SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01284 | HANG SENG SECURITIES LTD | 5,247,140 | 1,666,636 | 2.76 | 0.88 | 2011-03-04 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,349,617 | 1,597,999 | 1.24 | 0.84 | 2011-03-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,839,792 | 1,499,970 | 8.86 | 0.79 | 2011-03-04 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,499,892 | 1,340,499 | 4.47 | 0.71 | 2011-03-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,392,733 | 591,297 | 7.05 | 0.31 | 2011-03-04 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 521,242 | 520,000 | 0.27 | 0.27 | 2011-03-04 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 462,665 | 409,999 | 0.24 | 0.22 | 2011-03-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,203,855 | 359,499 | 7.48 | 0.19 | 2011-03-04 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 295,200 | 295,000 | 0.16 | 0.16 | 2011-03-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,826,927 | 291,210 | 6.23 | 0.15 | 2011-03-04 | |
| 11 | B01831 | NERICO BROTHERS LTD | 308,170 | 240,000 | 0.16 | 0.13 | 2011-03-04 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 362,278 | 230,000 | 0.19 | 0.12 | 2011-03-04 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 202,500 | 198,500 | 0.11 | 0.10 | 2011-03-04 | |
| 14 | B01569 | TANG PING KONG LTD | 190,688 | 179,999 | 0.10 | 0.09 | 2011-03-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 896,727 | 179,870 | 0.47 | 0.09 | 2011-03-04 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,180 | 176,000 | 0.10 | 0.09 | 2011-03-04 | |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 20,354,500 | 175,500 | 10.71 | 0.09 | 2011-03-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,104 | 147,500 | 0.09 | 0.08 | 2011-03-04 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 31,790,192 | 127,000 | 16.73 | 0.07 | 2011-03-04 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 101,080 | 100,000 | 0.05 | 0.05 | 2011-03-04 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 322,540 | 88,499 | 0.17 | 0.05 | 2011-03-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 186,536 | 80,000 | 0.10 | 0.04 | 2011-03-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,138,510 | 79,999 | 0.60 | 0.04 | 2011-03-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 138,142 | 64,771 | 0.07 | 0.03 | 2011-03-04 | |
| 25 | B01450 | DL BROKERAGE LTD | 334,929 | 59,999 | 0.18 | 0.03 | 2011-03-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,005 | 54,999 | 0.12 | 0.03 | 2011-03-04 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,109 | 50,000 | 0.03 | 0.03 | 2011-03-04 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | 46,000 | 0.09 | 0.02 | 2011-03-04 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 131,500 | 42,500 | 0.07 | 0.02 | 2011-03-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,138 | 35,129 | 0.24 | 0.02 | 2011-03-04 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,026,652 | 29,838 | 1.07 | 0.02 | 2011-03-04 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,511,326 | 21,998 | 0.80 | 0.01 | 2011-03-04 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,704 | 20,000 | 0.04 | 0.01 | 2011-03-04 | |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2011-03-04 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 623,495 | 11,839 | 0.33 | 0.01 | 2011-03-04 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 149,920 | 10,000 | 0.08 | 0.01 | 2011-03-04 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 17,176 | 9,999 | 0.01 | 0.01 | 2011-03-04 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,794 | 8,679 | 0.74 | 0.00 | 2011-03-04 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 154,008 | 3,000 | 0.08 | 0.00 | 2011-03-04 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,912 | 637 | 0.00 | 0.00 | 2011-03-04 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 516 | 498 | 0.00 | 0.00 | 2011-03-04 | |
| 42 | HONG KONG SECURITIES CLEARING CO. LTD. | 173 | 152 | 0.00 | 0.00 | 2011-03-04 | ||
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,416 | 32 | 0.00 | 0.00 | 2011-03-04 | |
| 44 | C00093 | BNP PARIBAS | 6 | 6 | 0.00 | 0.00 | 2011-03-04 | |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 16,321 | -1 | 0.01 | -0.00 | 2011-03-04 | |
| 46 | B01375 | AVEREST CAPITAL LTD | 0 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 1,370 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 380 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 92 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 88 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,476 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 140,201 | -1 | 0.07 | -0.00 | 2011-03-04 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,979 | -1 | 0.24 | -0.00 | 2011-03-04 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,552 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 55 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 56 | C00010 | CITIBANK N.A. | 345,954 | -1 | 0.18 | -0.00 | 2011-03-04 | |
| 57 | B01138 | CLSA LTD | 176 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,935 | -1 | 0.11 | -0.00 | 2011-03-04 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,657 | -1 | 0.19 | -0.00 | 2011-03-04 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 14,118 | -1 | 0.01 | -0.00 | 2011-03-04 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 20,089 | -1 | 0.01 | -0.00 | 2011-03-04 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,323 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 2,413 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,602 | -1 | 0.01 | -0.00 | 2011-03-04 | |
| 66 | C00018 | HANG SENG BANK LTD | 1,089 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 731 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 25,646 | -1 | 0.01 | -0.00 | 2011-03-04 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,035 | -1 | 0.06 | -0.00 | 2011-03-04 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 31,158 | -1 | 0.02 | -0.00 | 2011-03-04 | |
| 71 | B01227 | HOORAY SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 173 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 75 | B01566 | K.K.M. SECURITIES LTD | 80 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 893 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 982 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 78 | B01326 | KING SUN SECURITIES LTD | 80,320 | -1 | 0.04 | -0.00 | 2011-03-04 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 32,492 | -1 | 0.02 | -0.00 | 2011-03-04 | |
| 80 | B01642 | KMT SECURITIES LTD | 258,640 | -1 | 0.14 | -0.00 | 2011-03-04 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,018 | -1 | 0.01 | -0.00 | 2011-03-04 | |
| 82 | B01260 | LAMTEX SECURITIES LTD | 4,137 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 83 | B01387 | LUEN HING SECURITIES LTD | 50 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 84 | B01698 | LUEN SING SECURITIES LTD | 3,259 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,244 | -1 | 0.01 | -0.00 | 2011-03-04 | |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 1,476 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,940 | -1 | 0.07 | -0.00 | 2011-03-04 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 91 | B01383 | RICH PLEASURE SECURITIES LTD | 80 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 92 | B01708 | ROSA SECURITIES LTD | 28,482 | -1 | 0.01 | -0.00 | 2011-03-04 | |
| 93 | B01709 | RPS INVESTMENT LTD | 244 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 94 | B01158 | SOLID KING SECURITIES LTD | 2,120 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 95 | B01290 | SPS SECURITIES LTD | 481 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 41,228 | -1 | 0.02 | -0.00 | 2011-03-04 | |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 1,671 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,714 | -1 | 0.09 | -0.00 | 2011-03-04 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 64,175 | -1 | 0.03 | -0.00 | 2011-03-04 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,146 | -1 | 0.03 | -0.00 | 2011-03-04 | |
| 102 | B01416 | VC BROKERAGE LTD | 15,498 | -1 | 0.01 | -0.00 | 2011-03-04 | |
| 103 | B01740 | WIN SECURITIES LTD | 17,921 | -1 | 0.01 | -0.00 | 2011-03-04 | |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 261,494 | -1 | 0.14 | -0.00 | 2011-03-04 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 25,868 | -1 | 0.01 | -0.00 | 2011-03-04 | |
| 106 | B01493 | YARDLEY SECURITIES LTD | 401 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 107 | B01426 | YEE FAT SECURITIES CO LTD | 17,218 | -1 | 0.01 | -0.00 | 2011-03-04 | |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 1,790 | -1 | 0.00 | -0.00 | 2011-03-04 | |
| 109 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,184 | -2 | 0.01 | -0.00 | 2011-03-04 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,381 | -2 | 0.04 | -0.00 | 2011-03-04 | |
| 111 | B01141 | FE SECURITIES LTD | 10,252 | -2 | 0.01 | -0.00 | 2011-03-04 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,462 | -2 | 0.02 | -0.00 | 2011-03-04 | |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -6 | 0.00 | -0.00 | 2011-03-04 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 40,917 | -271 | 0.02 | -0.00 | 2011-03-04 | |
| 115 | B01209 | MASON SECURITIES LTD | 155,472 | -280 | 0.08 | -0.00 | 2011-03-04 | |
| 116 | B01559 | WISETRADE SECURITIES LTD | 5,121 | -361 | 0.00 | -0.00 | 2011-03-04 | |
| 117 | B01434 | BEEVEST SECURITIES LTD | 11,332 | -400 | 0.01 | -0.00 | 2011-03-04 | |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,093 | -601 | 0.03 | -0.00 | 2011-03-04 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,489 | -737 | 0.03 | -0.00 | 2011-03-04 | |
| 120 | B01671 | AEVITAS SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2011-03-04 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 636,356 | -1,278 | 0.33 | -0.00 | 2011-03-04 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 410,807 | -1,801 | 0.22 | -0.00 | 2011-03-04 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,899 | -2,001 | 0.27 | -0.00 | 2011-03-04 | |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 29,705 | -2,001 | 0.02 | -0.00 | 2011-03-04 | |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 27,028 | -2,050 | 0.01 | -0.00 | 2011-03-04 | |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 2,997 | -3,000 | 0.00 | -0.00 | 2011-03-04 | |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,413 | -3,000 | 0.00 | -0.00 | 2011-03-04 | |
| 128 | B01610 | KGI ASIA LTD | 617,586 | -4,048 | 0.33 | -0.00 | 2011-03-04 | |
| 129 | B01407 | WIN WONG SECURITIES LTD | 165,235 | -5,000 | 0.09 | -0.00 | 2011-03-04 | |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67 | -7,500 | 0.00 | -0.00 | 2011-03-04 | |
| 131 | B01280 | WING FAT SECURITIES LTD | 287 | -8,000 | 0.00 | -0.00 | 2011-03-04 | |
| 132 | B01184 | QUAM SECURITIES LTD | 37,424 | -10,000 | 0.02 | -0.01 | 2011-03-04 | |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,304 | -10,001 | 0.06 | -0.01 | 2011-03-04 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 551,450 | -10,989 | 0.29 | -0.01 | 2011-03-04 | |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 531,912 | -12,000 | 0.28 | -0.01 | 2011-03-04 | |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 74,491 | -14,308 | 0.04 | -0.01 | 2011-03-04 | |
| 137 | B01469 | KAISER SECURITIES LTD | 196,354 | -15,000 | 0.10 | -0.01 | 2011-03-04 | |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,951 | -20,001 | 0.04 | -0.01 | 2011-03-04 | |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 489,588 | -28,601 | 0.26 | -0.02 | 2011-03-04 | |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,397 | -37,840 | 0.46 | -0.02 | 2011-03-04 | |
| 141 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -40,000 | 0.00 | -0.02 | 2011-03-04 | |
| 142 | B01238 | TAI YIP STOCK CO LTD | 22 | -40,001 | 0.00 | -0.02 | 2011-03-04 | |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,185 | -43,501 | 0.28 | -0.02 | 2011-03-04 | |
| 144 | B01788 | SUNRISE SECURITIES LTD | 4,489 | -50,001 | 0.00 | -0.03 | 2011-03-04 | |
| 145 | B01460 | BERICH BROKERAGE LTD | 194,713 | -60,000 | 0.10 | -0.03 | 2011-03-04 | |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 1,345 | -60,001 | 0.00 | -0.03 | 2011-03-04 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 382,670 | -80,000 | 0.20 | -0.04 | 2011-03-04 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,410 | -81,000 | 0.33 | -0.04 | 2011-03-04 | |
| 149 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -84,000 | 0.00 | -0.04 | 2011-03-04 | |
| 150 | B01338 | EMPEROR SECURITIES LTD | 503,038 | -95,001 | 0.26 | -0.05 | 2011-03-04 | |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 115,959 | -100,000 | 0.06 | -0.05 | 2011-03-04 | |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 98,094 | -100,000 | 0.05 | -0.05 | 2011-03-04 | |
| 153 | B01731 | SHUN HENG SECURITIES LTD | 29,770 | -141,501 | 0.02 | -0.07 | 2011-03-04 | |
| 154 | B01275 | SANFULL SECURITIES LTD | 19,354 | -150,561 | 0.01 | -0.08 | 2011-03-04 | |
| 155 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -158,000 | 0.00 | -0.08 | 2011-03-04 | |
| 156 | B01716 | ORIENT SECURITIES LTD | 246,850 | -191,000 | 0.13 | -0.10 | 2011-03-04 | |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -200,000 | 0.00 | -0.11 | 2011-03-04 | |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 256,365 | -201,002 | 0.13 | -0.11 | 2011-03-04 | |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,331 | -270,001 | 0.08 | -0.14 | 2011-03-04 | |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,217 | -355,001 | 0.18 | -0.19 | 2011-03-04 | |
| 161 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,614,758 | -8,760,001 | 17.17 | -4.61 | 2011-03-04 | |
| 161 | Total changed named holdings | 182,382,263 | -402,467 | 96.01 | -0.21 | |||
| 155 | Unchanged named holdings | 5,982,937 | 0 | 3.15 | 0.00 | |||
| 316 | Total named holdings | 188,365,200 | -402,467 | 99.16 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,567,692 | 1,567,692 | 0.83 | 0.83 | |||
| 357 | Total securities in CCASS | 189,932,892 | 1,165,225 | 99.98 | 0.61 | |||
| Securities not in CCASS | 31,787 | -1,165,225 | 0.02 | -0.61 | ||||
| Issued securities | 189,964,679 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 5,730,758 |
| Turnover | 2,926,499 |
| Average price | 0.511 |
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