HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,004,299 | 3,187,990 | 18.19 | 0.05 | 2008-05-07 |
| 2 | C00010 | CITIBANK N.A. | 361,024,459 | 2,368,400 | 5.96 | 0.04 | 2008-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,344,744 | 783,500 | 1.31 | 0.01 | 2008-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,644,400 | 503,600 | 0.11 | 0.01 | 2008-05-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,794,483 | 210,500 | 0.46 | 0.00 | 2008-05-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 21,461,381 | 104,000 | 0.35 | 0.00 | 2008-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,813,807 | 87,500 | 0.15 | 0.00 | 2008-05-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,245,276 | 78,000 | 0.10 | 0.00 | 2008-05-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,744 | 71,000 | 0.00 | 0.00 | 2008-05-07 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,690,617 | 70,000 | 1.20 | 0.00 | 2008-05-07 |
| 11 | B01610 | KGI ASIA LTD | 1,593,732 | 68,200 | 0.03 | 0.00 | 2008-05-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,562,069 | 48,000 | 0.24 | 0.00 | 2008-05-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,562,238 | 44,000 | 0.09 | 0.00 | 2008-05-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,701,335 | 34,000 | 0.08 | 0.00 | 2008-05-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,761,149 | 29,000 | 0.03 | 0.00 | 2008-05-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 358,575 | 28,000 | 0.01 | 0.00 | 2008-05-07 |
| 17 | B01129 | WOCOM SECURITIES LTD | 530,769 | 22,000 | 0.01 | 0.00 | 2008-05-07 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 173,611 | 21,000 | 0.00 | 0.00 | 2008-05-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,586,613 | 20,000 | 0.13 | 0.00 | 2008-05-07 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,404,215 | 20,000 | 0.04 | 0.00 | 2008-05-07 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 504,621 | 20,000 | 0.01 | 0.00 | 2008-05-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,366 | 19,000 | 0.00 | 0.00 | 2008-05-07 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,977 | 19,000 | 0.00 | 0.00 | 2008-05-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,627,245 | 17,000 | 0.04 | 0.00 | 2008-05-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 500,779 | 16,000 | 0.01 | 0.00 | 2008-05-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 789,425 | 16,000 | 0.01 | 0.00 | 2008-05-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,158,555 | 16,000 | 0.12 | 0.00 | 2008-05-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 636,462 | 15,000 | 0.01 | 0.00 | 2008-05-07 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 132,648 | 13,000 | 0.00 | 0.00 | 2008-05-07 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,806,988 | 11,000 | 0.16 | 0.00 | 2008-05-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 252,200 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,248 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 909,453 | 10,000 | 0.02 | 0.00 | 2008-05-07 |
| 34 | B01275 | SANFULL SECURITIES LTD | 388,448 | 10,000 | 0.01 | 0.00 | 2008-05-07 |
| 35 | B01684 | WANG ON SECURITIES LTD | 74,677 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 184,183 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 497,328 | 8,000 | 0.01 | 0.00 | 2008-05-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,849,946 | 7,000 | 0.29 | 0.00 | 2008-05-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 227,158 | 7,000 | 0.00 | 0.00 | 2008-05-07 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,815 | 5,000 | 0.00 | 0.00 | 2008-05-07 |
| 41 | B01123 | HING WONG SECURITIES LTD | 759,685 | 5,000 | 0.01 | 0.00 | 2008-05-07 |
| 42 | B01469 | KAISER SECURITIES LTD | 118,945 | 5,000 | 0.00 | 0.00 | 2008-05-07 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 73,034 | 5,000 | 0.00 | 0.00 | 2008-05-07 |
| 44 | B01580 | OSHIDORI SECURITIES LTD | 35,327 | 5,000 | 0.00 | 0.00 | 2008-05-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,327,335 | 5,000 | 0.02 | 0.00 | 2008-05-07 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 69,991 | 4,001 | 0.00 | 0.00 | 2008-05-07 |
| 47 | B01722 | CTW SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 415,349 | 4,000 | 0.01 | 0.00 | 2008-05-07 |
| 49 | B01416 | VC BROKERAGE LTD | 916,769 | 4,000 | 0.02 | 0.00 | 2008-05-07 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 162,254 | 3,000 | 0.00 | 0.00 | 2008-05-07 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 276,733 | 3,000 | 0.00 | 0.00 | 2008-05-07 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 194,120 | 3,000 | 0.00 | 0.00 | 2008-05-07 |
| 53 | B01290 | SPS SECURITIES LTD | 131,133 | 3,000 | 0.00 | 0.00 | 2008-05-07 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 328,750 | 3,000 | 0.01 | 0.00 | 2008-05-07 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 393,950 | 3,000 | 0.01 | 0.00 | 2008-05-07 |
| 56 | B01569 | TANG PING KONG LTD | 117,406 | 3,000 | 0.00 | 0.00 | 2008-05-07 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 14,254 | 2,975 | 0.00 | 0.00 | 2008-05-07 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 47,400 | 2,960 | 0.00 | 0.00 | 2008-05-07 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 7,809 | 2,278 | 0.00 | 0.00 | 2008-05-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,650,952 | 2,010 | 0.06 | 0.00 | 2008-05-07 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,471 | 2,000 | 0.01 | 0.00 | 2008-05-07 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 145,391 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 64 | B01520 | NORTH SEA SECURITIES LTD | 130,779 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 65 | B01567 | PRIME SECURITIES LTD | 297,567 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 145,509 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 67 | B01664 | ROOFER SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,639,282 | 2,000 | 0.04 | 0.00 | 2008-05-07 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 130,808 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 70 | B01267 | WINFULL SECURITIES LTD | 588,760 | 2,000 | 0.01 | 0.00 | 2008-05-07 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,965 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 8,976 | 1,302 | 0.00 | 0.00 | 2008-05-07 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394,381 | 1,200 | 0.01 | 0.00 | 2008-05-07 |
| 74 | B01740 | WIN SECURITIES LTD | 33,023 | 1,098 | 0.00 | 0.00 | 2008-05-07 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 49,486 | 1,000 | 0.00 | 0.00 | 2008-05-07 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 175,126 | 1,000 | 0.00 | 0.00 | 2008-05-07 |
| 77 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 768,839 | 1,000 | 0.01 | 0.00 | 2008-05-07 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2008-05-07 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,076,213 | 1,000 | 0.05 | 0.00 | 2008-05-07 |
| 80 | B01801 | KIN FUNG STOCK CO LTD | 95,917 | 500 | 0.00 | 0.00 | 2008-05-07 |
| 81 | B01577 | YF SECURITIES CO LTD | 17,730 | 427 | 0.00 | 0.00 | 2008-05-07 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 68,039 | -204 | 0.00 | -0.00 | 2008-05-07 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,462 | -246 | 0.00 | -0.00 | 2008-05-07 |
| 84 | B01277 | BRADBURY SECURITIES LTD | 26,950 | -495 | 0.00 | -0.00 | 2008-05-07 |
| 85 | B01212 | HENYEP SECURITIES LTD | 238,492 | -500 | 0.00 | -0.00 | 2008-05-07 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 146,658 | -1,000 | 0.00 | -0.00 | 2008-05-07 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 313,362 | -1,000 | 0.01 | -0.00 | 2008-05-07 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,605,095 | -1,000 | 0.03 | -0.00 | 2008-05-07 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 81,667 | -1,000 | 0.00 | -0.00 | 2008-05-07 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 179,495 | -1,000 | 0.00 | -0.00 | 2008-05-07 |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 69,480 | -1,448 | 0.00 | -0.00 | 2008-05-07 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 106,613 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 144,625 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,654 | -2,750 | 0.00 | -0.00 | 2008-05-07 |
| 96 | B01209 | MASON SECURITIES LTD | 1,383,678 | -3,000 | 0.02 | -0.00 | 2008-05-07 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 481,471 | -3,000 | 0.01 | -0.00 | 2008-05-07 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2008-05-07 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,295 | -4,000 | 0.00 | -0.00 | 2008-05-07 |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 9,200 | -5,000 | 0.00 | -0.00 | 2008-05-07 |
| 101 | B01709 | RPS INVESTMENT LTD | 86,625 | -5,000 | 0.00 | -0.00 | 2008-05-07 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 115,068 | -5,000 | 0.00 | -0.00 | 2008-05-07 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 75,400 | -5,340 | 0.00 | -0.00 | 2008-05-07 |
| 104 | C00018 | HANG SENG BANK LTD | 31,002,000 | -6,000 | 0.51 | -0.00 | 2008-05-07 |
| 105 | B01152 | YU ON SECURITIES CO LTD | 2,012,534 | -6,000 | 0.03 | -0.00 | 2008-05-07 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,190,730 | -8,000 | 0.70 | -0.00 | 2008-05-07 |
| 107 | B01340 | LEHIN SECURITIES LTD | 546,025 | -9,240 | 0.01 | -0.00 | 2008-05-07 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,552 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 140,900 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 110 | B01550 | HUAYU SECURITIES LTD | 109,352 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 111 | B01173 | RIFA SECURITIES LTD | 346,490 | -10,000 | 0.01 | -0.00 | 2008-05-07 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 198,857 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 58,568 | -10,257 | 0.00 | -0.00 | 2008-05-07 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,280,026 | -11,000 | 0.05 | -0.00 | 2008-05-07 |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -11,100 | 0.00 | -0.00 | 2008-05-07 |
| 116 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 7,627 | -11,763 | 0.00 | -0.00 | 2008-05-07 |
| 117 | B01796 | SOO PEI SHAO & CO LTD | 154,469 | -12,147 | 0.00 | -0.00 | 2008-05-07 |
| 118 | B01483 | BULLISH SECURITIES LTD | 133,172 | -12,217 | 0.00 | -0.00 | 2008-05-07 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,346,378 | -13,000 | 0.06 | -0.00 | 2008-05-07 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,575,001 | -13,000 | 0.03 | -0.00 | 2008-05-07 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,479 | -13,000 | 0.00 | -0.00 | 2008-05-07 |
| 122 | B01246 | ROCTEC SECURITIES CO LTD | 202,500 | -14,750 | 0.00 | -0.00 | 2008-05-07 |
| 123 | B01252 | CORPORATE BROKERS LTD | 312,791 | -15,000 | 0.01 | -0.00 | 2008-05-07 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,163 | -16,616 | 0.00 | -0.00 | 2008-05-07 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,619 | -20,000 | 0.00 | -0.00 | 2008-05-07 |
| 126 | B01138 | CLSA LTD | 54,762 | -23,000 | 0.00 | -0.00 | 2008-05-07 |
| 127 | B01462 | MANGO FINANCIAL LTD | 222,134 | -25,000 | 0.00 | -0.00 | 2008-05-07 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 279,873 | -26,887 | 0.00 | -0.00 | 2008-05-07 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 212,898 | -29,000 | 0.00 | -0.00 | 2008-05-07 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,041 | -32,000 | 0.00 | -0.00 | 2008-05-07 |
| 131 | B01749 | TANG KEE SECURITIES LTD | 301,149 | -33,415 | 0.00 | -0.00 | 2008-05-07 |
| 132 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 22,000 | -35,200 | 0.00 | -0.00 | 2008-05-07 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,565 | -40,200 | 0.01 | -0.00 | 2008-05-07 |
| 134 | B01247 | KWAI HUNG SECURITIES CO LTD | 495,015 | -45,102 | 0.01 | -0.00 | 2008-05-07 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 363,674 | -47,367 | 0.01 | -0.00 | 2008-05-07 |
| 136 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,206 | -50,000 | 0.00 | -0.00 | 2008-05-07 |
| 137 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,882 | -50,000 | 0.00 | -0.00 | 2008-05-07 |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 471,693 | -51,569 | 0.01 | -0.00 | 2008-05-07 |
| 139 | B01460 | BERICH BROKERAGE LTD | 43,711 | -60,000 | 0.00 | -0.00 | 2008-05-07 |
| 140 | B01450 | DL BROKERAGE LTD | 590,238 | -61,224 | 0.01 | -0.00 | 2008-05-07 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,195,444 | -67,000 | 0.12 | -0.00 | 2008-05-07 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,004,661 | -72,000 | 0.18 | -0.00 | 2008-05-07 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,025,340 | -84,000 | 0.13 | -0.00 | 2008-05-07 |
| 144 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,333,278 | -85,000 | 0.02 | -0.00 | 2008-05-07 |
| 145 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 377,813 | -109,000 | 0.01 | -0.00 | 2008-05-07 |
| 146 | B01576 | SIU ON SECURITIES LTD | 13,779,841 | -125,000 | 0.23 | -0.00 | 2008-05-07 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,879,722 | -181,000 | 0.06 | -0.00 | 2008-05-07 |
| 148 | B01330 | NOMURA SECURITIES (HK) LTD | 754,250 | -270,000 | 0.01 | -0.00 | 2008-05-07 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,717,585 | -357,000 | 0.03 | -0.01 | 2008-05-07 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,820,120 | -361,879 | 0.24 | -0.01 | 2008-05-07 |
| 151 | C00074 | DEUTSCHE BANK AG | 3,874,631 | -379,763 | 0.06 | -0.01 | 2008-05-07 |
| 152 | B01800 | SUN CAPITAL SECURITIES LTD | 3,977,210 | -396,621 | 0.07 | -0.01 | 2008-05-07 |
| 153 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,484,611 | -457,000 | 0.07 | -0.01 | 2008-05-07 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,932,614 | -475,000 | 0.11 | -0.01 | 2008-05-07 |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,748,222 | -1,071,000 | 0.03 | -0.02 | 2008-05-07 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,036,592 | -1,173,000 | 8.00 | -0.02 | 2008-05-07 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 14,210 | -2,773,899 | 0.00 | -0.05 | 2008-05-07 |
| 157 | Total changed named holdings | 2,451,768,004 | -1,199,758 | 40.46 | -0.02 | ||
| 239 | Unchanged named holdings | 141,237,945 | 0 | 2.33 | 0.00 | ||
| 396 | Total named holdings | 2,593,005,949 | -1,199,758 | 42.79 | 0.00 | ||
| 488 | Unnamed Investor Participants | 15,293,088 | 70,000 | 0.25 | 0.00 | ||
| 884 | Total securities in CCASS | 2,608,299,037 | -1,129,758 | 43.04 | -0.02 | ||
| Securities not in CCASS | 3,451,336,949 | 1,129,758 | 56.96 | 0.02 | |||
| Issued securities | 6,059,635,986 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 8,871,399 |
| Turnover | 185,872,583 |
| Average price | 20.952 |
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