | |
| 71 | B01705 | HENIK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-05-31 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 33,999 | 4,000 | 0.00 | 0.00 | 2010-05-31 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,999 | -4,000 | 0.00 | -0.00 | 2010-05-31 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-05-31 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 400,000 | -4,000 | 0.01 | -0.00 | 2010-05-31 | |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 281 | -4,000 | 0.00 | -0.00 | 2010-05-31 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,001 | -4,000 | 0.00 | -0.00 | 2010-05-31 | |
| 78 | B01776 | AIF SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2010-05-31 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2010-05-31 | |
| 80 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 4,000 | -8,000 | 0.00 | -0.00 | 2010-05-31 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | -8,000 | 0.00 | -0.00 | 2010-05-31 | |
| 82 | B01387 | LUEN HING SECURITIES LTD | 934,000 | -8,000 | 0.02 | -0.00 | 2010-05-31 | |
| 83 | B01150 | MTF SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2010-05-31 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,003 | -8,000 | 0.02 | -0.00 | 2010-05-31 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,360,011 | -8,000 | 0.13 | -0.00 | 2010-05-31 | |
| 86 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-05-31 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 2,222,501 | -10,000 | 0.05 | -0.00 | 2010-05-31 | |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-05-31 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,176,000 | -12,000 | 0.02 | -0.00 | 2010-05-31 | |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-05-31 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 479,999 | -12,000 | 0.01 | -0.00 | 2010-05-31 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 256,000 | -12,000 | 0.01 | -0.00 | 2010-05-31 | |
| 93 | B01651 | MING HON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-05-31 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 901,999 | -12,000 | 0.02 | -0.00 | 2010-05-31 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-05-31 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | -12,000 | 0.01 | -0.00 | 2010-05-31 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,691 | -12,001 | 0.00 | -0.00 | 2010-05-31 | |
| 98 | B01450 | DL BROKERAGE LTD | 1,411,999 | -16,000 | 0.03 | -0.00 | 2010-05-31 | |
| 99 | B01462 | MANGO FINANCIAL LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2010-05-31 | |
| 100 | B01209 | MASON SECURITIES LTD | 689,999 | -16,000 | 0.01 | -0.00 | 2010-05-31 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,302,000 | -16,000 | 0.03 | -0.00 | 2010-05-31 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,999 | -20,000 | 0.00 | -0.00 | 2010-05-31 | |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-05-31 | |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2010-05-31 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-05-31 | |
| 106 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2010-05-31 | |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2010-05-31 | |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2010-05-31 | |
| 109 | B01416 | VC BROKERAGE LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2010-05-31 | |
| 110 | B01684 | WANG ON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-31 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 3,224,000 | -24,000 | 0.07 | -0.00 | 2010-05-31 | |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 1,358,000 | -24,000 | 0.03 | -0.00 | 2010-05-31 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,002 | -28,000 | 0.01 | -0.00 | 2010-05-31 | |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2010-05-31 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -32,000 | 0.00 | -0.00 | 2010-05-31 | |
| 116 | B01788 | SUNRISE SECURITIES LTD | 704,000 | -32,000 | 0.01 | -0.00 | 2010-05-31 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -32,000 | 0.00 | -0.00 | 2010-05-31 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 192,000 | -36,000 | 0.00 | -0.00 | 2010-05-31 | |
| 119 | B01290 | SPS SECURITIES LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2010-05-31 | |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,000 | -52,000 | 0.01 | -0.00 | 2010-05-31 | |
| 121 | B01271 | HANG TAI SECURITIES LTD | 114,000 | -52,000 | 0.00 | -0.00 | 2010-05-31 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 635,999 | -60,000 | 0.01 | -0.00 | 2010-05-31 | |
| 123 | B01712 | WAH SANG SECURITIES LTD | 128,000 | -60,000 | 0.00 | -0.00 | 2010-05-31 | |
| 124 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 986,000 | -64,000 | 0.02 | -0.00 | 2010-05-31 | |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,000 | -64,000 | 0.01 | -0.00 | 2010-05-31 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 1,762,000 | -68,000 | 0.04 | -0.00 | 2010-05-31 | |
| 127 | B01340 | LEHIN SECURITIES LTD | 205,674 | -68,000 | 0.00 | -0.00 | 2010-05-31 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,996,001 | -68,000 | 0.08 | -0.00 | 2010-05-31 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,356,000 | -68,000 | 0.05 | -0.00 | 2010-05-31 | |
| 130 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,811,999 | -72,000 | 0.04 | -0.00 | 2010-05-31 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 1,265,340 | -76,000 | 0.03 | -0.00 | 2010-05-31 | |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 2,987,997 | -80,000 | 0.06 | -0.00 | 2010-05-31 | |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,000 | -80,000 | 0.02 | -0.00 | 2010-05-31 | |
| 134 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2010-05-31 | |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,602,000 | -108,000 | 0.10 | -0.00 | 2010-05-31 | |
| 136 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,264,000 | -144,000 | 0.11 | -0.00 | 2010-05-31 | |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,761,999 | -196,000 | 0.08 | -0.00 | 2010-05-31 | |
| 138 | B01130 | BOCI SECURITIES LTD | 49,937,003 | -246,000 | 1.05 | -0.01 | 2010-05-31 | |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,601,920 | -272,000 | 4.31 | -0.01 | 2010-05-31 | |
| 140 | B01831 | NERICO BROTHERS LTD | 13,916,000 | -328,000 | 0.29 | -0.01 | 2010-05-31 | |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,000,003 | -376,000 | 0.54 | -0.01 | 2010-05-31 | |
| 142 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,467,999 | -400,000 | 0.05 | -0.01 | 2010-05-31 | |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,235,999 | -480,000 | 0.24 | -0.01 | 2010-05-31 | |
| 144 | B01129 | WOCOM SECURITIES LTD | 332,001 | -508,000 | 0.01 | -0.01 | 2010-05-31 | |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 347,000 | -1,012,000 | 0.01 | -0.02 | 2010-05-31 | |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,590,014 | -1,692,000 | 0.31 | -0.04 | 2010-05-31 | |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,896,999 | -1,778,000 | 0.23 | -0.04 | 2010-05-31 | |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,380,332 | -2,484,000 | 0.59 | -0.05 | 2010-05-31 | |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,019,060 | -7,927,000 | 11.21 | -0.17 | 2010-05-31 | |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,640,000 | -8,404,000 | 0.06 | -0.18 | 2010-05-31 | |
| 151 | C00010 | CITIBANK N.A. | 149,270,954 | -9,781,000 | 3.13 | -0.20 | 2010-05-31 | |
| 151 | Total changed named holdings | 1,666,009,997 | 27,160,000 | 34.91 | 0.57 | |||
| 148 | Unchanged named holdings | 163,252,208 | 0 | 3.42 | 0.00 | |||
| 299 | Total named holdings | 1,829,262,205 | 27,160,000 | 38.34 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,997,991 | 40,000 | 0.06 | 0.00 | |||
| 324 | Total securities in CCASS | 1,832,260,196 | 27,200,000 | 38.40 | 0.57 | |||
| Securities not in CCASS | 2,939,385,277 | -27,200,000 | 61.60 | -0.57 | ||||
| Issued securities | 4,771,645,473 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 38,869,999 |
| Turnover | 125,392,777 |
| Average price | 3.226 |
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