Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-10-20 to 2008-10-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,955,330,165 | 204,906,000 | 27.20 | 2.85 | 2008-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,245,552 | 2,407,000 | 9.53 | 0.03 | 2008-10-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,739,919 | 1,814,000 | 0.57 | 0.03 | 2008-10-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 19,275,470 | 952,000 | 0.27 | 0.01 | 2008-10-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,551,030 | 780,000 | 0.22 | 0.01 | 2008-10-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,756,000 | 594,000 | 0.09 | 0.01 | 2008-10-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,296,050 | 550,000 | 0.12 | 0.01 | 2008-10-21 |
| 8 | B01610 | KGI ASIA LTD | 11,289,000 | 546,000 | 0.16 | 0.01 | 2008-10-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,528,006 | 530,000 | 0.26 | 0.01 | 2008-10-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,614,485 | 402,000 | 0.19 | 0.01 | 2008-10-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,764,000 | 400,000 | 0.02 | 0.01 | 2008-10-21 |
| 12 | B01791 | MAINLAND SECURITIES LTD | 1,200,000 | 400,000 | 0.02 | 0.01 | 2008-10-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,819,000 | 398,000 | 0.68 | 0.01 | 2008-10-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 25,898,000 | 392,000 | 0.36 | 0.01 | 2008-10-21 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 2,136,000 | 340,000 | 0.03 | 0.00 | 2008-10-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,472,000 | 270,000 | 0.17 | 0.00 | 2008-10-21 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,440,000 | 270,000 | 0.03 | 0.00 | 2008-10-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,723,000 | 264,000 | 0.15 | 0.00 | 2008-10-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,694,000 | 250,000 | 0.07 | 0.00 | 2008-10-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,627,850 | 250,000 | 0.04 | 0.00 | 2008-10-21 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,520,000 | 220,000 | 0.02 | 0.00 | 2008-10-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,254,000 | 206,000 | 0.23 | 0.00 | 2008-10-21 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 1,140,000 | 200,000 | 0.02 | 0.00 | 2008-10-21 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 444,264 | 200,000 | 0.01 | 0.00 | 2008-10-21 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 440,000 | 200,000 | 0.01 | 0.00 | 2008-10-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 4,698,000 | 200,000 | 0.07 | 0.00 | 2008-10-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,436,000 | 194,000 | 0.20 | 0.00 | 2008-10-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,510,000 | 194,000 | 0.08 | 0.00 | 2008-10-21 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,444,000 | 190,000 | 0.03 | 0.00 | 2008-10-21 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 3,486,036 | 180,000 | 0.05 | 0.00 | 2008-10-21 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,769,000 | 180,000 | 0.02 | 0.00 | 2008-10-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,950,000 | 160,000 | 0.05 | 0.00 | 2008-10-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,050,000 | 160,000 | 0.14 | 0.00 | 2008-10-21 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 886,000 | 160,000 | 0.01 | 0.00 | 2008-10-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | 130,000 | 0.02 | 0.00 | 2008-10-21 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 1,236,000 | 130,000 | 0.02 | 0.00 | 2008-10-21 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 636,000 | 120,000 | 0.01 | 0.00 | 2008-10-21 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,353,141 | 120,000 | 0.02 | 0.00 | 2008-10-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,633,000 | 102,000 | 0.36 | 0.00 | 2008-10-21 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,634,000 | 100,000 | 0.02 | 0.00 | 2008-10-21 |
| 41 | B01385 | FAIRWIN BROKING LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2008-10-21 |
| 42 | B01199 | HANG TUNG SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2008-10-21 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2008-10-21 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,113,090 | 100,000 | 0.28 | 0.00 | 2008-10-21 |
| 45 | B01416 | VC BROKERAGE LTD | 28,703,369 | 100,000 | 0.40 | 0.00 | 2008-10-21 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,688,088 | 90,000 | 0.05 | 0.00 | 2008-10-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,049,000 | 90,000 | 0.04 | 0.00 | 2008-10-21 |
| 48 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 676,000 | 70,000 | 0.01 | 0.00 | 2008-10-21 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,088,000 | 70,000 | 0.02 | 0.00 | 2008-10-21 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,420,814 | 70,000 | 0.02 | 0.00 | 2008-10-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,170,000 | 66,000 | 0.06 | 0.00 | 2008-10-21 |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,836,000 | 60,000 | 0.03 | 0.00 | 2008-10-21 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,367,050 | 60,000 | 0.06 | 0.00 | 2008-10-21 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,106,000 | 60,000 | 0.04 | 0.00 | 2008-10-21 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,926,000 | 60,000 | 0.03 | 0.00 | 2008-10-21 |
| 56 | B01427 | TSE'S SECURITIES LTD | 454,000 | 60,000 | 0.01 | 0.00 | 2008-10-21 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,920,745 | 60,000 | 0.12 | 0.00 | 2008-10-21 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 3,222,000 | 60,000 | 0.04 | 0.00 | 2008-10-21 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,744,000 | 50,000 | 0.02 | 0.00 | 2008-10-21 |
| 60 | B01483 | BULLISH SECURITIES LTD | 1,910,000 | 50,000 | 0.03 | 0.00 | 2008-10-21 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 346,000 | 50,000 | 0.00 | 0.00 | 2008-10-21 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 370,000 | 50,000 | 0.01 | 0.00 | 2008-10-21 |
| 63 | B01550 | HUAYU SECURITIES LTD | 382,000 | 50,000 | 0.01 | 0.00 | 2008-10-21 |
| 64 | B01571 | KARFORD SECURITIES LTD | 5,036,000 | 50,000 | 0.07 | 0.00 | 2008-10-21 |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,308,000 | 50,000 | 0.02 | 0.00 | 2008-10-21 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 418,000 | 50,000 | 0.01 | 0.00 | 2008-10-21 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 2,326,000 | 50,000 | 0.03 | 0.00 | 2008-10-21 |
| 68 | B01123 | HING WONG SECURITIES LTD | 1,065,050 | 40,000 | 0.01 | 0.00 | 2008-10-21 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,471,078 | 40,000 | 0.02 | 0.00 | 2008-10-21 |
| 70 | B01642 | KMT SECURITIES LTD | 524,000 | 40,000 | 0.01 | 0.00 | 2008-10-21 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,076,000 | 40,000 | 0.01 | 0.00 | 2008-10-21 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,866,000 | 40,000 | 0.04 | 0.00 | 2008-10-21 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2008-10-21 |
| 74 | B01267 | WINFULL SECURITIES LTD | 1,088,000 | 40,000 | 0.02 | 0.00 | 2008-10-21 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 681,000 | 30,000 | 0.01 | 0.00 | 2008-10-21 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 712,000 | 30,000 | 0.01 | 0.00 | 2008-10-21 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 346,000 | 30,000 | 0.00 | 0.00 | 2008-10-21 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,009,000 | 30,000 | 0.10 | 0.00 | 2008-10-21 |
| 79 | B01150 | MTF SECURITIES LTD | 5,616,000 | 30,000 | 0.08 | 0.00 | 2008-10-21 |
| 80 | B01520 | NORTH SEA SECURITIES LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2008-10-21 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 110,354 | 30,000 | 0.00 | 0.00 | 2008-10-21 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 1,384,000 | 30,000 | 0.02 | 0.00 | 2008-10-21 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,088,000 | 30,000 | 0.02 | 0.00 | 2008-10-21 |
| 84 | B01569 | TANG PING KONG LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2008-10-21 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 600,001 | 30,000 | 0.01 | 0.00 | 2008-10-21 |
| 86 | B01852 | ARTA GLOBAL MARKETS LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2008-10-21 |
| 87 | B01406 | CHINA SECURITIES HOLDINGS LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2008-10-21 |
| 88 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 120,000 | 20,000 | 0.00 | 0.00 | 2008-10-21 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2008-10-21 |
| 90 | B01641 | FULL WIN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2008-10-21 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,000 | 20,000 | 0.01 | 0.00 | 2008-10-21 |
| 92 | B01567 | PRIME SECURITIES LTD | 608,000 | 20,000 | 0.01 | 0.00 | 2008-10-21 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 684,000 | 20,000 | 0.01 | 0.00 | 2008-10-21 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 1,238,000 | 20,000 | 0.02 | 0.00 | 2008-10-21 |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,292,000 | 20,000 | 0.02 | 0.00 | 2008-10-21 |
| 96 | B01434 | BEEVEST SECURITIES LTD | 528,000 | 18,000 | 0.01 | 0.00 | 2008-10-21 |
| 97 | B01329 | BLOOMYEARS LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2008-10-21 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 579,013 | 10,000 | 0.01 | 0.00 | 2008-10-21 |
| 99 | B01521 | CHAN NGOK MING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-10-21 |
| 100 | C00018 | HANG SENG BANK LTD | 29,404,842 | 10,000 | 0.41 | 0.00 | 2008-10-21 |
| 101 | B01260 | LAMTEX SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2008-10-21 |
| 102 | B01209 | MASON SECURITIES LTD | 5,174,000 | 10,000 | 0.07 | 0.00 | 2008-10-21 |
| 103 | B01651 | MING HON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-10-21 |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2008-10-21 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2008-10-21 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-21 |
| 107 | B01473 | SUNNY WORLD INVESTMENT LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2008-10-21 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 2,590,000 | 10,000 | 0.04 | 0.00 | 2008-10-21 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2008-10-21 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2008-10-21 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 1,058,000 | -2,000 | 0.01 | -0.00 | 2008-10-21 |
| 112 | B01630 | ANLI SECURITIES LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2008-10-21 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,144,000 | -8,000 | 0.06 | -0.00 | 2008-10-21 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2008-10-21 |
| 115 | B01606 | EWARTON SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2008-10-21 |
| 116 | B01519 | GOOD HARVEST SECURITIES CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2008-10-21 |
| 117 | B01645 | SELINA & CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2008-10-21 |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-10-21 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 1,212,000 | -20,000 | 0.02 | -0.00 | 2008-10-21 |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2008-10-21 |
| 121 | B01426 | YEE FAT SECURITIES CO LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2008-10-21 |
| 122 | B01443 | YING WAH SECURITIES CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2008-10-21 |
| 123 | B01788 | SUNRISE SECURITIES LTD | 1,338,000 | -26,000 | 0.02 | -0.00 | 2008-10-21 |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2008-10-21 |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,232,000 | -30,000 | 0.02 | -0.00 | 2008-10-21 |
| 126 | B01698 | LUEN SING SECURITIES LTD | 916,000 | -30,000 | 0.01 | -0.00 | 2008-10-21 |
| 127 | B01814 | WELL LINK SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2008-10-21 |
| 128 | B01328 | BAN HIN SECURITIES CO LTD | 1,936,000 | -40,000 | 0.03 | -0.00 | 2008-10-21 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,232,000 | -40,000 | 0.02 | -0.00 | 2008-10-21 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 6,860,000 | -50,000 | 0.10 | -0.00 | 2008-10-21 |
| 131 | B01725 | GT CAPITAL LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2008-10-21 |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 536,000 | -50,000 | 0.01 | -0.00 | 2008-10-21 |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | -60,000 | 0.00 | -0.00 | 2008-10-21 |
| 134 | B01831 | NERICO BROTHERS LTD | 646,000 | -60,000 | 0.01 | -0.00 | 2008-10-21 |
| 135 | B01584 | CHIEF SECURITIES LTD | 5,874,000 | -62,000 | 0.08 | -0.00 | 2008-10-21 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,251,731 | -80,000 | 0.02 | -0.00 | 2008-10-21 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,736,000 | -80,000 | 0.15 | -0.00 | 2008-10-21 |
| 138 | B01638 | KILMOREY SECURITIES LTD | 480,000 | -90,000 | 0.01 | -0.00 | 2008-10-21 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 574,000 | -90,000 | 0.01 | -0.00 | 2008-10-21 |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,034,000 | -90,000 | 0.01 | -0.00 | 2008-10-21 |
| 141 | B01720 | NORMAN KONG SECURITIES CO LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2008-10-21 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,357,500 | -130,000 | 0.13 | -0.00 | 2008-10-21 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,000 | -162,000 | 0.01 | -0.00 | 2008-10-21 |
| 144 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -200,000 | 0.00 | -0.00 | 2008-10-21 |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 358,000 | -200,000 | 0.00 | -0.00 | 2008-10-21 |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 838,000 | -200,000 | 0.01 | -0.00 | 2008-10-21 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2008-10-21 |
| 148 | B01646 | TAI NING STOCK CO LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2008-10-21 |
| 149 | B01173 | RIFA SECURITIES LTD | 1,160,000 | -222,000 | 0.02 | -0.00 | 2008-10-21 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,915,000 | -300,000 | 0.04 | -0.00 | 2008-10-21 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,097,454 | -330,000 | 1.09 | -0.00 | 2008-10-21 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,000 | -540,000 | 0.04 | -0.01 | 2008-10-21 |
| 153 | B01297 | ONSHINE SECURITIES LTD | 2,150,000 | -1,386,000 | 0.03 | -0.02 | 2008-10-21 |
| 154 | B01184 | QUAM SECURITIES LTD | 1,826,000 | -1,600,000 | 0.03 | -0.02 | 2008-10-21 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,328,000 | -1,876,000 | 0.37 | -0.03 | 2008-10-21 |
| 156 | C00010 | CITIBANK N.A. | 343,303,273 | -6,950,000 | 4.78 | -0.10 | 2008-10-21 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,535,024,880 | -7,038,000 | 35.26 | -0.10 | 2008-10-21 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,156,447 | -200,188,000 | 1.89 | -2.78 | 2008-10-21 |
| 158 | Total changed named holdings | 6,346,011,747 | -150,000 | 88.28 | -0.00 | ||
| 220 | Unchanged named holdings | 147,153,759 | 0 | 2.05 | 0.00 | ||
| 378 | Total named holdings | 6,493,165,506 | -150,000 | 90.33 | 0.00 | ||
| 153 | Unnamed Investor Participants | 31,463,405 | 100,000 | 0.44 | 0.00 | ||
| 531 | Total securities in CCASS | 6,524,628,911 | -50,000 | 90.76 | -0.00 | ||
| Securities not in CCASS | 663,980,303 | 50,000 | 9.24 | 0.00 | |||
| Issued securities | 7,188,609,214 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-17 |
| Volume | 62,780,000 |
| Turnover | 32,377,100 |
| Average price | 0.516 |
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