China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2009-04-24 to 2009-04-27
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 | 359,803,588 | 21,962,725 | 13.32 | 0.81 | 2009-04-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,465,000 | 1,635,000 | 0.09 | 0.06 | 2009-04-27 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,330,000 | 1,330,000 | 0.05 | 0.05 | 2009-04-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,383,000 | 1,292,171 | 0.16 | 0.05 | 2009-04-27 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,911,000 | 891,000 | 0.07 | 0.03 | 2009-04-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,623,000 | 585,000 | 0.50 | 0.02 | 2009-04-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,739,862 | 518,862 | 1.29 | 0.02 | 2009-04-27 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,008,000 | 508,000 | 0.04 | 0.02 | 2009-04-27 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 502,000 | 501,667 | 0.02 | 0.02 | 2009-04-27 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 298,000 | 274,000 | 0.01 | 0.01 | 2009-04-27 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 1,800,000 | 200,000 | 0.07 | 0.01 | 2009-04-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | 146,000 | 0.01 | 0.01 | 2009-04-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,567,675 | 116,175 | 0.13 | 0.00 | 2009-04-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 581,000 | 115,000 | 0.02 | 0.00 | 2009-04-27 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-27 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 95,000 | 0.00 | 0.00 | 2009-04-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 79,000 | 0.00 | 0.00 | 2009-04-27 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 55,000 | 0.00 | 0.00 | 2009-04-27 |
| 19 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | 49,000 | 0.00 | 0.00 | 2009-04-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | 35,000 | 0.01 | 0.00 | 2009-04-27 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | 35,000 | 0.00 | 0.00 | 2009-04-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | 31,000 | 0.01 | 0.00 | 2009-04-27 |
| 24 | B01722 | CTW SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-04-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2009-04-27 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-04-27 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-04-27 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 433,000 | 20,000 | 0.02 | 0.00 | 2009-04-27 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | 17,000 | 0.00 | 0.00 | 2009-04-27 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 256,000 | 14,000 | 0.01 | 0.00 | 2009-04-27 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 35 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 37 | B01416 | VC BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 38 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,184,000 | 9,000 | 0.04 | 0.00 | 2009-04-27 |
| 40 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-04-27 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-04-27 |
| 42 | B01531 | LAU & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-27 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-27 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2009-04-27 |
| 45 | B01374 | PO LEE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-27 |
| 46 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 135,000 | 2,000 | 0.00 | 0.00 | 2009-04-27 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-27 |
| 48 | B01740 | WIN SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2009-04-27 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2009-04-27 |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2009-04-27 |
| 51 | C00018 | HANG SENG BANK LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2009-04-27 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2009-04-27 |
| 53 | B01290 | SPS SECURITIES LTD | 10,300 | -700 | 0.00 | -0.00 | 2009-04-27 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-04-27 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-04-27 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-04-27 |
| 57 | B01280 | WING FAT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-04-27 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,432,000 | -2,000 | 0.05 | -0.00 | 2009-04-27 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 60 | B01606 | EWARTON SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-04-27 |
| 61 | B01610 | KGI ASIA LTD | 539,000 | -4,000 | 0.02 | -0.00 | 2009-04-27 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-04-27 |
| 63 | B01460 | BERICH BROKERAGE LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-04-27 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -5,000 | 0.00 | -0.00 | 2009-04-27 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-04-27 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2009-04-27 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-04-27 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -6,000 | 0.00 | -0.00 | 2009-04-27 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-04-27 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2009-04-27 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-04-27 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2009-04-27 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 74 | B01123 | HING WONG SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-04-27 | |
| 76 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-04-27 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2009-04-27 | |
| 79 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-04-27 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2009-04-27 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 173,000 | -11,000 | 0.01 | -0.00 | 2009-04-27 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2009-04-27 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 269,000 | -13,000 | 0.01 | -0.00 | 2009-04-27 |
| 84 | B01267 | WINFULL SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2009-04-27 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | -13,000 | 0.00 | -0.00 | 2009-04-27 |
| 86 | B01462 | MANGO FINANCIAL LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2009-04-27 |
| 87 | B01209 | MASON SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2009-04-27 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2009-04-27 |
| 89 | B01450 | DL BROKERAGE LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2009-04-27 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2009-04-27 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2009-04-27 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2009-04-27 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -19,000 | 0.00 | -0.00 | 2009-04-27 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | -20,000 | 0.00 | -0.00 | 2009-04-27 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 594,000 | -20,000 | 0.02 | -0.00 | 2009-04-27 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2009-04-27 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-04-27 | |
| 98 | B01643 | LAI PO HUNG & CO LTD | 0 | -20,000 | -0.00 | 2009-04-27 | |
| 99 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-04-27 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2009-04-27 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -22,000 | -0.00 | 2009-04-27 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -22,000 | 0.00 | -0.00 | 2009-04-27 |
| 103 | B01695 | DAH SING SECURITIES LTD | 98,000 | -27,000 | 0.00 | -0.00 | 2009-04-27 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -27,000 | -0.00 | 2009-04-27 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,000 | -29,000 | 0.01 | -0.00 | 2009-04-27 |
| 106 | B01252 | CORPORATE BROKERS LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2009-04-27 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2009-04-27 |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-04-27 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2009-04-27 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | -33,000 | 0.00 | -0.00 | 2009-04-27 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -33,000 | 0.00 | -0.00 | 2009-04-27 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2009-04-27 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2009-04-27 |
| 114 | B01329 | BLOOMYEARS LTD | 0 | -40,000 | -0.00 | 2009-04-27 | |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2009-04-27 |
| 116 | B01550 | HUAYU SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-04-27 | |
| 117 | B01815 | T & F EQUITIES LTD | 0 | -40,000 | -0.00 | 2009-04-27 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,000 | -44,000 | 0.03 | -0.00 | 2009-04-27 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -44,000 | 0.00 | -0.00 | 2009-04-27 |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | -44,000 | 0.00 | -0.00 | 2009-04-27 |
| 121 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,000 | -50,000 | 0.00 | -0.00 | 2009-04-27 |
| 122 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-04-27 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,000 | -51,000 | 0.02 | -0.00 | 2009-04-27 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -58,000 | 0.00 | -0.00 | 2009-04-27 |
| 125 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2009-04-27 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -66,000 | 0.00 | -0.00 | 2009-04-27 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -75,000 | 0.00 | -0.00 | 2009-04-27 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | -76,000 | 0.00 | -0.00 | 2009-04-27 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | -78,000 | 0.00 | -0.00 | 2009-04-27 |
| 130 | B01275 | SANFULL SECURITIES LTD | 110,000 | -86,000 | 0.00 | -0.00 | 2009-04-27 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 322,000 | -98,000 | 0.01 | -0.00 | 2009-04-27 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2009-04-27 |
| 133 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-04-27 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,000 | -103,000 | 0.05 | -0.00 | 2009-04-27 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,779,000 | -110,000 | 1.51 | -0.00 | 2009-04-27 |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -120,000 | 0.00 | -0.00 | 2009-04-27 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,522,000 | -127,000 | 0.09 | -0.00 | 2009-04-27 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,000 | -136,000 | 0.03 | -0.01 | 2009-04-27 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | -136,000 | 0.02 | -0.01 | 2009-04-27 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -173,000 | 0.01 | -0.01 | 2009-04-27 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -177,000 | 0.00 | -0.01 | 2009-04-27 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 979,000 | -192,000 | 0.04 | -0.01 | 2009-04-27 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,208,000 | -210,000 | 0.08 | -0.01 | 2009-04-27 |
| 144 | B01584 | CHIEF SECURITIES LTD | 279,000 | -219,000 | 0.01 | -0.01 | 2009-04-27 |
| 145 | C00010 | CITIBANK N.A. | 189,766,300 | -375,000 | 7.03 | -0.01 | 2009-04-27 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,000 | -482,000 | 0.08 | -0.02 | 2009-04-27 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,000 | -521,000 | 0.01 | -0.02 | 2009-04-27 |
| 148 | B01298 | GET NICE SECURITIES LTD | 24,000 | -570,000 | 0.00 | -0.02 | 2009-04-27 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,000 | -635,000 | 0.01 | -0.02 | 2009-04-27 |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,989,000 | -679,000 | 0.63 | -0.03 | 2009-04-27 |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 127,000 | -834,000 | 0.00 | -0.03 | 2009-04-27 |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -1,194,000 | 0.00 | -0.04 | 2009-04-27 |
| 153 | B01506 | BEAR STEARNS ASIA LTD | 9,809,000 | -1,738,000 | 0.36 | -0.06 | 2009-04-27 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,334,400 | -2,150,000 | 24.52 | -0.08 | 2009-04-27 |
| 155 | B01130 | BOCI SECURITIES LTD | 6,412,000 | -2,547,000 | 0.24 | -0.09 | 2009-04-27 |
| 156 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,786,800 | -4,360,000 | 2.21 | -0.16 | 2009-04-27 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 60,207,000 | -4,584,000 | 2.23 | -0.17 | 2009-04-27 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,196,700 | -6,364,900 | 3.34 | -0.24 | 2009-04-27 |
| 158 | Total changed named holdings | 1,585,637,625 | 35,000 | 58.71 | 0.00 | ||
| 31 | Unchanged named holdings | 241,083,975 | 0 | 8.93 | 0.00 | ||
| 189 | Total named holdings | 1,826,721,600 | 35,000 | 67.63 | 0.00 | ||
| 22 | Unnamed Investor Participants | 269,000 | 5,000 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 1,826,990,600 | 40,000 | 67.64 | 0.00 | ||
| Securities not in CCASS | 873,995,400 | -40,000 | 32.36 | -0.00 | |||
| Issued securities | 2,700,986,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-23 |
| Volume | 68,326,033 |
| Turnover | 270,123,867 |
| Average price | 3.953 |
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