Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 | 
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,619,426 | 27,292,000 | 0.82 | 0.21 | 2009-07-15 | 
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,318,000 | 22,500,000 | 0.27 | 0.17 | 2009-07-15 | 
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,468,540 | 20,848,000 | 7.21 | 0.16 | 2009-07-15 | 
| 4 | B01748 | COL SECURITIES (HK) LTD | 20,000,000 | 20,000,000 | 0.15 | 0.15 | 2009-07-15 | 
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,744,218 | 14,406,000 | 1.42 | 0.11 | 2009-07-15 | 
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,300,000 | 13,300,000 | 0.10 | 0.10 | 2009-07-15 | 
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,811,366 | 12,680,000 | 9.70 | 0.10 | 2009-07-15 | 
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,038,000 | 10,050,000 | 0.28 | 0.08 | 2009-07-15 | 
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 13,880,999 | 8,050,000 | 0.11 | 0.06 | 2009-07-15 | 
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,123,372 | 5,756,000 | 2.13 | 0.04 | 2009-07-15 | 
| 11 | B01416 | VC BROKERAGE LTD | 8,579,707 | 5,210,000 | 0.07 | 0.04 | 2009-07-15 | 
| 12 | B01275 | SANFULL SECURITIES LTD | 9,649,998 | 4,650,000 | 0.07 | 0.04 | 2009-07-15 | 
| 13 | B01253 | STOCKWELL SECURITIES LTD | 4,690,000 | 4,000,000 | 0.04 | 0.03 | 2009-07-15 | 
| 14 | B01298 | GET NICE SECURITIES LTD | 9,103,997 | 3,900,000 | 0.07 | 0.03 | 2009-07-15 | 
| 15 | B01584 | CHIEF SECURITIES LTD | 275,567,996 | 3,216,000 | 2.11 | 0.02 | 2009-07-15 | 
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,832,999 | 3,000,000 | 0.29 | 0.02 | 2009-07-15 | 
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,714,938 | 3,000,000 | 1.67 | 0.02 | 2009-07-15 | 
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,235,000 | 2,200,000 | 0.09 | 0.02 | 2009-07-15 | 
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,200,000 | 2,000,000 | 0.02 | 0.02 | 2009-07-15 | 
| 20 | B01438 | KINGSTON SECURITIES LTD | 8,264,995 | 2,000,000 | 0.06 | 0.02 | 2009-07-15 | 
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 49,552,826 | 1,780,000 | 0.38 | 0.01 | 2009-07-15 | 
| 22 | B01831 | NERICO BROTHERS LTD | 25,689,999 | 1,700,000 | 0.20 | 0.01 | 2009-07-15 | 
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,253,000 | 1,524,000 | 0.72 | 0.01 | 2009-07-15 | 
| 24 | B01450 | DL BROKERAGE LTD | 3,802,001 | 1,500,000 | 0.03 | 0.01 | 2009-07-15 | 
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,890,722 | 1,016,000 | 0.24 | 0.01 | 2009-07-15 | 
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,227,002 | 952,000 | 1.50 | 0.01 | 2009-07-15 | 
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,265,070 | 920,000 | 1.05 | 0.01 | 2009-07-15 | 
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,669,999 | 906,000 | 0.04 | 0.01 | 2009-07-15 | 
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,666,401 | 800,000 | 0.01 | 0.01 | 2009-07-15 | 
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000,000 | 800,000 | 0.02 | 0.01 | 2009-07-15 | 
| 31 | B01427 | TSE'S SECURITIES LTD | 5,280,000 | 800,000 | 0.04 | 0.01 | 2009-07-15 | 
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,066,999 | 730,000 | 0.05 | 0.01 | 2009-07-15 | 
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,596,000 | 702,000 | 0.06 | 0.01 | 2009-07-15 | 
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,300,000 | 600,000 | 0.03 | 0.00 | 2009-07-15 | 
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,802,000 | 560,000 | 0.02 | 0.00 | 2009-07-15 | 
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,536,000 | 500,000 | 0.06 | 0.00 | 2009-07-15 | 
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,219,853 | 450,000 | 0.29 | 0.00 | 2009-07-15 | 
| 38 | B01610 | KGI ASIA LTD | 79,848,592 | 398,000 | 0.61 | 0.00 | 2009-07-15 | 
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,174,000 | 350,000 | 0.01 | 0.00 | 2009-07-15 | 
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 9,454,997 | 350,000 | 0.07 | 0.00 | 2009-07-15 | 
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,834,494 | 310,000 | 0.27 | 0.00 | 2009-07-15 | 
| 42 | B01340 | LEHIN SECURITIES LTD | 1,628,911 | 300,587 | 0.01 | 0.00 | 2009-07-15 | 
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 7,622,002 | 300,000 | 0.06 | 0.00 | 2009-07-15 | 
| 44 | B01492 | KAM WAH SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-07-15 | 
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,914,006 | 300,000 | 0.02 | 0.00 | 2009-07-15 | 
| 46 | B01538 | MORTON SECURITIES LTD | 3,020,000 | 300,000 | 0.02 | 0.00 | 2009-07-15 | 
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 278,056 | 250,000 | 0.00 | 0.00 | 2009-07-15 | 
| 48 | B01776 | AIF SECURITIES LTD | 324,000 | 200,000 | 0.00 | 0.00 | 2009-07-15 | 
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,049,999 | 200,000 | 0.01 | 0.00 | 2009-07-15 | 
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2009-07-15 | 
| 51 | B01470 | HUNG SING SECURITIES LTD | 1,040,000 | 200,000 | 0.01 | 0.00 | 2009-07-15 | 
| 52 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-07-15 | 
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 1,850,000 | 200,000 | 0.01 | 0.00 | 2009-07-15 | 
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-07-15 | 
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-07-15 | 
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 20,554,994 | 180,000 | 0.16 | 0.00 | 2009-07-15 | 
| 57 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,240,000 | 164,000 | 0.03 | 0.00 | 2009-07-15 | 
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-07-15 | 
| 59 | B01662 | BOKHARY SECURITIES LTD | 3,250,000 | 100,000 | 0.02 | 0.00 | 2009-07-15 | 
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 949,998 | 100,000 | 0.01 | 0.00 | 2009-07-15 | 
| 61 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2009-07-15 | 
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,860,001 | 100,000 | 0.01 | 0.00 | 2009-07-15 | 
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 499,999 | 100,000 | 0.00 | 0.00 | 2009-07-15 | 
| 64 | B01267 | WINFULL SECURITIES LTD | 630,000 | 70,000 | 0.00 | 0.00 | 2009-07-15 | 
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,068,999 | 66,000 | 0.78 | 0.00 | 2009-07-15 | 
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 329,999 | 50,000 | 0.00 | 0.00 | 2009-07-15 | 
| 67 | B01843 | TELECOM KING SECURITIES LTD | 4,014,000 | 42,000 | 0.03 | 0.00 | 2009-07-15 | 
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,287,998 | 26,000 | 0.19 | 0.00 | 2009-07-15 | 
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,171 | -2,000 | 0.00 | -0.00 | 2009-07-15 | 
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,531,999 | -26,000 | 0.01 | -0.00 | 2009-07-15 | 
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2009-07-15 | 
| 72 | B01636 | BUSINESS SECURITIES LTD | 435,998 | -50,000 | 0.00 | -0.00 | 2009-07-15 | 
| 73 | B01606 | EWARTON SECURITIES LTD | 990,000 | -50,000 | 0.01 | -0.00 | 2009-07-15 | 
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,692,000 | -56,000 | 0.01 | -0.00 | 2009-07-15 | 
| 75 | B01462 | MANGO FINANCIAL LTD | 868,233 | -56,000 | 0.01 | -0.00 | 2009-07-15 | 
| 76 | B01740 | WIN SECURITIES LTD | 3,853,000 | -70,000 | 0.03 | -0.00 | 2009-07-15 | 
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | -80,000 | 0.00 | -0.00 | 2009-07-15 | 
| 78 | B01252 | CORPORATE BROKERS LTD | 8,481,998 | -100,000 | 0.07 | -0.00 | 2009-07-15 | 
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,340,001 | -100,000 | 0.06 | -0.00 | 2009-07-15 | 
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,602,999 | -100,000 | 0.01 | -0.00 | 2009-07-15 | 
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,130,000 | -100,000 | 0.02 | -0.00 | 2009-07-15 | 
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,548,000 | -128,000 | 0.02 | -0.00 | 2009-07-15 | 
| 83 | B01434 | BEEVEST SECURITIES LTD | 1,406,999 | -160,000 | 0.01 | -0.00 | 2009-07-15 | 
| 84 | B01643 | LAI PO HUNG & CO LTD | 149,998 | -164,000 | 0.00 | -0.00 | 2009-07-15 | 
| 85 | B01343 | CELETIO INVESTMENTS LTD | 611,991 | -200,000 | 0.00 | -0.00 | 2009-07-15 | 
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 3,730,000 | -200,000 | 0.03 | -0.00 | 2009-07-15 | 
| 87 | B01666 | GLORY SUN SECURITIES LTD | 4,130,000 | -200,000 | 0.03 | -0.00 | 2009-07-15 | 
| 88 | B01271 | HANG TAI SECURITIES LTD | 2,993,999 | -200,000 | 0.02 | -0.00 | 2009-07-15 | 
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 5,609,001 | -200,000 | 0.04 | -0.00 | 2009-07-15 | 
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2009-07-15 | 
| 91 | B01679 | TAI FUNG SECURITIES LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2009-07-15 | 
| 92 | B01540 | UPBEST SECURITIES CO LTD | 3,800,000 | -200,000 | 0.03 | -0.00 | 2009-07-15 | 
| 93 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2009-07-15 | 
| 94 | B01769 | ONE CHINA SECURITIES LTD | 1,011,320 | -299,000 | 0.01 | -0.00 | 2009-07-15 | 
| 95 | B01417 | CHEE TAK SECURITIES LTD | 7,200,000 | -300,000 | 0.06 | -0.00 | 2009-07-15 | 
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,989,421 | -300,000 | 0.02 | -0.00 | 2009-07-15 | 
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 9,161,999 | -300,000 | 0.07 | -0.00 | 2009-07-15 | 
| 98 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -300,000 | 0.00 | -0.00 | 2009-07-15 | 
| 99 | B01801 | KIN FUNG STOCK CO LTD | 9,998 | -315,000 | 0.00 | -0.00 | 2009-07-15 | 
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,002 | -350,000 | 0.01 | -0.00 | 2009-07-15 | 
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,132,748 | -372,000 | 0.15 | -0.00 | 2009-07-15 | 
| 102 | B01859 | CLC SECURITIES LTD | 400,000 | -400,000 | 0.00 | -0.00 | 2009-07-15 | 
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 450,000 | -400,000 | 0.00 | -0.00 | 2009-07-15 | 
| 104 | B01559 | WISETRADE SECURITIES LTD | 250,001 | -400,000 | 0.00 | -0.00 | 2009-07-15 | 
| 105 | B01338 | EMPEROR SECURITIES LTD | 3,369,000 | -458,000 | 0.03 | -0.00 | 2009-07-15 | 
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 22,693,598 | -470,000 | 0.17 | -0.00 | 2009-07-15 | 
| 107 | B01469 | KAISER SECURITIES LTD | 5,240,001 | -500,000 | 0.04 | -0.00 | 2009-07-15 | 
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 654,998 | -510,000 | 0.01 | -0.00 | 2009-07-15 | 
| 109 | B01695 | DAH SING SECURITIES LTD | 10,587,208 | -600,000 | 0.08 | -0.00 | 2009-07-15 | 
| 110 | B01141 | FE SECURITIES LTD | 700,000 | -600,000 | 0.01 | -0.00 | 2009-07-15 | 
| 111 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000,000 | -600,000 | 0.02 | -0.00 | 2009-07-15 | 
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,094,999 | -600,000 | 0.05 | -0.00 | 2009-07-15 | 
| 113 | B01566 | K.K.M. SECURITIES LTD | 915,000 | -700,000 | 0.01 | -0.01 | 2009-07-15 | 
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,503,871 | -800,000 | 0.26 | -0.01 | 2009-07-15 | 
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,594,000 | -812,000 | 0.22 | -0.01 | 2009-07-15 | 
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,813,280 | -978,000 | 0.65 | -0.01 | 2009-07-15 | 
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000,000 | -1,000,000 | 0.04 | -0.01 | 2009-07-15 | 
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100,000 | -1,000,000 | 0.01 | -0.01 | 2009-07-15 | 
| 119 | B01778 | UNITED WORLD ONLINE LTD | 3,948,000 | -1,000,000 | 0.03 | -0.01 | 2009-07-15 | 
| 120 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 530,999 | -1,066,000 | 0.00 | -0.01 | 2009-07-15 | 
| 121 | B01183 | CHONG HING SECURITIES LTD | 39,912,128 | -1,130,000 | 0.31 | -0.01 | 2009-07-15 | 
| 122 | B01213 | MONEYMORE SECURITIES LTD | 1,821,998 | -1,300,000 | 0.01 | -0.01 | 2009-07-15 | 
| 123 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -1,498,000 | 0.01 | -0.01 | 2009-07-15 | 
| 124 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | -1,600,000 | 0.00 | -0.01 | 2009-07-15 | 
| 125 | B01119 | CELESTIAL SECURITIES LTD | 15,244,997 | -1,980,000 | 0.12 | -0.02 | 2009-07-15 | 
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 13,234,998 | -2,000,000 | 0.10 | -0.02 | 2009-07-15 | 
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,930,000 | -2,000,000 | 0.05 | -0.02 | 2009-07-15 | 
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,246,001 | -2,160,000 | 0.12 | -0.02 | 2009-07-15 | 
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,152,005 | -2,346,000 | 0.16 | -0.02 | 2009-07-15 | 
| 130 | B01407 | WIN WONG SECURITIES LTD | 5,261,841 | -2,560,000 | 0.04 | -0.02 | 2009-07-15 | 
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,265,184 | -2,750,000 | 0.58 | -0.02 | 2009-07-15 | 
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,862,000 | -3,000,000 | 0.02 | -0.02 | 2009-07-15 | 
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,405,471 | -3,432,587 | 0.49 | -0.03 | 2009-07-15 | 
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,892,990 | -3,454,000 | 0.87 | -0.03 | 2009-07-15 | 
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,914,234 | -3,540,000 | 0.11 | -0.03 | 2009-07-15 | 
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,413,000 | -3,980,000 | 0.05 | -0.03 | 2009-07-15 | 
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,025,998 | -4,500,000 | 0.10 | -0.03 | 2009-07-15 | 
| 138 | B01184 | QUAM SECURITIES LTD | 13,616,000 | -4,778,000 | 0.10 | -0.04 | 2009-07-15 | 
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,770,978 | -5,176,000 | 0.34 | -0.04 | 2009-07-15 | 
| 140 | C00010 | CITIBANK N.A. | 54,432,138 | -5,248,000 | 0.42 | -0.04 | 2009-07-15 | 
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,153,679 | -5,442,000 | 2.99 | -0.04 | 2009-07-15 | 
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,691,998 | -5,580,000 | 0.36 | -0.04 | 2009-07-15 | 
| 143 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,631,348 | -6,250,000 | 0.04 | -0.05 | 2009-07-15 | 
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 5,278,000 | -10,428,000 | 0.04 | -0.08 | 2009-07-15 | 
| 145 | B01130 | BOCI SECURITIES LTD | 237,138,353 | -10,930,000 | 1.82 | -0.08 | 2009-07-15 | 
| 146 | B01284 | HANG SENG SECURITIES LTD | 402,584,671 | -12,020,000 | 3.09 | -0.09 | 2009-07-15 | 
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,772,997 | -13,986,000 | 0.17 | -0.11 | 2009-07-15 | 
| 148 | B01696 | HANTEC SECURITIES CO LTD | 3,645,001 | -15,600,000 | 0.03 | -0.12 | 2009-07-15 | 
| 149 | B01868 | JIMEI SECURITIES LTD | 2,000,000 | -18,000,000 | 0.02 | -0.14 | 2009-07-15 | 
| 150 | B01691 | GREATER CHINA SECURITIES LTD | 4,785,183,500 | -35,024,000 | 36.67 | -0.27 | 2009-07-15 | 
| 150 | Total changed named holdings | 11,140,402,806 | 100,000 | 85.38 | 0.00 | ||
| 149 | Unchanged named holdings | 592,978,947 | 0 | 4.54 | 0.00 | ||
| 299 | Total named holdings | 11,733,381,753 | 100,000 | 89.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,048,717 | -100,000 | 0.05 | -0.00 | ||
| 312 | Total securities in CCASS | 11,739,430,470 | 0 | 89.97 | 0.00 | ||
| Securities not in CCASS | 1,309,032,467 | 0 | 10.03 | 0.00 | |||
| Issued securities | 13,048,462,937 | 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 | 2009-07-13 | 
| Volume | 666,609,587 | 
| Turnover | 81,909,347 | 
| Average price | 0.123 | 
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