China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,982,000 | 96,862,000 | 3.16 | 2.01 | 2013-05-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,642,193 | 18,158,000 | 4.15 | 0.38 | 2013-05-14 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,330,000 | 13,045,000 | 0.53 | 0.27 | 2013-05-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,042,407 | 11,632,300 | 11.10 | 0.24 | 2013-05-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,165,000 | 7,138,000 | 0.61 | 0.15 | 2013-05-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,223,461 | 2,535,643 | 0.11 | 0.05 | 2013-05-14 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,290,000 | 2,060,000 | 0.05 | 0.04 | 2013-05-14 | |
| 8 | B01416 | VC BROKERAGE LTD | 2,076,000 | 2,030,000 | 0.04 | 0.04 | 2013-05-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | 1,484,000 | 0.05 | 0.03 | 2013-05-14 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,267,000 | 1,215,000 | 0.03 | 0.03 | 2013-05-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 21,494,000 | 1,212,000 | 0.45 | 0.03 | 2013-05-14 | |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2013-05-13 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,098,000 | 761,000 | 0.02 | 0.02 | 2013-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,150,000 | 752,000 | 0.15 | 0.02 | 2013-05-14 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,085,000 | 735,000 | 0.02 | 0.02 | 2013-05-14 | |
| 16 | B01610 | KGI ASIA LTD | 2,200,000 | 710,000 | 0.05 | 0.01 | 2013-05-14 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,260,000 | 623,000 | 0.03 | 0.01 | 2013-05-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,221,000 | 501,000 | 0.30 | 0.01 | 2013-05-14 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 519,350 | 500,000 | 0.01 | 0.01 | 2013-05-14 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,000 | 496,000 | 0.03 | 0.01 | 2013-05-14 | |
| 21 | C00093 | BNP PARIBAS | 2,490,000 | 485,000 | 0.05 | 0.01 | 2013-05-10 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 495,000 | 460,000 | 0.01 | 0.01 | 2013-05-14 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | 417,000 | 0.02 | 0.01 | 2013-05-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 896,000 | 414,000 | 0.02 | 0.01 | 2013-05-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,391,000 | 411,000 | 0.03 | 0.01 | 2013-05-14 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,476,000 | 405,000 | 0.03 | 0.01 | 2013-05-14 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,024,000 | 385,000 | 0.21 | 0.01 | 2013-05-14 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,862,000 | 339,000 | 0.04 | 0.01 | 2013-05-14 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,297,000 | 321,000 | 0.03 | 0.01 | 2013-05-14 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,327,000 | 320,000 | 0.03 | 0.01 | 2013-05-14 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 271,000 | 271,000 | 0.01 | 0.01 | 2013-05-14 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 469,000 | 269,000 | 0.01 | 0.01 | 2013-05-14 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 423,000 | 242,000 | 0.01 | 0.01 | 2013-05-14 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 236,000 | 236,000 | 0.00 | 0.00 | 2013-05-14 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | 229,000 | 0.02 | 0.00 | 2013-05-14 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | 212,000 | 0.01 | 0.00 | 2013-05-14 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 461,000 | 208,000 | 0.01 | 0.00 | 2013-05-13 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | 190,000 | 0.01 | 0.00 | 2013-05-14 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,000 | 178,000 | 0.01 | 0.00 | 2013-05-14 | |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2013-05-10 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,721,000 | 161,000 | 0.04 | 0.00 | 2013-05-14 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 161,000 | 161,000 | 0.00 | 0.00 | 2013-05-10 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-05-14 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,398,000 | 133,000 | 0.05 | 0.00 | 2013-05-14 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,598,000 | 120,000 | 0.03 | 0.00 | 2013-05-14 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 120,000 | 0.00 | 0.00 | 2013-05-14 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 111,000 | 106,000 | 0.00 | 0.00 | 2013-05-14 | |
| 48 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-13 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2013-05-14 | |
| 50 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-14 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 149,000 | 100,000 | 0.00 | 0.00 | 2013-05-14 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-13 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 93,000 | 0.00 | 0.00 | 2013-05-13 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 659,000 | 90,000 | 0.01 | 0.00 | 2013-05-10 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2013-05-13 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 449,000 | 80,000 | 0.01 | 0.00 | 2013-05-10 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-05-14 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2013-05-14 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-05-14 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 508,000 | 70,000 | 0.01 | 0.00 | 2013-05-13 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 91,000 | 63,000 | 0.00 | 0.00 | 2013-05-14 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2013-05-10 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2013-05-14 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | 55,000 | 0.00 | 0.00 | 2013-05-13 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-14 | |
| 66 | B01921 | GONG PING SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2013-05-13 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 45,000 | 0.00 | 0.00 | 2013-05-13 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 45,000 | 0.00 | 0.00 | 2013-05-14 | |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-13 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2013-05-14 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-14 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-13 | |
| 73 | B01567 | PRIME SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2013-05-13 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2013-05-14 | |
| 75 | B01740 | WIN SECURITIES LTD | 195,000 | 35,000 | 0.00 | 0.00 | 2013-05-13 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-05-14 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-05-14 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2013-05-09 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-05-13 | |
| 80 | B01462 | MANGO FINANCIAL LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2013-05-13 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-05-13 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-05-14 | |
| 83 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-14 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | 27,000 | 0.01 | 0.00 | 2013-05-13 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-05-10 | |
| 86 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-05-10 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | 22,000 | 0.00 | 0.00 | 2013-05-13 | |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2013-05-13 | |
| 89 | B01811 | 3V CAPITAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 92 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 94 | B01209 | MASON SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 | |
| 96 | B01150 | MTF SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 | |
| 98 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,239,000 | 18,000 | 0.13 | 0.00 | 2013-05-14 | |
| 100 | B01853 | CMBC SECURITIES CO LTD | 17,631 | 17,000 | 0.00 | 0.00 | 2013-05-13 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-05-13 | |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2013-05-13 | |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2013-05-13 | |
| 104 | B01141 | FE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-14 | |
| 105 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 106 | B01450 | DL BROKERAGE LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 109 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 111 | B01501 | GOLDRIDE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-05-14 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-13 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2013-05-14 | |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 816,000 | 2,000 | 0.02 | 0.00 | 2013-05-13 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-05-13 | |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 704 | 300 | 0.00 | 0.00 | 2013-05-09 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,192,000 | -2,000 | 0.19 | -0.00 | 2013-05-14 | |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2013-05-13 | |
| 120 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,268,000 | -28,000 | 0.09 | -0.00 | 2013-05-14 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2013-05-13 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -42,000 | 0.00 | -0.00 | 2013-05-14 | |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -44,000 | 0.00 | -0.00 | 2013-05-14 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,218,000 | -54,000 | 0.03 | -0.00 | 2013-05-14 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,000 | -55,000 | 0.00 | -0.00 | 2013-05-13 | |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | -58,000 | 0.00 | -0.00 | 2013-05-14 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -111,000 | 0.00 | -0.00 | 2013-05-14 | |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 947,000 | -120,000 | 0.02 | -0.00 | 2013-05-13 | |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | -132,000 | 0.01 | -0.00 | 2013-05-14 | |
| 131 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -140,000 | 0.00 | -0.00 | 2013-05-10 | |
| 132 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2013-05-13 | |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -195,000 | 0.00 | -0.00 | 2013-05-13 | |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,838,000 | -209,000 | 0.04 | -0.00 | 2013-05-14 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,000 | -305,000 | 0.03 | -0.01 | 2013-05-14 | |
| 136 | B01184 | QUAM SECURITIES LTD | 57,000 | -373,000 | 0.00 | -0.01 | 2013-05-14 | |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | -532,000 | 0.00 | -0.01 | 2013-05-14 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,133,000 | -593,000 | 0.07 | -0.01 | 2013-05-13 | |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,000 | -622,000 | 0.01 | -0.01 | 2013-05-14 | |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 75,550,000 | -996,000 | 1.57 | -0.02 | 2013-05-09 | |
| 141 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,000 | -1,248,000 | 0.01 | -0.03 | 2013-05-13 | |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,753 | -1,357,481 | 0.01 | -0.03 | 2013-05-14 | |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,524,000 | -1,494,000 | 0.26 | -0.03 | 2013-05-14 | |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,693 | -2,294,134 | 0.02 | -0.05 | 2013-05-14 | |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,874,887 | -3,014,663 | 4.49 | -0.06 | 2013-05-14 | |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,000 | -3,619,000 | 0.02 | -0.08 | 2013-05-14 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,000 | -6,389,300 | 0.03 | -0.13 | 2013-05-14 | |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,095,000 | -14,610,000 | 0.27 | -0.30 | 2013-05-14 | |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,114,791 | -15,628,076 | 0.21 | -0.32 | 2013-05-14 | |
| 150 | C00010 | CITIBANK N.A. | 306,118,149 | -18,075,000 | 6.36 | -0.38 | 2013-05-14 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,795,600 | -97,534,589 | 5.96 | -2.03 | 2013-05-14 | |
| 151 | Total changed named holdings | 1,998,481,619 | 3,192,000 | 41.53 | 0.07 | |||
| 63 | Unchanged named holdings | 22,921,322 | 0 | 0.48 | 0.00 | |||
| 214 | Total named holdings | 2,021,402,941 | 3,192,000 | 42.01 | 0.00 | |||
| 26 | Unnamed Investor Participants | 890,000 | -370,000 | 0.02 | -0.01 | |||
| 240 | Total securities in CCASS | 2,022,292,941 | 2,822,000 | 42.02 | 0.06 | |||
| Securities not in CCASS | 2,789,998,059 | -2,822,000 | 57.98 | -0.06 | ||||
| Issued securities | 4,812,291,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 219,813,300 |
| Turnover | 568,031,685 |
| Average price | 2.584 |
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