HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2008-10-29 to 2008-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,385,867 | 2,876,438 | 0.10 | 0.04 | 2008-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,590,427 | 1,176,380 | 0.07 | 0.02 | 2008-10-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,814,048 | 1,052,403 | 0.13 | 0.02 | 2008-10-30 |
| 4 | C00010 | CITIBANK N.A. | 392,923,881 | 979,780 | 5.89 | 0.01 | 2008-10-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,098,075 | 762,000 | 0.06 | 0.01 | 2008-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,395,592 | 483,766 | 0.29 | 0.01 | 2008-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,277,642 | 404,312 | 19.70 | 0.01 | 2008-10-30 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,930,272 | 355,000 | 0.06 | 0.01 | 2008-10-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 10,081,485 | 208,000 | 0.15 | 0.00 | 2008-10-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 543,392 | 123,000 | 0.01 | 0.00 | 2008-10-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,374,120 | 67,050 | 0.02 | 0.00 | 2008-10-30 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 158,587 | 50,000 | 0.00 | 0.00 | 2008-10-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,623,168 | 34,221 | 0.35 | 0.00 | 2008-10-30 |
| 14 | B01803 | RICH BAY SECURITIES LTD | 232,562 | 22,000 | 0.00 | 0.00 | 2008-10-30 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,241 | 20,000 | 0.00 | 0.00 | 2008-10-30 |
| 16 | B01477 | FT SECURITIES LTD | 1,507,643 | 20,000 | 0.02 | 0.00 | 2008-10-30 |
| 17 | B01610 | KGI ASIA LTD | 1,585,168 | 16,000 | 0.02 | 0.00 | 2008-10-30 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,880 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 19 | B01403 | QUEST STOCKBROKERS (HK) LTD | 15,620 | 6,000 | 0.00 | 0.00 | 2008-10-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 175,380 | 6,000 | 0.00 | 0.00 | 2008-10-30 |
| 21 | B01550 | HUAYU SECURITIES LTD | 64,907 | 5,000 | 0.00 | 0.00 | 2008-10-30 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 30,427 | 5,000 | 0.00 | 0.00 | 2008-10-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,736,331 | 3,000 | 0.66 | 0.00 | 2008-10-30 |
| 24 | B01437 | SINO CAPITAL SECURITIES LTD | 18,400 | 3,000 | 0.00 | 0.00 | 2008-10-30 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 197,495 | 3,000 | 0.00 | 0.00 | 2008-10-30 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 97,340 | 3,000 | 0.00 | 0.00 | 2008-10-30 |
| 27 | B01678 | GLS SECURITIES LTD | 52,466 | 2,420 | 0.00 | 0.00 | 2008-10-30 |
| 28 | B01483 | BULLISH SECURITIES LTD | 141,396 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 234,298 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 26,369 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,503,541 | 1,800 | 0.02 | 0.00 | 2008-10-30 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 131,911 | 1,000 | 0.00 | 0.00 | 2008-10-30 |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-10-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,450 | 683 | 0.00 | 0.00 | 2008-10-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,537,246 | -1,000 | 0.05 | -0.00 | 2008-10-30 |
| 36 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 171,110 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,641 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 178,115 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 73,082 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 43 | B01531 | LAU & CO LTD | 2,420 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 200,980 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 48,200 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 127,459 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,337,161 | -1,000 | 0.02 | -0.00 | 2008-10-30 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 139,270 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 92,537 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 332,617 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 590,103 | -2,000 | 0.01 | -0.00 | 2008-10-30 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,470 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 10,100 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,602 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,290 | -2,153 | 0.00 | -0.00 | 2008-10-30 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 75,300 | -2,950 | 0.00 | -0.00 | 2008-10-30 |
| 57 | B01123 | HING WONG SECURITIES LTD | 821,513 | -3,000 | 0.01 | -0.00 | 2008-10-30 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 188,598 | -3,000 | 0.00 | -0.00 | 2008-10-30 |
| 59 | B01831 | NERICO BROTHERS LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2008-10-30 |
| 60 | B01608 | OPEN SECURITIES LTD | 2,750 | -3,000 | 0.00 | -0.00 | 2008-10-30 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 829,885 | -3,000 | 0.01 | -0.00 | 2008-10-30 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 164,544 | -3,000 | 0.00 | -0.00 | 2008-10-30 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 65,504 | -4,000 | 0.00 | -0.00 | 2008-10-30 |
| 64 | B01450 | DL BROKERAGE LTD | 712,282 | -4,000 | 0.01 | -0.00 | 2008-10-30 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 430,321 | -4,000 | 0.01 | -0.00 | 2008-10-30 |
| 66 | B01645 | SELINA & CO LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2008-10-30 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,396 | -4,100 | 0.00 | -0.00 | 2008-10-30 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 407,371 | -4,146 | 0.01 | -0.00 | 2008-10-30 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,898,262 | -4,400 | 0.25 | -0.00 | 2008-10-30 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,350 | -4,500 | 0.00 | -0.00 | 2008-10-30 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,352 | -5,000 | 0.00 | -0.00 | 2008-10-30 |
| 72 | B01460 | BERICH BROKERAGE LTD | 40,820 | -5,000 | 0.00 | -0.00 | 2008-10-30 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,994 | -5,000 | 0.00 | -0.00 | 2008-10-30 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,241 | -5,000 | 0.00 | -0.00 | 2008-10-30 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 236,546 | -5,000 | 0.00 | -0.00 | 2008-10-30 |
| 76 | B01290 | SPS SECURITIES LTD | 158,252 | -5,000 | 0.00 | -0.00 | 2008-10-30 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 431,245 | -5,000 | 0.01 | -0.00 | 2008-10-30 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 127,074 | -5,000 | 0.00 | -0.00 | 2008-10-30 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 227,520 | -5,830 | 0.00 | -0.00 | 2008-10-30 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 232,165 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 227,033 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 82 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 94,396 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 519,554 | -6,000 | 0.01 | -0.00 | 2008-10-30 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 204,500 | -7,000 | 0.00 | -0.00 | 2008-10-30 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,350 | -7,000 | 0.00 | -0.00 | 2008-10-30 |
| 86 | C00018 | HANG SENG BANK LTD | 45,820,808 | -8,000 | 0.69 | -0.00 | 2008-10-30 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,209 | -8,345 | 0.00 | -0.00 | 2008-10-30 |
| 88 | B01129 | WOCOM SECURITIES LTD | 711,151 | -8,830 | 0.01 | -0.00 | 2008-10-30 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,197 | -9,000 | 0.01 | -0.00 | 2008-10-30 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 249,424 | -9,000 | 0.00 | -0.00 | 2008-10-30 |
| 91 | C00016 | DBS BANK LTD | 34,362,944 | -9,133 | 0.52 | -0.00 | 2008-10-30 |
| 92 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,200 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,467 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 94 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 112,910 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 5,985,973 | -10,000 | 0.09 | -0.00 | 2008-10-30 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,730 | -10,050 | 0.00 | -0.00 | 2008-10-30 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,758,995 | -11,254 | 0.04 | -0.00 | 2008-10-30 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 10,230 | -12,000 | 0.00 | -0.00 | 2008-10-30 |
| 99 | B01212 | HENYEP SECURITIES LTD | 282,974 | -12,000 | 0.00 | -0.00 | 2008-10-30 |
| 100 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,450 | -12,000 | 0.00 | -0.00 | 2008-10-30 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 201,053 | -12,000 | 0.00 | -0.00 | 2008-10-30 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 210,087 | -12,000 | 0.00 | -0.00 | 2008-10-30 |
| 103 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -12,880 | -0.00 | 2008-10-30 | |
| 104 | B01636 | BUSINESS SECURITIES LTD | 18,399 | -13,000 | 0.00 | -0.00 | 2008-10-30 |
| 105 | B01416 | VC BROKERAGE LTD | 974,875 | -13,000 | 0.01 | -0.00 | 2008-10-30 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,004 | -15,000 | 0.01 | -0.00 | 2008-10-30 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,824 | -16,000 | 0.00 | -0.00 | 2008-10-30 |
| 108 | B01267 | WINFULL SECURITIES LTD | 669,546 | -17,000 | 0.01 | -0.00 | 2008-10-30 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 15,298,107 | -17,855 | 0.23 | -0.00 | 2008-10-30 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 103,901 | -18,000 | 0.00 | -0.00 | 2008-10-30 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,426,946 | -18,000 | 0.02 | -0.00 | 2008-10-30 |
| 112 | B01530 | FULLJET SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2008-10-30 |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 144,127 | -21,000 | 0.00 | -0.00 | 2008-10-30 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,678 | -22,000 | 0.01 | -0.00 | 2008-10-30 |
| 115 | B01695 | DAH SING SECURITIES LTD | 1,181,699 | -22,000 | 0.02 | -0.00 | 2008-10-30 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 113,733 | -24,000 | 0.00 | -0.00 | 2008-10-30 |
| 117 | B01434 | BEEVEST SECURITIES LTD | 324,864 | -27,000 | 0.00 | -0.00 | 2008-10-30 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,608,038 | -30,000 | 0.10 | -0.00 | 2008-10-30 |
| 119 | B01802 | REDFORD SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2008-10-30 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 8,691,635 | -32,000 | 0.13 | -0.00 | 2008-10-30 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,077,625 | -38,200 | 0.05 | -0.00 | 2008-10-30 |
| 122 | B01584 | CHIEF SECURITIES LTD | 516,683 | -38,738 | 0.01 | -0.00 | 2008-10-30 |
| 123 | B01705 | HENIK SECURITIES LTD | 136,738 | -39,000 | 0.00 | -0.00 | 2008-10-30 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,456,257 | -40,600 | 0.16 | -0.00 | 2008-10-30 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,733,998 | -41,000 | 0.12 | -0.00 | 2008-10-30 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,704 | -42,000 | 0.00 | -0.00 | 2008-10-30 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,941,532 | -42,000 | 0.03 | -0.00 | 2008-10-30 |
| 128 | B01340 | LEHIN SECURITIES LTD | 553,707 | -42,186 | 0.01 | -0.00 | 2008-10-30 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,767,179 | -49,000 | 0.03 | -0.00 | 2008-10-30 |
| 130 | B01150 | MTF SECURITIES LTD | 171,797 | -49,000 | 0.00 | -0.00 | 2008-10-30 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,247,125 | -50,000 | 0.27 | -0.00 | 2008-10-30 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,986,584 | -61,630 | 0.06 | -0.00 | 2008-10-30 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 8,375,384 | -62,000 | 0.13 | -0.00 | 2008-10-30 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 6,530,510 | -64,000 | 0.10 | -0.00 | 2008-10-30 |
| 135 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,539,500 | -70,000 | 0.44 | -0.00 | 2008-10-30 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,520,569 | -70,100 | 0.14 | -0.00 | 2008-10-30 |
| 137 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -72,000 | 0.00 | -0.00 | 2008-10-30 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,789,072 | -80,000 | 0.06 | -0.00 | 2008-10-30 |
| 139 | B01130 | BOCI SECURITIES LTD | 7,228,474 | -81,629 | 0.11 | -0.00 | 2008-10-30 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 508,386 | -87,000 | 0.01 | -0.00 | 2008-10-30 |
| 141 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 242,920 | -88,000 | 0.00 | -0.00 | 2008-10-30 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,242,263 | -92,000 | 0.23 | -0.00 | 2008-10-30 |
| 143 | B01680 | SUCCESS SECURITIES LTD | 475,473 | -102,000 | 0.01 | -0.00 | 2008-10-30 |
| 144 | B01330 | NOMURA SECURITIES (HK) LTD | 1,621,755 | -107,626 | 0.02 | -0.00 | 2008-10-30 |
| 145 | B01421 | ONEPLATFORM SECURITIES LTD | 72,675 | -123,000 | 0.00 | -0.00 | 2008-10-30 |
| 146 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,651,184 | -133,780 | 0.04 | -0.00 | 2008-10-30 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,513,904 | -137,000 | 0.05 | -0.00 | 2008-10-30 |
| 148 | B01152 | YU ON SECURITIES CO LTD | 2,152,717 | -149,712 | 0.03 | -0.00 | 2008-10-30 |
| 149 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 82,086,405 | -182,350 | 1.23 | -0.00 | 2008-10-30 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 7,923,738 | -253,260 | 0.12 | -0.00 | 2008-10-30 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,414,739 | -354,889 | 6.92 | -0.01 | 2008-10-30 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,273 | -502,513 | 0.02 | -0.01 | 2008-10-30 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,273,531 | -554,671 | 1.34 | -0.01 | 2008-10-30 |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,124,841 | -674,000 | 0.15 | -0.01 | 2008-10-30 |
| 155 | B01576 | SIU ON SECURITIES LTD | 13,492,825 | -1,353,000 | 0.20 | -0.02 | 2008-10-30 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 6,045,402 | -2,093,183 | 0.09 | -0.03 | 2008-10-30 |
| 156 | Total changed named holdings | 2,809,622,149 | -19,240 | 42.15 | -0.00 | ||
| 243 | Unchanged named holdings | 64,718,261 | 0 | 0.97 | 0.00 | ||
| 399 | Total named holdings | 2,874,340,410 | -19,240 | 43.12 | 0.00 | ||
| 538 | Unnamed Investor Participants | 14,104,390 | -4,550 | 0.21 | -0.00 | ||
| 937 | Total securities in CCASS | 2,888,444,800 | -23,790 | 43.33 | -0.00 | ||
| Securities not in CCASS | 3,777,154,784 | 23,790 | 56.67 | 0.00 | |||
| Issued securities | 6,665,599,584 | 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 | 2008-10-28 |
| Volume | 22,790,800 |
| Turnover | 244,688,834 |
| Average price | 10.736 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy