CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2007-10-05 to 2007-10-08
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 | B01839 | RABO BROKERAGE HK LTD | 3,624,000 | 3,624,000 | 0.06 | 0.06 | 2007-10-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,249,986 | 2,408,000 | 0.36 | 0.04 | 2007-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,167,000 | 1,284,000 | 0.13 | 0.02 | 2007-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,219,031 | 556,000 | 2.32 | 0.01 | 2007-10-08 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,586,000 | 458,000 | 0.05 | 0.01 | 2007-10-08 |
| 6 | B01610 | KGI ASIA LTD | 6,489,200 | 442,000 | 0.11 | 0.01 | 2007-10-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,856,400 | 320,000 | 0.81 | 0.01 | 2007-10-08 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 634,000 | 230,000 | 0.01 | 0.00 | 2007-10-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,209,500 | 136,000 | 0.13 | 0.00 | 2007-10-08 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 524,000 | 118,000 | 0.01 | 0.00 | 2007-10-08 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,740,000 | 100,000 | 0.05 | 0.00 | 2007-10-08 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 920,000 | 100,000 | 0.02 | 0.00 | 2007-10-08 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2007-10-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,472,400 | 96,000 | 0.20 | 0.00 | 2007-10-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,348,000 | 92,000 | 0.15 | 0.00 | 2007-10-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,576,800 | 84,000 | 0.12 | 0.00 | 2007-10-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,780,880 | 82,000 | 0.10 | 0.00 | 2007-10-08 |
| 18 | B01329 | BLOOMYEARS LTD | 352,000 | 80,000 | 0.01 | 0.00 | 2007-10-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | 68,000 | 0.03 | 0.00 | 2007-10-08 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 1,075,200 | 62,000 | 0.02 | 0.00 | 2007-10-08 |
| 21 | B01375 | AVEREST CAPITAL LTD | 142,000 | 60,000 | 0.00 | 0.00 | 2007-10-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,416,000 | 60,000 | 0.10 | 0.00 | 2007-10-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,584,100 | 52,000 | 0.12 | 0.00 | 2007-10-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 525,368 | 51,000 | 0.01 | 0.00 | 2007-10-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,437,000 | 50,000 | 0.06 | 0.00 | 2007-10-08 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,374,000 | 50,000 | 0.02 | 0.00 | 2007-10-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,247,600 | 48,000 | 0.02 | 0.00 | 2007-10-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,478,000 | 44,000 | 0.08 | 0.00 | 2007-10-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,214,400 | 38,000 | 0.04 | 0.00 | 2007-10-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,237,453 | 38,000 | 0.04 | 0.00 | 2007-10-08 |
| 31 | B01252 | CORPORATE BROKERS LTD | 820,322 | 36,000 | 0.01 | 0.00 | 2007-10-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,245,600 | 34,000 | 0.02 | 0.00 | 2007-10-08 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2007-10-08 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2007-10-08 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | 30,000 | 0.00 | 0.00 | 2007-10-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2007-10-08 |
| 37 | B01173 | RIFA SECURITIES LTD | 1,292,400 | 30,000 | 0.02 | 0.00 | 2007-10-08 |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2007-10-08 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 828,000 | 30,000 | 0.01 | 0.00 | 2007-10-08 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 284,000 | 30,000 | 0.00 | 0.00 | 2007-10-08 |
| 41 | B01606 | EWARTON SECURITIES LTD | 376,000 | 26,000 | 0.01 | 0.00 | 2007-10-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 26,000 | 0.01 | 0.00 | 2007-10-08 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 318,400 | 26,000 | 0.01 | 0.00 | 2007-10-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,530,760 | 24,000 | 0.13 | 0.00 | 2007-10-08 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 272,400 | 24,000 | 0.00 | 0.00 | 2007-10-08 |
| 46 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,680,480 | 24,000 | 0.03 | 0.00 | 2007-10-08 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2007-10-08 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-08 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 454,800 | 20,000 | 0.01 | 0.00 | 2007-10-08 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 723,600 | 20,000 | 0.01 | 0.00 | 2007-10-08 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2007-10-08 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2007-10-08 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2007-10-08 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,764,000 | 20,000 | 0.05 | 0.00 | 2007-10-08 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2007-10-08 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2007-10-08 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,000 | 16,000 | 0.00 | 0.00 | 2007-10-08 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 205,371 | 16,000 | 0.00 | 0.00 | 2007-10-08 |
| 59 | B01647 | TRUTH SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2007-10-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 14,000 | 0.01 | 0.00 | 2007-10-08 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 602,000 | 12,000 | 0.01 | 0.00 | 2007-10-08 |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,646,800 | 10,000 | 0.03 | 0.00 | 2007-10-08 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,509,200 | 10,000 | 0.03 | 0.00 | 2007-10-08 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 66 | B01651 | MING HON SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 67 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 68 | B01646 | TAI NING STOCK CO LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 70 | B01342 | WAH THAI SECURITIES LTD | 870,000 | 10,000 | 0.02 | 0.00 | 2007-10-08 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 380,000 | 8,000 | 0.01 | 0.00 | 2007-10-08 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 304,000 | 8,000 | 0.01 | 0.00 | 2007-10-08 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394,098 | 8,000 | 0.01 | 0.00 | 2007-10-08 |
| 74 | B01129 | WOCOM SECURITIES LTD | 428,000 | 8,000 | 0.01 | 0.00 | 2007-10-08 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,400 | 8,000 | 0.02 | 0.00 | 2007-10-08 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2007-10-08 |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2007-10-08 |
| 78 | B01450 | DL BROKERAGE LTD | 3,934,800 | 6,000 | 0.07 | 0.00 | 2007-10-08 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,608 | 6,000 | 0.00 | 0.00 | 2007-10-08 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | 6,000 | 0.00 | 0.00 | 2007-10-08 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 14,627,900 | 5,000 | 0.26 | 0.00 | 2007-10-08 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2007-10-08 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2007-10-08 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,820,000 | 4,000 | 0.07 | 0.00 | 2007-10-08 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2007-10-08 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2007-10-08 |
| 87 | B01674 | HONGKONG BAY SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2007-10-08 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 476,233 | 2,000 | 0.01 | 0.00 | 2007-10-08 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 4,977,200 | 2,000 | 0.09 | 0.00 | 2007-10-08 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 543,555 | 922 | 0.01 | 0.00 | 2007-10-08 |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 92 | B01580 | OSHIDORI SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 93 | B01576 | SIU ON SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 94 | B01416 | VC BROKERAGE LTD | 1,470,000 | -2,000 | 0.03 | -0.00 | 2007-10-08 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 195,200 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 97 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 6,050,000 | -4,000 | 0.11 | -0.00 | 2007-10-08 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,555,680 | -4,000 | 0.03 | -0.00 | 2007-10-08 |
| 100 | B01653 | WAI MAN STOCK & SHARES CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 867,200 | -8,000 | 0.02 | -0.00 | 2007-10-08 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2007-10-08 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 461,600 | -10,000 | 0.01 | -0.00 | 2007-10-08 |
| 104 | B01123 | HING WONG SECURITIES LTD | 501,600 | -10,000 | 0.01 | -0.00 | 2007-10-08 |
| 105 | B01752 | HOI SANG SECURITIES LTD | 250,800 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 702,000 | -10,000 | 0.01 | -0.00 | 2007-10-08 |
| 107 | B01492 | KAM WAH SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 108 | B01571 | KARFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-10-08 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,034,000 | -10,000 | 0.09 | -0.00 | 2007-10-08 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 701,200 | -10,000 | 0.01 | -0.00 | 2007-10-08 |
| 111 | B01275 | SANFULL SECURITIES LTD | 1,168,800 | -10,000 | 0.02 | -0.00 | 2007-10-08 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 113 | B01740 | WIN SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2007-10-08 |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,454,000 | -12,000 | 0.04 | -0.00 | 2007-10-08 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 730,000 | -12,000 | 0.01 | -0.00 | 2007-10-08 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,919,600 | -12,000 | 0.03 | -0.00 | 2007-10-08 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 793,600 | -20,000 | 0.01 | -0.00 | 2007-10-08 |
| 119 | B01597 | TIMES SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2007-10-08 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,103,600 | -26,000 | 0.02 | -0.00 | 2007-10-08 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 7,135,056 | -26,000 | 0.13 | -0.00 | 2007-10-08 |
| 122 | B01460 | BERICH BROKERAGE LTD | 120,400 | -30,000 | 0.00 | -0.00 | 2007-10-08 |
| 123 | C00071 | ING BANK N.V. | 252,000 | -30,000 | 0.00 | -0.00 | 2007-10-08 |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2007-10-08 |
| 125 | B01209 | MASON SECURITIES LTD | 1,617,600 | -30,000 | 0.03 | -0.00 | 2007-10-08 |
| 126 | B01584 | CHIEF SECURITIES LTD | 1,600,800 | -32,000 | 0.03 | -0.00 | 2007-10-08 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 7,160,000 | -32,000 | 0.13 | -0.00 | 2007-10-08 |
| 128 | B01778 | UNITED WORLD ONLINE LTD | 5,092,000 | -36,000 | 0.09 | -0.00 | 2007-10-08 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2007-10-08 |
| 130 | B01238 | TAI YIP STOCK CO LTD | 342,000 | -40,000 | 0.01 | -0.00 | 2007-10-08 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,908,800 | -42,000 | 0.03 | -0.00 | 2007-10-08 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,558,359 | -44,000 | 0.15 | -0.00 | 2007-10-08 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 386,000 | -50,000 | 0.01 | -0.00 | 2007-10-08 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 580,000 | -60,000 | 0.01 | -0.00 | 2007-10-08 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,898,000 | -64,000 | 0.10 | -0.00 | 2007-10-08 |
| 136 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2007-10-08 | |
| 137 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2007-10-08 |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,182,400 | -72,000 | 0.04 | -0.00 | 2007-10-08 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,775,600 | -80,000 | 0.08 | -0.00 | 2007-10-08 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,452,000 | -90,000 | 0.11 | -0.00 | 2007-10-08 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,201,044 | -96,000 | 0.07 | -0.00 | 2007-10-08 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,795,200 | -100,000 | 0.14 | -0.00 | 2007-10-08 |
| 143 | B01438 | KINGSTON SECURITIES LTD | 584,000 | -100,000 | 0.01 | -0.00 | 2007-10-08 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,530,248 | -102,000 | 1.45 | -0.00 | 2007-10-08 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,035,280 | -216,000 | 0.21 | -0.00 | 2007-10-08 |
| 146 | B01130 | BOCI SECURITIES LTD | 10,074,080 | -222,000 | 0.18 | -0.00 | 2007-10-08 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 1,144,476 | -240,000 | 0.02 | -0.00 | 2007-10-08 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,313,600 | -298,000 | 0.22 | -0.01 | 2007-10-08 |
| 149 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 470,000 | -300,000 | 0.01 | -0.01 | 2007-10-08 |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,340,745 | -444,000 | 0.09 | -0.01 | 2007-10-08 |
| 151 | C00018 | HANG SENG BANK LTD | 66,777,792 | -494,000 | 1.17 | -0.01 | 2007-10-08 |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 1,005,200 | -592,000 | 0.02 | -0.01 | 2007-10-08 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,353,280 | -675,229 | 20.60 | -0.01 | 2007-10-08 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,076,115 | -1,039,693 | 0.33 | -0.02 | 2007-10-08 |
| 155 | C00010 | CITIBANK N.A. | 214,696,642 | -2,422,000 | 3.77 | -0.04 | 2007-10-08 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,418,866 | -3,236,000 | 8.63 | -0.06 | 2007-10-08 |
| 156 | Total changed named holdings | 2,537,352,908 | 42,000 | 44.55 | 0.00 | ||
| 222 | Unchanged named holdings | 120,910,628 | 0 | 2.12 | 0.00 | ||
| 378 | Total named holdings | 2,658,263,536 | 42,000 | 46.67 | 0.00 | ||
| 186 | Unnamed Investor Participants | 12,161,400 | 38,000 | 0.21 | 0.00 | ||
| 564 | Total securities in CCASS | 2,670,424,936 | 80,000 | 46.89 | 0.00 | ||
| Securities not in CCASS | 3,024,930,589 | -80,000 | 53.11 | -0.00 | |||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-04 |
| Volume | 21,546,078 |
| Turnover | 119,251,309 |
| Average price | 5.535 |
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