Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | 31,626,800 | 3,916,000 | 3.12 | 0.39 | 2008-10-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 79,370,663 | 3,170,103 | 7.82 | 0.31 | 2008-10-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 14,416,000 | 3,065,600 | 1.42 | 0.30 | 2008-10-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,945,098 | 2,275,821 | 1.08 | 0.22 | 2008-10-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,001,800 | 2,134,000 | 0.99 | 0.21 | 2008-10-29 |
| 6 | C00010 | CITIBANK N.A. | 59,307,082 | 1,578,627 | 5.84 | 0.16 | 2008-10-29 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,260,800 | 600,000 | 0.12 | 0.06 | 2008-10-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,305,300 | 428,000 | 0.13 | 0.04 | 2008-10-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,257,600 | 337,600 | 0.12 | 0.03 | 2008-10-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,410 | 334,800 | 0.08 | 0.03 | 2008-10-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497,800 | 280,000 | 0.05 | 0.03 | 2008-10-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,000 | 210,400 | 0.12 | 0.02 | 2008-10-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,761,200 | 172,000 | 0.57 | 0.02 | 2008-10-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,468,200 | 160,800 | 1.82 | 0.02 | 2008-10-29 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 865,735 | 124,800 | 0.09 | 0.01 | 2008-10-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | 123,200 | 0.02 | 0.01 | 2008-10-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,799,200 | 122,800 | 0.57 | 0.01 | 2008-10-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,200 | 121,200 | 0.09 | 0.01 | 2008-10-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,783,200 | 120,800 | 0.18 | 0.01 | 2008-10-29 |
| 20 | B01592 | PLATINUM BROKING CO LTD | 1,266,000 | 100,000 | 0.12 | 0.01 | 2008-10-29 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-10-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,286,800 | 82,000 | 0.13 | 0.01 | 2008-10-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,197,200 | 79,600 | 0.22 | 0.01 | 2008-10-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,233,200 | 64,800 | 0.32 | 0.01 | 2008-10-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 907,200 | 58,000 | 0.09 | 0.01 | 2008-10-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,800 | 48,400 | 0.15 | 0.00 | 2008-10-29 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 65,200 | 48,000 | 0.01 | 0.00 | 2008-10-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | 41,200 | 0.04 | 0.00 | 2008-10-29 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,760 | 40,245 | 0.02 | 0.00 | 2008-10-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,800 | 35,600 | 0.02 | 0.00 | 2008-10-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,389,600 | 34,400 | 0.14 | 0.00 | 2008-10-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,800 | 31,200 | 0.05 | 0.00 | 2008-10-29 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 4,694,400 | 30,400 | 0.46 | 0.00 | 2008-10-29 |
| 34 | B01209 | MASON SECURITIES LTD | 234,400 | 30,000 | 0.02 | 0.00 | 2008-10-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,400 | 29,200 | 0.03 | 0.00 | 2008-10-29 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 144,400 | 28,000 | 0.01 | 0.00 | 2008-10-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | 27,600 | 0.03 | 0.00 | 2008-10-29 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,408,400 | 27,200 | 0.14 | 0.00 | 2008-10-29 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,800 | 26,000 | 0.02 | 0.00 | 2008-10-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,794,000 | 24,800 | 0.18 | 0.00 | 2008-10-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,439,176 | 24,041 | 0.54 | 0.00 | 2008-10-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 955,600 | 23,600 | 0.09 | 0.00 | 2008-10-29 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2008-10-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 127,600 | 20,000 | 0.01 | 0.00 | 2008-10-29 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,015,600 | 19,200 | 0.10 | 0.00 | 2008-10-29 |
| 48 | C00018 | HANG SENG BANK LTD | 5,902,550 | 16,257 | 0.58 | 0.00 | 2008-10-29 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 148,800 | 14,000 | 0.01 | 0.00 | 2008-10-29 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,400 | 12,400 | 0.01 | 0.00 | 2008-10-29 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,326,400 | 12,400 | 0.13 | 0.00 | 2008-10-29 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 21,200 | 12,000 | 0.00 | 0.00 | 2008-10-29 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-10-29 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 191,363 | 10,543 | 0.02 | 0.00 | 2008-10-29 |
| 55 | B01450 | DL BROKERAGE LTD | 63,200 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 31,600 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,800 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 62 | B01416 | VC BROKERAGE LTD | 1,046,400 | 10,000 | 0.10 | 0.00 | 2008-10-29 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 47,600 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 65 | B01129 | WOCOM SECURITIES LTD | 115,200 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 20,950 | 9,823 | 0.00 | 0.00 | 2008-10-29 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,800 | 9,600 | 0.03 | 0.00 | 2008-10-29 |
| 68 | B01275 | SANFULL SECURITIES LTD | 155,200 | 8,800 | 0.02 | 0.00 | 2008-10-29 |
| 69 | B01567 | PRIME SECURITIES LTD | 90,001 | 8,000 | 0.01 | 0.00 | 2008-10-29 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 145,200 | 8,000 | 0.01 | 0.00 | 2008-10-29 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 292,000 | 7,200 | 0.03 | 0.00 | 2008-10-29 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 6,400 | 0.01 | 0.00 | 2008-10-29 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 62,400 | 6,000 | 0.01 | 0.00 | 2008-10-29 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 6,000 | 0.00 | 0.00 | 2008-10-29 |
| 75 | B01252 | CORPORATE BROKERS LTD | 675,200 | 4,800 | 0.07 | 0.00 | 2008-10-29 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,800 | 4,800 | 0.01 | 0.00 | 2008-10-29 |
| 77 | B01462 | MANGO FINANCIAL LTD | 61,200 | 4,800 | 0.01 | 0.00 | 2008-10-29 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,800 | 4,400 | 0.02 | 0.00 | 2008-10-29 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 64,800 | 4,400 | 0.01 | 0.00 | 2008-10-29 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,600 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,600 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 83 | B01392 | TAIFAIR SECURITIES LTD | 26,400 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-10-29 |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 109,200 | 3,200 | 0.01 | 0.00 | 2008-10-29 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 28,400 | 3,200 | 0.00 | 0.00 | 2008-10-29 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,800 | 3,200 | 0.02 | 0.00 | 2008-10-29 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,800 | 2,800 | 0.02 | 0.00 | 2008-10-29 |
| 89 | B01643 | LAI PO HUNG & CO LTD | 6,800 | 2,800 | 0.00 | 0.00 | 2008-10-29 |
| 90 | B01123 | HING WONG SECURITIES LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 91 | B01708 | ROSA SECURITIES LTD | 831,200 | 2,000 | 0.08 | 0.00 | 2008-10-29 |
| 92 | B01852 | ARTA GLOBAL MARKETS LTD | 3,600 | 800 | 0.00 | 0.00 | 2008-10-29 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,200 | 800 | 0.00 | 0.00 | 2008-10-29 |
| 94 | B01150 | MTF SECURITIES LTD | 32,400 | 400 | 0.00 | 0.00 | 2008-10-29 |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,600 | 400 | 0.00 | 0.00 | 2008-10-29 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,600 | -400 | 0.01 | -0.00 | 2008-10-29 |
| 97 | B01267 | WINFULL SECURITIES LTD | 18,400 | -800 | 0.00 | -0.00 | 2008-10-29 |
| 98 | B01695 | DAH SING SECURITIES LTD | 300,000 | -1,200 | 0.03 | -0.00 | 2008-10-29 |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,600 | -0.00 | 2008-10-29 | |
| 100 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2008-10-29 | |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,400 | -2,800 | 0.00 | -0.00 | 2008-10-29 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,006,000 | -3,200 | 0.10 | -0.00 | 2008-10-29 |
| 103 | B01298 | GET NICE SECURITIES LTD | 273,200 | -4,000 | 0.03 | -0.00 | 2008-10-29 |
| 104 | B01827 | IBTS ASIA (HK) LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 105 | B01260 | LAMTEX SECURITIES LTD | 2,800 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 2,800 | -5,200 | 0.00 | -0.00 | 2008-10-29 |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -6,000 | 0.00 | -0.00 | 2008-10-29 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 234,400 | -6,000 | 0.02 | -0.00 | 2008-10-29 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,200 | -8,000 | 0.01 | -0.00 | 2008-10-29 |
| 110 | B01717 | GOLDIN EQUITIES LTD | 4,710,000 | -8,000 | 0.46 | -0.00 | 2008-10-29 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 400 | -8,800 | 0.00 | -0.00 | 2008-10-29 |
| 112 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-29 | |
| 113 | B01550 | HUAYU SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 |
| 116 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 117 | B01665 | WINSOME STOCK CO LTD | 558,000 | -11,200 | 0.05 | -0.00 | 2008-10-29 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 6,800 | -12,000 | 0.00 | -0.00 | 2008-10-29 |
| 119 | B01584 | CHIEF SECURITIES LTD | 357,600 | -13,200 | 0.04 | -0.00 | 2008-10-29 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,400 | -15,600 | 0.04 | -0.00 | 2008-10-29 |
| 121 | B01747 | MERDEKA SECURITIES LTD | 20,400 | -16,400 | 0.00 | -0.00 | 2008-10-29 |
| 122 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2008-10-29 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,600 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 124 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-10-29 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,800 | -20,000 | 0.07 | -0.00 | 2008-10-29 |
| 126 | B01460 | BERICH BROKERAGE LTD | 66,800 | -23,200 | 0.01 | -0.00 | 2008-10-29 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 42,400 | -24,000 | 0.00 | -0.00 | 2008-10-29 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,400 | -26,000 | 0.07 | -0.00 | 2008-10-29 |
| 129 | B01606 | EWARTON SECURITIES LTD | 15,200 | -27,600 | 0.00 | -0.00 | 2008-10-29 |
| 130 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 232,000 | -29,200 | 0.02 | -0.00 | 2008-10-29 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | -36,000 | 0.05 | -0.00 | 2008-10-29 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 15,600 | -40,000 | 0.00 | -0.00 | 2008-10-29 |
| 133 | B01767 | NEW GALA SECURITIES CO LTD | 1,200 | -40,000 | 0.00 | -0.00 | 2008-10-29 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,552,400 | -44,400 | 0.84 | -0.00 | 2008-10-29 |
| 135 | B01610 | KGI ASIA LTD | 1,577,200 | -46,000 | 0.16 | -0.00 | 2008-10-29 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,925,800 | -49,200 | 0.19 | -0.00 | 2008-10-29 |
| 137 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,800 | -66,000 | 0.00 | -0.01 | 2008-10-29 |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,663,600 | -84,800 | 0.26 | -0.01 | 2008-10-29 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,400 | -97,600 | 0.06 | -0.01 | 2008-10-29 |
| 140 | B01246 | ROCTEC SECURITIES CO LTD | 52,000 | -100,000 | 0.01 | -0.01 | 2008-10-29 |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,715,620 | -115,200 | 1.06 | -0.01 | 2008-10-29 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 636,800 | -124,000 | 0.06 | -0.01 | 2008-10-29 |
| 143 | B01751 | IMAGI BROKERAGE LTD | 566,800 | -126,000 | 0.06 | -0.01 | 2008-10-29 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | -145,200 | 0.09 | -0.01 | 2008-10-29 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 882,400 | -190,000 | 0.09 | -0.02 | 2008-10-29 |
| 146 | B01376 | PUBLIC SECURITIES LTD | 2,073,600 | -223,600 | 0.20 | -0.02 | 2008-10-29 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,800 | -240,000 | 0.01 | -0.02 | 2008-10-29 |
| 148 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -294,400 | -0.03 | 2008-10-29 | |
| 149 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,437,380 | -347,600 | 0.54 | -0.03 | 2008-10-29 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 5,337,349 | -571,600 | 0.53 | -0.06 | 2008-10-29 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,400 | -711,600 | 0.18 | -0.07 | 2008-10-29 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,652,534 | -1,178,320 | 8.83 | -0.12 | 2008-10-29 |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 800 | -2,050,000 | 0.00 | -0.20 | 2008-10-29 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,514,859 | -2,535,124 | 5.67 | -0.25 | 2008-10-29 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,962,943 | -5,441,816 | 45.11 | -0.54 | 2008-10-29 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,912,192 | -5,458,600 | 3.24 | -0.54 | 2008-10-29 |
| 156 | Total changed named holdings | 981,140,765 | -7,200 | 96.64 | -0.00 | ||
| 171 | Unchanged named holdings | 28,408,335 | 0 | 2.80 | 0.00 | ||
| 327 | Total named holdings | 1,009,549,100 | -7,200 | 99.44 | 0.00 | ||
| 66 | Unnamed Investor Participants | 786,800 | 7,200 | 0.08 | 0.00 | ||
| 393 | Total securities in CCASS | 1,010,335,900 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 4,922,500 | 0 | 0.48 | 0.00 | |||
| Issued securities | 1,015,258,400 | 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 | 2008-10-27 |
| Volume | 78,583,668 |
| Turnover | 262,239,567 |
| Average price | 3.337 |
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