CHINA RARE EARTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,940,000 | 2,080,000 | 0.42 | 0.15 | 2009-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,291,066 | 1,130,000 | 0.72 | 0.08 | 2009-07-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,188,000 | 1,050,000 | 0.08 | 0.07 | 2009-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,100,500 | 758,000 | 5.43 | 0.05 | 2009-07-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,188,000 | 710,000 | 0.15 | 0.05 | 2009-07-28 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 4,044,000 | 500,000 | 0.28 | 0.04 | 2009-07-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 722,000 | 260,000 | 0.05 | 0.02 | 2009-07-28 |
| 8 | B01483 | BULLISH SECURITIES LTD | 500,000 | 220,000 | 0.04 | 0.02 | 2009-07-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 174,000 | 0.05 | 0.01 | 2009-07-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 480,000 | 148,000 | 0.03 | 0.01 | 2009-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,436,000 | 148,000 | 0.31 | 0.01 | 2009-07-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 952,000 | 128,000 | 0.07 | 0.01 | 2009-07-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 112,000 | 0.03 | 0.01 | 2009-07-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,862,000 | 104,000 | 0.34 | 0.01 | 2009-07-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 710,000 | 100,000 | 0.05 | 0.01 | 2009-07-28 |
| 16 | B01469 | KAISER SECURITIES LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2009-07-28 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2009-07-28 |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 716,000 | 100,000 | 0.05 | 0.01 | 2009-07-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | 90,000 | 0.02 | 0.01 | 2009-07-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | 86,000 | 0.01 | 0.01 | 2009-07-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,448,000 | 80,000 | 0.10 | 0.01 | 2009-07-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,980,000 | 80,000 | 0.21 | 0.01 | 2009-07-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,646,000 | 68,000 | 0.47 | 0.00 | 2009-07-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,955,000 | 60,000 | 0.21 | 0.00 | 2009-07-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,732,000 | 54,000 | 0.19 | 0.00 | 2009-07-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,918,000 | 50,000 | 0.42 | 0.00 | 2009-07-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 962,000 | 50,000 | 0.07 | 0.00 | 2009-07-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,094,000 | 50,000 | 0.08 | 0.00 | 2009-07-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | 50,000 | 0.02 | 0.00 | 2009-07-28 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2009-07-28 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2009-07-28 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | 40,000 | 0.02 | 0.00 | 2009-07-28 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2009-07-28 |
| 34 | B01209 | MASON SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2009-07-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 578,000 | 30,000 | 0.04 | 0.00 | 2009-07-28 |
| 36 | B01645 | SELINA & CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2009-07-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,038,000 | 28,000 | 0.42 | 0.00 | 2009-07-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,456,000 | 28,000 | 0.52 | 0.00 | 2009-07-28 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2009-07-28 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2009-07-28 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 48 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2009-07-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | 18,000 | 0.06 | 0.00 | 2009-07-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,526,000 | 18,000 | 0.18 | 0.00 | 2009-07-28 |
| 53 | B01522 | CHUANGS & CO LTD | 328,000 | 14,000 | 0.02 | 0.00 | 2009-07-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,370,000 | 14,000 | 0.38 | 0.00 | 2009-07-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,860,000 | 12,000 | 1.82 | 0.00 | 2009-07-28 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 770,000 | 10,000 | 0.05 | 0.00 | 2009-07-28 |
| 61 | B01567 | PRIME SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2009-07-28 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 65 | B01129 | WOCOM SECURITIES LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2009-07-28 |
| 66 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 67 | B01646 | TAI NING STOCK CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,260,000 | 4,000 | 0.16 | 0.00 | 2009-07-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,114,706 | 4,000 | 0.36 | 0.00 | 2009-07-28 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 4,575,000 | 2,000 | 0.32 | 0.00 | 2009-07-28 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,416,000 | -4,000 | 0.31 | -0.00 | 2009-07-28 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 684,000 | -6,000 | 0.05 | -0.00 | 2009-07-28 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,927,200 | -8,000 | 0.21 | -0.00 | 2009-07-28 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 75 | B01783 | FREDDY CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,800 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 2,138,000 | -10,000 | 0.15 | -0.00 | 2009-07-28 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 83 | B01740 | WIN SECURITIES LTD | 726,000 | -10,000 | 0.05 | -0.00 | 2009-07-28 |
| 84 | B01695 | DAH SING SECURITIES LTD | 946,000 | -12,000 | 0.07 | -0.00 | 2009-07-28 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 330,000 | -14,000 | 0.02 | -0.00 | 2009-07-28 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 2,898,000 | -14,000 | 0.20 | -0.00 | 2009-07-28 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,000 | -16,000 | 0.01 | -0.00 | 2009-07-28 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 406,000 | -18,000 | 0.03 | -0.00 | 2009-07-28 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -18,000 | 0.00 | -0.00 | 2009-07-28 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 93 | B01717 | GOLDIN EQUITIES LTD | 0 | -20,000 | -0.00 | 2009-07-28 | |
| 94 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 96 | B01387 | LUEN HING SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 526,000 | -20,000 | 0.04 | -0.00 | 2009-07-28 |
| 99 | B01427 | TSE'S SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -22,000 | 0.00 | -0.00 | 2009-07-28 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,644,000 | -22,000 | 0.47 | -0.00 | 2009-07-28 |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 858,000 | -28,000 | 0.06 | -0.00 | 2009-07-28 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 105 | B01661 | HERMES SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 674,000 | -30,000 | 0.05 | -0.00 | 2009-07-28 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-28 | |
| 109 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-28 | |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 380,000 | -30,000 | 0.03 | -0.00 | 2009-07-28 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,017 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 510,000 | -30,000 | 0.04 | -0.00 | 2009-07-28 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 5,994,000 | -34,000 | 0.42 | -0.00 | 2009-07-28 |
| 114 | B01141 | FE SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-07-28 | |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 696,000 | -40,000 | 0.05 | -0.00 | 2009-07-28 |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2009-07-28 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 728 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 44,450,000 | -40,000 | 3.13 | -0.00 | 2009-07-28 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | -48,000 | 0.01 | -0.00 | 2009-07-28 |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2009-07-28 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -50,000 | 0.03 | -0.00 | 2009-07-28 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 2,948,000 | -50,000 | 0.21 | -0.00 | 2009-07-28 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | -50,000 | 0.03 | -0.00 | 2009-07-28 |
| 124 | B01758 | CHINA RESERVE SECURITIES LTD | 2,390,000 | -56,000 | 0.17 | -0.00 | 2009-07-28 |
| 125 | B01416 | VC BROKERAGE LTD | 294,000 | -58,000 | 0.02 | -0.00 | 2009-07-28 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,478,000 | -60,000 | 1.37 | -0.00 | 2009-07-28 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,000 | -60,000 | 0.05 | -0.00 | 2009-07-28 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -80,000 | 0.00 | -0.01 | 2009-07-28 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,678,000 | -80,000 | 0.12 | -0.01 | 2009-07-28 |
| 130 | C00010 | CITIBANK N.A. | 115,925,428 | -94,000 | 8.16 | -0.01 | 2009-07-28 |
| 131 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,114,000 | -100,000 | 0.08 | -0.01 | 2009-07-28 |
| 132 | B01606 | EWARTON SECURITIES LTD | 492,000 | -100,000 | 0.03 | -0.01 | 2009-07-28 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 37,118,000 | -100,000 | 2.61 | -0.01 | 2009-07-28 |
| 134 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2009-07-28 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,978,000 | -100,000 | 0.21 | -0.01 | 2009-07-28 |
| 136 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2009-07-28 |
| 137 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2009-07-28 |
| 138 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 516,000 | -102,000 | 0.04 | -0.01 | 2009-07-28 |
| 139 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | -110,000 | 0.00 | -0.01 | 2009-07-28 |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 37,534,000 | -124,000 | 2.64 | -0.01 | 2009-07-28 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,658,000 | -130,000 | 0.47 | -0.01 | 2009-07-28 |
| 142 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -130,000 | -0.01 | 2009-07-28 | |
| 143 | B01184 | QUAM SECURITIES LTD | 690,000 | -140,000 | 0.05 | -0.01 | 2009-07-28 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,380,000 | -160,000 | 0.87 | -0.01 | 2009-07-28 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,626,000 | -190,000 | 0.11 | -0.01 | 2009-07-28 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,088,000 | -202,000 | 0.64 | -0.01 | 2009-07-28 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,590,000 | -210,000 | 0.32 | -0.01 | 2009-07-28 |
| 148 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 116,000 | -276,000 | 0.01 | -0.02 | 2009-07-28 |
| 149 | B01271 | HANG TAI SECURITIES LTD | 722,000 | -290,000 | 0.05 | -0.02 | 2009-07-28 |
| 150 | B01130 | BOCI SECURITIES LTD | 42,638,000 | -386,000 | 3.00 | -0.03 | 2009-07-28 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,660,000 | -406,000 | 0.33 | -0.03 | 2009-07-28 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,204,000 | -420,000 | 5.01 | -0.03 | 2009-07-28 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,442,333 | -700,000 | 0.10 | -0.05 | 2009-07-28 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,126,000 | -714,000 | 0.99 | -0.05 | 2009-07-28 |
| 155 | B01610 | KGI ASIA LTD | 5,528,001 | -776,000 | 0.39 | -0.05 | 2009-07-28 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,129,143 | -1,502,000 | 6.98 | -0.11 | 2009-07-28 |
| 156 | Total changed named holdings | 785,604,922 | 0 | 55.28 | 0.00 | ||
| 154 | Unchanged named holdings | 51,280,371 | 0 | 3.61 | 0.00 | ||
| 310 | Total named holdings | 836,885,293 | 0 | 58.89 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,017,666 | 0 | 0.42 | 0.00 | ||
| 367 | Total securities in CCASS | 842,902,959 | 0 | 59.31 | 0.00 | ||
| Securities not in CCASS | 578,240,100 | 0 | 40.69 | 0.00 | |||
| Issued securities | 1,421,143,059 | 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 | 2009-07-24 |
| Volume | 28,132,000 |
| Turnover | 47,043,100 |
| Average price | 1.672 |
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