CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-12-11 to 2008-12-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,210,924 | 5,056,000 | 6.16 | 0.32 | 2008-12-12 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,232,757 | 5,000,000 | 0.34 | 0.32 | 2008-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,224,056 | 3,073,000 | 12.31 | 0.20 | 2008-12-12 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,983,000 | 607,000 | 0.13 | 0.04 | 2008-12-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,339,000 | 500,000 | 0.21 | 0.03 | 2008-12-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,769,846 | 414,000 | 1.14 | 0.03 | 2008-12-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,210,233 | 357,000 | 0.46 | 0.02 | 2008-12-12 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,863,430 | 322,000 | 0.12 | 0.02 | 2008-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,000 | 274,000 | 0.06 | 0.02 | 2008-12-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,231,500 | 237,000 | 0.59 | 0.02 | 2008-12-12 |
| 11 | B01606 | EWARTON SECURITIES LTD | 479,000 | 200,000 | 0.03 | 0.01 | 2008-12-12 |
| 12 | B01815 | T & F EQUITIES LTD | 630,000 | 200,000 | 0.04 | 0.01 | 2008-12-12 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,258,672 | 180,000 | 0.27 | 0.01 | 2008-12-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 549,000 | 157,000 | 0.04 | 0.01 | 2008-12-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,416,500 | 149,000 | 0.28 | 0.01 | 2008-12-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,763,000 | 119,000 | 0.11 | 0.01 | 2008-12-12 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,146,000 | 107,000 | 0.14 | 0.01 | 2008-12-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 734,000 | 105,000 | 0.05 | 0.01 | 2008-12-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,832,000 | 88,000 | 0.25 | 0.01 | 2008-12-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,008,000 | 80,000 | 0.06 | 0.01 | 2008-12-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 78,000 | 0.01 | 0.00 | 2008-12-12 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 105,000 | 77,000 | 0.01 | 0.00 | 2008-12-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,000 | 76,000 | 0.04 | 0.00 | 2008-12-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,000 | 74,000 | 0.02 | 0.00 | 2008-12-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,850,000 | 46,000 | 0.18 | 0.00 | 2008-12-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,000 | 42,000 | 0.05 | 0.00 | 2008-12-12 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 113,000 | 40,000 | 0.01 | 0.00 | 2008-12-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 33,000 | 0.02 | 0.00 | 2008-12-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 706,903 | 32,000 | 0.05 | 0.00 | 2008-12-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,000 | 29,000 | 0.08 | 0.00 | 2008-12-12 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | 28,000 | 0.00 | 0.00 | 2008-12-12 |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 130,000 | 26,000 | 0.01 | 0.00 | 2008-12-12 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 24,000 | 0.01 | 0.00 | 2008-12-12 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,000 | 21,000 | 0.00 | 0.00 | 2008-12-12 |
| 35 | B01708 | ROSA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-12-12 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2008-12-12 |
| 37 | B01212 | HENYEP SECURITIES LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2008-12-12 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2008-12-12 |
| 39 | B01129 | WOCOM SECURITIES LTD | 681,000 | 15,000 | 0.04 | 0.00 | 2008-12-12 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2008-12-12 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2008-12-12 |
| 42 | B01184 | QUAM SECURITIES LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2008-12-12 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 18,000 | 12,000 | 0.00 | 0.00 | 2008-12-12 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2008-12-12 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,099,000 | 10,000 | 0.07 | 0.00 | 2008-12-12 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 751,000 | 10,000 | 0.05 | 0.00 | 2008-12-12 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 53,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 10,890 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,304,000 | 10,000 | 0.08 | 0.00 | 2008-12-12 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 60 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 9,000 | 0.00 | 0.00 | 2008-12-12 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2008-12-12 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2008-12-12 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,000 | 7,000 | 0.03 | 0.00 | 2008-12-12 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2008-12-12 |
| 66 | B01776 | AIF SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-12-12 |
| 67 | B01252 | CORPORATE BROKERS LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2008-12-12 |
| 68 | B01427 | TSE'S SECURITIES LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2008-12-12 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2008-12-12 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,000 | 5,000 | 0.06 | 0.00 | 2008-12-12 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2008-12-12 |
| 72 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-12-12 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2008-12-12 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2008-12-12 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-12 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 4,000 | 0.03 | 0.00 | 2008-12-12 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2008-12-12 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2008-12-12 |
| 79 | B01280 | WING FAT SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2008-12-12 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-12-12 |
| 81 | B01298 | GET NICE SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2008-12-12 |
| 82 | B01821 | GETTA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-12-12 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2008-12-12 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2008-12-12 |
| 85 | B01462 | MANGO FINANCIAL LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2008-12-12 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2008-12-12 |
| 87 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 89 | B01340 | LEHIN SECURITIES LTD | 75,226 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2008-12-12 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2008-12-12 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,000 | 2,000 | 0.07 | 0.00 | 2008-12-12 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,616,000 | 1,000 | 0.17 | 0.00 | 2008-12-12 |
| 95 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-12 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2008-12-12 |
| 97 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2008-12-12 | |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-12-12 |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 212,000 | -1,000 | 0.01 | -0.00 | 2008-12-12 |
| 100 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-12-12 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 289,000 | -1,000 | 0.02 | -0.00 | 2008-12-12 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-12-12 |
| 103 | B01695 | DAH SING SECURITIES LTD | 351,455 | -2,000 | 0.02 | -0.00 | 2008-12-12 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 2,256,765 | -2,000 | 0.14 | -0.00 | 2008-12-12 |
| 105 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-12-12 |
| 106 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-12-12 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-12-12 |
| 108 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-12-12 | |
| 109 | B01732 | WINTECH SECURITIES LTD | 285,000 | -3,000 | 0.02 | -0.00 | 2008-12-12 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2008-12-12 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2008-12-12 |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2008-12-12 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-12-12 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2008-12-12 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | -5,000 | 0.02 | -0.00 | 2008-12-12 |
| 116 | B01567 | PRIME SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2008-12-12 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2008-12-12 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 327,000 | -6,000 | 0.02 | -0.00 | 2008-12-12 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,000 | -7,000 | 0.08 | -0.00 | 2008-12-12 |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2008-12-12 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 41,000 | -14,000 | 0.00 | -0.00 | 2008-12-12 |
| 125 | B01275 | SANFULL SECURITIES LTD | 93,000 | -15,000 | 0.01 | -0.00 | 2008-12-12 |
| 126 | B01740 | WIN SECURITIES LTD | 246,000 | -16,000 | 0.02 | -0.00 | 2008-12-12 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -17,000 | 0.00 | -0.00 | 2008-12-12 |
| 128 | B01584 | CHIEF SECURITIES LTD | 738,000 | -20,000 | 0.05 | -0.00 | 2008-12-12 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2008-12-12 |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 |
| 131 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2008-12-12 |
| 132 | B01853 | CMBC SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2008-12-12 |
| 133 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2008-12-12 | |
| 134 | B01839 | RABO BROKERAGE HK LTD | 1,547,305 | -33,000 | 0.10 | -0.00 | 2008-12-12 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 831,000 | -36,000 | 0.05 | -0.00 | 2008-12-12 |
| 136 | B01416 | VC BROKERAGE LTD | 1,036,000 | -36,000 | 0.07 | -0.00 | 2008-12-12 |
| 137 | B01684 | WANG ON SECURITIES LTD | 108,000 | -46,000 | 0.01 | -0.00 | 2008-12-12 |
| 138 | B01267 | WINFULL SECURITIES LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2008-12-12 |
| 139 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 120,774 | -52,800 | 0.01 | -0.00 | 2008-12-12 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 1,253,000 | -56,999 | 0.08 | -0.00 | 2008-12-12 |
| 141 | B01610 | KGI ASIA LTD | 936,000 | -58,000 | 0.06 | -0.00 | 2008-12-12 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,577,115 | -63,000 | 0.36 | -0.00 | 2008-12-12 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -67,000 | 0.02 | -0.00 | 2008-12-12 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -74,000 | 0.00 | -0.00 | 2008-12-12 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2008-12-12 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,072,000 | -128,000 | 0.13 | -0.01 | 2008-12-12 |
| 147 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -150,000 | 0.00 | -0.01 | 2008-12-12 |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 885,000 | -248,000 | 0.06 | -0.02 | 2008-12-12 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,662 | -261,000 | 0.09 | -0.02 | 2008-12-12 |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 402,000 | -271,970 | 0.03 | -0.02 | 2008-12-12 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,069,000 | -312,000 | 0.32 | -0.02 | 2008-12-12 |
| 152 | C00074 | DEUTSCHE BANK AG | 4,943,600 | -313,000 | 0.32 | -0.02 | 2008-12-12 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 1,501,176 | -1,000,000 | 0.10 | -0.06 | 2008-12-12 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,740,570 | -1,623,000 | 1.78 | -0.10 | 2008-12-12 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,889,227 | -2,748,000 | 7.42 | -0.18 | 2008-12-12 |
| 156 | C00010 | CITIBANK N.A. | 90,134,379 | -4,270,200 | 5.77 | -0.27 | 2008-12-12 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,517,609 | -5,978,031 | 31.79 | -0.38 | 2008-12-12 |
| 157 | Total changed named holdings | 1,140,939,574 | 1,000 | 73.06 | 0.00 | ||
| 170 | Unchanged named holdings | 37,476,148 | 0 | 2.40 | 0.00 | ||
| 327 | Total named holdings | 1,178,415,722 | 1,000 | 75.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 332,000 | 1,000 | 0.02 | 0.00 | ||
| 370 | Total securities in CCASS | 1,178,747,722 | 2,000 | 75.48 | 0.00 | ||
| Securities not in CCASS | 382,893,422 | -2,000 | 24.52 | -0.00 | |||
| Issued securities | 1,561,641,144 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-10 |
| Volume | 22,780,000 |
| Turnover | 241,042,295 |
| Average price | 10.581 |
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