COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | B01252 | CORPORATE BROKERS LTD | 24,801,750 | 6,603,000 | 0.66 | 0.18 | 2009-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,076,000 | 5,983,000 | 12.05 | 0.16 | 2009-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,029,950 | 2,328,000 | 0.53 | 0.06 | 2009-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 204,487,331 | 2,215,000 | 5.45 | 0.06 | 2009-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 175,277,267 | 2,110,000 | 4.67 | 0.06 | 2009-07-14 |
| 6 | C00010 | CITIBANK N.A. | 148,123,927 | 1,491,468 | 3.95 | 0.04 | 2009-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,950,127 | 1,373,000 | 0.96 | 0.04 | 2009-07-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,750 | 1,327,000 | 0.05 | 0.04 | 2009-07-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,760,150 | 1,264,550 | 0.55 | 0.03 | 2009-07-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000,750 | 891,000 | 0.40 | 0.02 | 2009-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,947,935 | 460,000 | 1.38 | 0.01 | 2009-07-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 37,202,500 | 426,000 | 0.99 | 0.01 | 2009-07-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 53,239,806 | 413,000 | 1.42 | 0.01 | 2009-07-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,960,600 | 410,500 | 1.20 | 0.01 | 2009-07-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 34,756,400 | 372,000 | 0.93 | 0.01 | 2009-07-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,893,350 | 309,000 | 2.34 | 0.01 | 2009-07-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 27,187,800 | 227,000 | 0.72 | 0.01 | 2009-07-14 |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 692,000 | 210,000 | 0.02 | 0.01 | 2009-07-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,882,850 | 188,000 | 0.74 | 0.01 | 2009-07-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,797,336 | 165,000 | 0.21 | 0.00 | 2009-07-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 25,674,750 | 163,000 | 0.68 | 0.00 | 2009-07-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,580,950 | 153,500 | 1.06 | 0.00 | 2009-07-14 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,298,200 | 150,000 | 0.75 | 0.00 | 2009-07-14 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 2,147,100 | 148,000 | 0.06 | 0.00 | 2009-07-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,763,900 | 141,000 | 0.47 | 0.00 | 2009-07-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,087,450 | 136,000 | 0.11 | 0.00 | 2009-07-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,494,190 | 124,000 | 0.73 | 0.00 | 2009-07-14 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 817,100 | 120,000 | 0.02 | 0.00 | 2009-07-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,000 | 100,000 | 0.01 | 0.00 | 2009-07-14 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,370,700 | 100,000 | 0.04 | 0.00 | 2009-07-14 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,154,000 | 100,000 | 0.03 | 0.00 | 2009-07-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,079,400 | 70,000 | 0.48 | 0.00 | 2009-07-14 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,793,000 | 70,000 | 0.05 | 0.00 | 2009-07-14 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 786,900 | 70,000 | 0.02 | 0.00 | 2009-07-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,702,000 | 67,000 | 0.82 | 0.00 | 2009-07-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,493,900 | 65,000 | 0.15 | 0.00 | 2009-07-14 |
| 37 | B01776 | AIF SECURITIES LTD | 468,000 | 60,000 | 0.01 | 0.00 | 2009-07-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2009-07-14 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,463,600 | 60,000 | 0.25 | 0.00 | 2009-07-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,837,600 | 58,000 | 0.10 | 0.00 | 2009-07-14 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,788,750 | 56,000 | 0.31 | 0.00 | 2009-07-14 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,547,750 | 50,000 | 0.04 | 0.00 | 2009-07-14 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 50,000 | 0.01 | 0.00 | 2009-07-14 |
| 44 | B01571 | KARFORD SECURITIES LTD | 279,600 | 50,000 | 0.01 | 0.00 | 2009-07-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,004,000 | 50,000 | 0.03 | 0.00 | 2009-07-14 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 1,188,000 | 50,000 | 0.03 | 0.00 | 2009-07-14 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,102,000 | 50,000 | 0.03 | 0.00 | 2009-07-14 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 1,199,550 | 50,000 | 0.03 | 0.00 | 2009-07-14 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 579,000 | 50,000 | 0.02 | 0.00 | 2009-07-14 |
| 50 | B01740 | WIN SECURITIES LTD | 1,202,250 | 41,000 | 0.03 | 0.00 | 2009-07-14 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,288,300 | 40,000 | 0.06 | 0.00 | 2009-07-14 |
| 52 | B01705 | HENIK SECURITIES LTD | 1,151,750 | 40,000 | 0.03 | 0.00 | 2009-07-14 |
| 53 | B01275 | SANFULL SECURITIES LTD | 3,612,150 | 40,000 | 0.10 | 0.00 | 2009-07-14 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 1,381,750 | 40,000 | 0.04 | 0.00 | 2009-07-14 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 880,550 | 34,000 | 0.02 | 0.00 | 2009-07-14 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 604,000 | 30,000 | 0.02 | 0.00 | 2009-07-14 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,073,450 | 30,000 | 0.03 | 0.00 | 2009-07-14 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,023,300 | 30,000 | 0.11 | 0.00 | 2009-07-14 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 871,000 | 30,000 | 0.02 | 0.00 | 2009-07-14 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 271,000 | 28,000 | 0.01 | 0.00 | 2009-07-14 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,905,200 | 26,000 | 0.29 | 0.00 | 2009-07-14 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,434,450 | 26,000 | 0.04 | 0.00 | 2009-07-14 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,729,200 | 25,000 | 0.13 | 0.00 | 2009-07-14 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,605,550 | 25,000 | 0.04 | 0.00 | 2009-07-14 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,940,650 | 23,000 | 0.19 | 0.00 | 2009-07-14 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,717 | 20,000 | 0.09 | 0.00 | 2009-07-14 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 1,247,500 | 20,000 | 0.03 | 0.00 | 2009-07-14 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 212,500 | 20,000 | 0.01 | 0.00 | 2009-07-14 |
| 69 | B01391 | KAY YUE SECURITIES CO LTD | 283,000 | 20,000 | 0.01 | 0.00 | 2009-07-14 |
| 70 | B01340 | LEHIN SECURITIES LTD | 1,140,696 | 20,000 | 0.03 | 0.00 | 2009-07-14 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,334,000 | 20,000 | 0.04 | 0.00 | 2009-07-14 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 2,145,800 | 20,000 | 0.06 | 0.00 | 2009-07-14 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 1,363,750 | 19,000 | 0.04 | 0.00 | 2009-07-14 |
| 74 | B01184 | QUAM SECURITIES LTD | 4,465,950 | 17,000 | 0.12 | 0.00 | 2009-07-14 |
| 75 | B01460 | BERICH BROKERAGE LTD | 910,750 | 16,000 | 0.02 | 0.00 | 2009-07-14 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 721,050 | 15,000 | 0.02 | 0.00 | 2009-07-14 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 1,533,050 | 14,000 | 0.04 | 0.00 | 2009-07-14 |
| 78 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 907,675 | 12,000 | 0.02 | 0.00 | 2009-07-14 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,315,916 | 10,500 | 0.04 | 0.00 | 2009-07-14 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 936,700 | 10,000 | 0.02 | 0.00 | 2009-07-14 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 248,550 | 10,000 | 0.01 | 0.00 | 2009-07-14 |
| 82 | B01756 | CHINA SKY SECURITIES LTD | 1,220,600 | 10,000 | 0.03 | 0.00 | 2009-07-14 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,779,000 | 10,000 | 0.07 | 0.00 | 2009-07-14 |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-07-14 |
| 85 | B01450 | DL BROKERAGE LTD | 933,950 | 10,000 | 0.02 | 0.00 | 2009-07-14 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2009-07-14 |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,450 | 10,000 | 0.00 | 0.00 | 2009-07-14 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,088,387 | 10,000 | 0.03 | 0.00 | 2009-07-14 |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 431,550 | 10,000 | 0.01 | 0.00 | 2009-07-14 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 954,900 | 10,000 | 0.03 | 0.00 | 2009-07-14 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 910,400 | 10,000 | 0.02 | 0.00 | 2009-07-14 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 486,250 | 10,000 | 0.01 | 0.00 | 2009-07-14 |
| 93 | B01567 | PRIME SECURITIES LTD | 604,451 | 10,000 | 0.02 | 0.00 | 2009-07-14 |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 332,100 | 10,000 | 0.01 | 0.00 | 2009-07-14 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 849,850 | 10,000 | 0.02 | 0.00 | 2009-07-14 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 18,473,650 | 10,000 | 0.49 | 0.00 | 2009-07-14 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,186,650 | 10,000 | 0.03 | 0.00 | 2009-07-14 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,954,450 | 9,000 | 0.48 | 0.00 | 2009-07-14 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,471,269 | 9,000 | 0.31 | 0.00 | 2009-07-14 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 7,294,700 | 9,000 | 0.19 | 0.00 | 2009-07-14 |
| 101 | C00018 | HANG SENG BANK LTD | 34,273,010 | 8,000 | 0.91 | 0.00 | 2009-07-14 |
| 102 | B01610 | KGI ASIA LTD | 12,607,402 | 7,000 | 0.34 | 0.00 | 2009-07-14 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2009-07-14 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,965,850 | 4,000 | 0.08 | 0.00 | 2009-07-14 |
| 105 | B01427 | TSE'S SECURITIES LTD | 913,650 | 4,000 | 0.02 | 0.00 | 2009-07-14 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,253,850 | 2,000 | 0.33 | 0.00 | 2009-07-14 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 305,357 | -750 | 0.01 | -0.00 | 2009-07-14 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,671,800 | -2,000 | 0.63 | -0.00 | 2009-07-14 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 2,453,250 | -2,000 | 0.07 | -0.00 | 2009-07-14 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 3,580,750 | -5,000 | 0.10 | -0.00 | 2009-07-14 |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 4,719,500 | -7,750 | 0.13 | -0.00 | 2009-07-14 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,897,450 | -8,000 | 0.24 | -0.00 | 2009-07-14 |
| 113 | B01483 | BULLISH SECURITIES LTD | 846,600 | -10,000 | 0.02 | -0.00 | 2009-07-14 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 3,738,850 | -10,000 | 0.10 | -0.00 | 2009-07-14 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2009-07-14 |
| 116 | B01150 | MTF SECURITIES LTD | 423,550 | -10,000 | 0.01 | -0.00 | 2009-07-14 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,434,550 | -10,000 | 0.12 | -0.00 | 2009-07-14 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,642,100 | -17,000 | 0.26 | -0.00 | 2009-07-14 |
| 119 | B01852 | ARTA GLOBAL MARKETS LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2009-07-14 |
| 120 | B01859 | CLC SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-14 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 3,765,350 | -20,000 | 0.10 | -0.00 | 2009-07-14 |
| 122 | B01868 | JIMEI SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-07-14 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,580,900 | -20,000 | 0.04 | -0.00 | 2009-07-14 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,298,300 | -20,000 | 0.27 | -0.00 | 2009-07-14 |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 187,750 | -20,000 | 0.01 | -0.00 | 2009-07-14 |
| 126 | B01559 | WISETRADE SECURITIES LTD | 919,100 | -20,000 | 0.02 | -0.00 | 2009-07-14 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 7,416,100 | -25,000 | 0.20 | -0.00 | 2009-07-14 |
| 128 | B01267 | WINFULL SECURITIES LTD | 947,350 | -28,000 | 0.03 | -0.00 | 2009-07-14 |
| 129 | B01298 | GET NICE SECURITIES LTD | 4,000,150 | -30,000 | 0.11 | -0.00 | 2009-07-14 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,185,300 | -34,000 | 0.16 | -0.00 | 2009-07-14 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 30,745,966 | -34,000 | 0.82 | -0.00 | 2009-07-14 |
| 132 | B01434 | BEEVEST SECURITIES LTD | 653,750 | -40,000 | 0.02 | -0.00 | 2009-07-14 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,982,800 | -40,000 | 0.91 | -0.00 | 2009-07-14 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 1,578,400 | -43,000 | 0.04 | -0.00 | 2009-07-14 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,900 | -48,000 | 0.01 | -0.00 | 2009-07-14 |
| 136 | B01342 | WAH THAI SECURITIES LTD | 351,000 | -50,000 | 0.01 | -0.00 | 2009-07-14 |
| 137 | B01129 | WOCOM SECURITIES LTD | 1,956,850 | -50,000 | 0.05 | -0.00 | 2009-07-14 |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 441,600 | -60,000 | 0.01 | -0.00 | 2009-07-14 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,241,750 | -70,000 | 0.06 | -0.00 | 2009-07-14 |
| 140 | B01525 | KEE CHEONG SECURITIES CO LTD | 586,500 | -80,000 | 0.02 | -0.00 | 2009-07-14 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,707,912 | -126,000 | 0.58 | -0.00 | 2009-07-14 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,231,500 | -130,000 | 0.51 | -0.00 | 2009-07-14 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,318,950 | -178,000 | 0.20 | -0.00 | 2009-07-14 |
| 144 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 611,550 | -181,000 | 0.02 | -0.00 | 2009-07-14 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,285,900 | -235,000 | 2.01 | -0.01 | 2009-07-14 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,494,450 | -325,000 | 0.92 | -0.01 | 2009-07-14 |
| 147 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,342,350 | -700,000 | 0.04 | -0.02 | 2009-07-14 |
| 148 | B01470 | HUNG SING SECURITIES LTD | 1,068,550 | -990,000 | 0.03 | -0.03 | 2009-07-14 |
| 149 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,991,810 | -1,070,000 | 0.05 | -0.03 | 2009-07-14 |
| 150 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,596,589 | -1,554,000 | 0.10 | -0.04 | 2009-07-14 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,796,468 | -0.05 | 2009-07-14 | |
| 152 | B01839 | RABO BROKERAGE HK LTD | 377,250 | -2,000,000 | 0.01 | -0.05 | 2009-07-14 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,071,605 | -10,376,006 | 6.11 | -0.28 | 2009-07-14 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,286,064 | -11,674,994 | 25.44 | -0.31 | 2009-07-14 |
| 154 | Total changed named holdings | 3,428,444,545 | 6,550 | 91.40 | 0.00 | ||
| 262 | Unchanged named holdings | 274,178,185 | 0 | 7.31 | 0.00 | ||
| 416 | Total named holdings | 3,702,622,730 | 6,550 | 98.71 | 0.00 | ||
| 350 | Unnamed Investor Participants | 21,696,800 | 5,000 | 0.58 | 0.00 | ||
| 766 | Total securities in CCASS | 3,724,319,530 | 11,550 | 99.29 | 0.00 | ||
| Securities not in CCASS | 26,680,470 | -11,550 | 0.71 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 49,099,750 |
| Turnover | 98,377,255 |
| Average price | 2.004 |
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