CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | 2,016,530,628 | 29,152,848 | 24.70 | 0.36 | 2009-06-05 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,234,921 | 2,578,000 | 0.16 | 0.03 | 2009-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,032,233 | 2,431,480 | 0.11 | 0.03 | 2009-06-05 |
| 4 | C00064 | BNP PARIBAS | 3,052,000 | 2,000,000 | 0.04 | 0.02 | 2009-06-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,040,997 | 1,930,000 | 0.09 | 0.02 | 2009-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,263,530 | 1,124,619 | 0.71 | 0.01 | 2009-06-05 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,329,405 | 826,000 | 0.15 | 0.01 | 2009-06-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,087,410 | 788,000 | 0.14 | 0.01 | 2009-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 612,978,584 | 716,000 | 7.51 | 0.01 | 2009-06-05 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,145,648 | 567,960 | 0.03 | 0.01 | 2009-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,256,869 | 546,516 | 0.03 | 0.01 | 2009-06-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,234,913 | 356,000 | 0.04 | 0.00 | 2009-06-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,915,003 | 328,000 | 0.08 | 0.00 | 2009-06-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 9,324,363 | 304,000 | 0.11 | 0.00 | 2009-06-05 |
| 16 | B01583 | RESIDENTS SECURITIES LTD | 420,000 | 210,000 | 0.01 | 0.00 | 2009-06-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,579,869 | 190,000 | 0.03 | 0.00 | 2009-06-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,273,039 | 182,000 | 0.06 | 0.00 | 2009-06-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,469,255 | 172,000 | 0.04 | 0.00 | 2009-06-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,343,541 | 168,000 | 0.02 | 0.00 | 2009-06-05 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 222,253 | 140,000 | 0.00 | 0.00 | 2009-06-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 401,542 | 124,000 | 0.00 | 0.00 | 2009-06-05 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,186,862 | 104,983 | 0.03 | 0.00 | 2009-06-05 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,940 | 100,000 | 0.00 | 0.00 | 2009-06-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2009-06-05 |
| 26 | B01326 | KING SUN SECURITIES LTD | 170,500 | 98,000 | 0.00 | 0.00 | 2009-06-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,452,957 | 91,920 | 0.04 | 0.00 | 2009-06-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,019,407 | 88,000 | 0.02 | 0.00 | 2009-06-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 387,902 | 88,000 | 0.00 | 0.00 | 2009-06-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,358 | 88,000 | 0.01 | 0.00 | 2009-06-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,976,247 | 79,739 | 0.04 | 0.00 | 2009-06-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,474,437 | 78,000 | 0.04 | 0.00 | 2009-06-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 340,973 | 76,961 | 0.00 | 0.00 | 2009-06-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 977,663 | 74,000 | 0.01 | 0.00 | 2009-06-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,119 | 72,000 | 0.01 | 0.00 | 2009-06-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,925 | 68,000 | 0.02 | 0.00 | 2009-06-05 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 259,538 | 64,000 | 0.00 | 0.00 | 2009-06-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,569,266 | 62,000 | 0.02 | 0.00 | 2009-06-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-06-05 |
| 40 | B01610 | KGI ASIA LTD | 7,534,463 | 59,920 | 0.09 | 0.00 | 2009-06-05 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,431,530 | 56,000 | 0.03 | 0.00 | 2009-06-05 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,190,375 | 54,000 | 0.03 | 0.00 | 2009-06-05 |
| 43 | B01209 | MASON SECURITIES LTD | 754,954 | 54,000 | 0.01 | 0.00 | 2009-06-05 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2009-06-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,222 | 48,000 | 0.00 | 0.00 | 2009-06-05 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 99,680 | 44,000 | 0.00 | 0.00 | 2009-06-05 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 160,891 | 42,000 | 0.00 | 0.00 | 2009-06-05 |
| 48 | B01416 | VC BROKERAGE LTD | 887,405 | 40,000 | 0.01 | 0.00 | 2009-06-05 |
| 49 | B01477 | FT SECURITIES LTD | 236,150 | 38,097 | 0.00 | 0.00 | 2009-06-05 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 454,942 | 38,000 | 0.01 | 0.00 | 2009-06-05 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 134,380 | 37,520 | 0.00 | 0.00 | 2009-06-05 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,650 | 34,000 | 0.01 | 0.00 | 2009-06-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 10,582,154 | 30,000 | 0.13 | 0.00 | 2009-06-05 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 64,560 | 30,000 | 0.00 | 0.00 | 2009-06-05 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,960 | 30,000 | 0.00 | 0.00 | 2009-06-05 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-06-05 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,395,409 | 28,000 | 0.02 | 0.00 | 2009-06-05 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 344,892 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 59 | B01462 | MANGO FINANCIAL LTD | 123,760 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 60 | B01437 | SINO CAPITAL SECURITIES LTD | 28,320 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 84,080 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,515 | 19,730 | 0.01 | 0.00 | 2009-06-05 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 637,116 | 18,000 | 0.01 | 0.00 | 2009-06-05 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 485,440 | 18,000 | 0.01 | 0.00 | 2009-06-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,107,366 | 18,000 | 0.01 | 0.00 | 2009-06-05 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,089,335 | 18,000 | 0.01 | 0.00 | 2009-06-05 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,302 | 18,000 | 0.01 | 0.00 | 2009-06-05 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,145 | 17,886 | 0.01 | 0.00 | 2009-06-05 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,400 | 16,000 | 0.01 | 0.00 | 2009-06-05 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 509,324 | 16,000 | 0.01 | 0.00 | 2009-06-05 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-06-05 |
| 72 | B01695 | DAH SING SECURITIES LTD | 631,131 | 14,000 | 0.01 | 0.00 | 2009-06-05 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2009-06-05 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-06-05 |
| 75 | B01391 | KAY YUE SECURITIES CO LTD | 42,160 | 14,000 | 0.00 | 0.00 | 2009-06-05 |
| 76 | B01708 | ROSA SECURITIES LTD | 120,400 | 14,000 | 0.00 | 0.00 | 2009-06-05 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,612,216 | 12,920 | 0.12 | 0.00 | 2009-06-05 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,146 | 12,000 | 0.00 | 0.00 | 2009-06-05 |
| 79 | B01463 | KGI WEALTH MANAGEMENT LTD | 65,460 | 12,000 | 0.00 | 0.00 | 2009-06-05 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 208,057 | 12,000 | 0.00 | 0.00 | 2009-06-05 |
| 81 | B01427 | TSE'S SECURITIES LTD | 36,160 | 12,000 | 0.00 | 0.00 | 2009-06-05 |
| 82 | B01406 | CHINA SECURITIES HOLDINGS LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 83 | B01414 | EVERHOT SECURITIES LTD | 1,670,706 | 10,000 | 0.02 | 0.00 | 2009-06-05 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 92,755 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 118,320 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 38,250 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 57,260 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 199,320 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 90 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 55,760 | 10,000 | 0.00 | 0.00 | 2009-06-05 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,080 | 8,000 | 0.00 | 0.00 | 2009-06-05 |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,913 | 8,000 | 0.00 | 0.00 | 2009-06-05 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 5,801,272 | 8,000 | 0.07 | 0.00 | 2009-06-05 |
| 94 | B01138 | CLSA LTD | 239,120 | 7,600 | 0.00 | 0.00 | 2009-06-05 |
| 95 | B01420 | A ONE INVESTMENT CO LTD | 44,400 | 6,000 | 0.00 | 0.00 | 2009-06-05 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,927 | 6,000 | 0.00 | 0.00 | 2009-06-05 |
| 97 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-06-05 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,080 | 6,000 | 0.00 | 0.00 | 2009-06-05 |
| 99 | B01383 | RICH PLEASURE SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2009-06-05 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 136,945 | 6,000 | 0.00 | 0.00 | 2009-06-05 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,800 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 231,680 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 103 | B01141 | FE SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 104 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 105 | B01123 | HING WONG SECURITIES LTD | 263,300 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 106 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,320 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 107 | B01716 | ORIENT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,421 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 7,386,000 | 4,000 | 0.09 | 0.00 | 2009-06-05 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 126,724 | 4,000 | 0.00 | 0.00 | 2009-06-05 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,832 | 2,109 | 0.00 | 0.00 | 2009-06-05 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,689 | 2,080 | 0.00 | 0.00 | 2009-06-05 |
| 113 | B01460 | BERICH BROKERAGE LTD | 69,071 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 45,120 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 115 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 68,800 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,400 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 118 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,240 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 119 | B01492 | KAM WAH SECURITIES LTD | 307,120 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,704 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 841,096 | 2,000 | 0.01 | 0.00 | 2009-06-05 |
| 122 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,080 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 124 | B01698 | LUEN SING SECURITIES LTD | 52,560 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 125 | B01651 | MING HON SECURITIES LTD | 14,320 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 126 | B01567 | PRIME SECURITIES LTD | 14,481 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 212,300 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 128 | B01290 | SPS SECURITIES LTD | 203,397 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 129 | B01815 | T & F EQUITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 130 | B01619 | TUNG WUI SECURITIES CO LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 131 | B01712 | WAH SANG SECURITIES LTD | 59,616 | 2,000 | 0.00 | 0.00 | 2009-06-05 |
| 132 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-05 |
| 133 | B01340 | LEHIN SECURITIES LTD | 153,404 | 701 | 0.00 | 0.00 | 2009-06-05 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 10,792 | -368 | 0.00 | -0.00 | 2009-06-05 |
| 135 | B01275 | SANFULL SECURITIES LTD | 310,311 | -2,000 | 0.00 | -0.00 | 2009-06-05 |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 306,480 | -3,886 | 0.00 | -0.00 | 2009-06-05 |
| 137 | B01469 | KAISER SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-06-05 |
| 138 | B01421 | ONEPLATFORM SECURITIES LTD | 112,360 | -4,000 | 0.00 | -0.00 | 2009-06-05 |
| 139 | B01374 | PO LEE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-06-05 |
| 140 | B01387 | LUEN HING SECURITIES LTD | 144,240 | -6,000 | 0.00 | -0.00 | 2009-06-05 |
| 141 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-06-05 |
| 142 | B01458 | YICKO SECURITIES LTD | 27,436 | -8,000 | 0.00 | -0.00 | 2009-06-05 |
| 143 | B01152 | YU ON SECURITIES CO LTD | 135,530 | -8,000 | 0.00 | -0.00 | 2009-06-05 |
| 144 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,250 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 145 | B01778 | UNITED WORLD ONLINE LTD | 3,942,000 | -10,000 | 0.05 | -0.00 | 2009-06-05 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 74,880 | -14,000 | 0.00 | -0.00 | 2009-06-05 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 2,276,973 | -24,000 | 0.03 | -0.00 | 2009-06-05 |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,920 | -60,000 | 0.00 | -0.00 | 2009-06-05 |
| 149 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 336,000 | -122,000 | 0.00 | -0.00 | 2009-06-05 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 979,188,577 | -1,799,013 | 11.99 | -0.02 | 2009-06-05 |
| 151 | C00074 | DEUTSCHE BANK AG | 19,757,572 | -4,559,200 | 0.24 | -0.06 | 2009-06-05 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,644,529 | -6,776,609 | 0.11 | -0.08 | 2009-06-05 |
| 153 | C00010 | CITIBANK N.A. | 490,886,552 | -7,368,552 | 6.01 | -0.09 | 2009-06-05 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 42,961,473 | -27,718,000 | 0.53 | -0.34 | 2009-06-05 |
| 154 | Total changed named holdings | 4,420,409,405 | 90,961 | 54.14 | 0.00 | ||
| 201 | Unchanged named holdings | 57,531,571 | 0 | 0.70 | 0.00 | ||
| 355 | Total named holdings | 4,477,940,976 | 90,961 | 54.84 | 0.00 | ||
| 121 | Unnamed Investor Participants | 6,492,189 | 12,000 | 0.08 | 0.00 | ||
| 476 | Total securities in CCASS | 4,484,433,165 | 102,961 | 54.92 | 0.00 | ||
| Securities not in CCASS | 3,680,294,018 | -102,961 | 45.08 | -0.00 | |||
| Issued securities | 8,164,727,183 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 41,576,432 |
| Turnover | 679,682,511 |
| Average price | 16.348 |
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