SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | 1,508,986,051 | 2,025,192 | 26.77 | 0.04 | 2010-02-05 |
| 2 | C00010 | CITIBANK N.A. | 243,881,940 | 1,470,344 | 4.33 | 0.03 | 2010-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,346,721 | 649,000 | 13.58 | 0.01 | 2010-02-05 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 934,222 | 530,000 | 0.02 | 0.01 | 2010-02-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,000 | 512,000 | 0.03 | 0.01 | 2010-02-05 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 484,027 | 390,000 | 0.01 | 0.01 | 2010-02-05 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 7,789,650 | 350,500 | 0.14 | 0.01 | 2010-02-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,290,640 | 338,500 | 0.34 | 0.01 | 2010-02-05 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 1,104,500 | 286,000 | 0.02 | 0.01 | 2010-02-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | 280,000 | 0.01 | 0.00 | 2010-02-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,534,328 | 221,000 | 0.17 | 0.00 | 2010-02-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,331,572 | 176,000 | 0.02 | 0.00 | 2010-02-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,675,518 | 163,000 | 0.10 | 0.00 | 2010-02-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,740,693 | 113,000 | 0.03 | 0.00 | 2010-02-05 |
| 15 | B01252 | CORPORATE BROKERS LTD | 366,252 | 110,000 | 0.01 | 0.00 | 2010-02-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,974,015 | 106,000 | 0.05 | 0.00 | 2010-02-05 |
| 17 | B01550 | HUAYU SECURITIES LTD | 187,000 | 100,000 | 0.00 | 0.00 | 2010-02-05 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 121,500 | 100,000 | 0.00 | 0.00 | 2010-02-05 |
| 19 | B01708 | ROSA SECURITIES LTD | 2,227,000 | 100,000 | 0.04 | 0.00 | 2010-02-05 |
| 20 | B01610 | KGI ASIA LTD | 6,671,423 | 91,000 | 0.12 | 0.00 | 2010-02-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,325,955 | 87,500 | 0.08 | 0.00 | 2010-02-05 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 348,016 | 78,000 | 0.01 | 0.00 | 2010-02-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,256,226 | 77,000 | 0.13 | 0.00 | 2010-02-05 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,589,063 | 62,000 | 0.03 | 0.00 | 2010-02-05 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,547,452 | 60,000 | 0.10 | 0.00 | 2010-02-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,972,448 | 56,500 | 0.48 | 0.00 | 2010-02-05 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 421,722 | 50,000 | 0.01 | 0.00 | 2010-02-05 |
| 28 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,066,500 | 40,000 | 0.02 | 0.00 | 2010-02-05 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 151,500 | 40,000 | 0.00 | 0.00 | 2010-02-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 303,840,371 | 32,000 | 5.39 | 0.00 | 2010-02-05 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 952,000 | 31,000 | 0.02 | 0.00 | 2010-02-05 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,345,294 | 30,000 | 0.09 | 0.00 | 2010-02-05 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 400,379 | 30,000 | 0.01 | 0.00 | 2010-02-05 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2010-02-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,048,971 | 29,000 | 0.05 | 0.00 | 2010-02-05 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 224,073 | 26,000 | 0.00 | 0.00 | 2010-02-05 |
| 37 | B01326 | KING SUN SECURITIES LTD | 928,500 | 24,500 | 0.02 | 0.00 | 2010-02-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,103,076 | 23,000 | 0.09 | 0.00 | 2010-02-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 99,282 | 22,928 | 0.00 | 0.00 | 2010-02-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,477,500 | 21,000 | 0.03 | 0.00 | 2010-02-05 |
| 41 | B01630 | ANLI SECURITIES LTD | 231,500 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 42 | C00074 | DEUTSCHE BANK AG | 15,596,103 | 19,000 | 0.28 | 0.00 | 2010-02-05 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 448,791 | 19,000 | 0.01 | 0.00 | 2010-02-05 |
| 44 | B01209 | MASON SECURITIES LTD | 742,016 | 17,500 | 0.01 | 0.00 | 2010-02-05 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,642,426 | 16,500 | 0.95 | 0.00 | 2010-02-05 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 15,460 | 15,460 | 0.00 | 0.00 | 2010-02-05 |
| 47 | B01606 | EWARTON SECURITIES LTD | 258,022 | 15,000 | 0.00 | 0.00 | 2010-02-05 |
| 48 | B01831 | NERICO BROTHERS LTD | 163,000 | 13,000 | 0.00 | 0.00 | 2010-02-05 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 101,500 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 947,101 | 8,500 | 0.02 | 0.00 | 2010-02-05 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,600 | 8,000 | 0.00 | 0.00 | 2010-02-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,507,512 | 6,500 | 0.04 | 0.00 | 2010-02-05 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 939,561 | 5,000 | 0.02 | 0.00 | 2010-02-05 |
| 58 | B01651 | MING HON SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2010-02-05 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 227,500 | 5,000 | 0.00 | 0.00 | 2010-02-05 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 154,500 | 5,000 | 0.00 | 0.00 | 2010-02-05 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,500 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 229,500 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 233,000 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 64 | B01212 | HENYEP SECURITIES LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2010-02-05 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 243,005 | 2,500 | 0.00 | 0.00 | 2010-02-05 |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 790,000 | 2,000 | 0.01 | 0.00 | 2010-02-05 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,011 | 1,011 | 0.00 | 0.00 | 2010-02-05 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 487,050 | 1,000 | 0.01 | 0.00 | 2010-02-05 |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,303 | -500 | 0.00 | -0.00 | 2010-02-05 |
| 71 | C00018 | HANG SENG BANK LTD | 6,513,068 | -1,011 | 0.12 | -0.00 | 2010-02-05 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,329,764 | -1,083 | 0.57 | -0.00 | 2010-02-05 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 74 | B01150 | MTF SECURITIES LTD | 116,500 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,048,554 | -2,000 | 0.04 | -0.00 | 2010-02-05 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 58,728 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 77 | B01646 | TAI NING STOCK CO LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,883,898 | -2,500 | 0.10 | -0.00 | 2010-02-05 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 2,776,071 | -3,000 | 0.05 | -0.00 | 2010-02-05 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 547,635 | -3,000 | 0.01 | -0.00 | 2010-02-05 |
| 82 | B01340 | LEHIN SECURITIES LTD | 215,277 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -4,500 | 0.00 | -0.00 | 2010-02-05 |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 641,000 | -5,000 | 0.01 | -0.00 | 2010-02-05 |
| 85 | B01123 | HING WONG SECURITIES LTD | 472,000 | -5,000 | 0.01 | -0.00 | 2010-02-05 |
| 86 | B01664 | ROOFER SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2010-02-05 |
| 87 | B01427 | TSE'S SECURITIES LTD | 1,387,005 | -6,000 | 0.02 | -0.00 | 2010-02-05 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2010-02-05 |
| 89 | B01406 | CHINA SECURITIES HOLDINGS LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2010-02-05 |
| 90 | B01127 | REORIENT FINANCIAL MARKETS LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2010-02-05 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 114,678 | -9,000 | 0.00 | -0.00 | 2010-02-05 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,544,233 | -9,500 | 0.03 | -0.00 | 2010-02-05 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,459,975 | -9,722 | 0.36 | -0.00 | 2010-02-05 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 118,022 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 95 | B01725 | GT CAPITAL LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 96 | B01440 | HOU TAK SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 651,172 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 434,094 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 2,662,220 | -10,000 | 0.05 | -0.00 | 2010-02-05 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 103 | B01129 | WOCOM SECURITIES LTD | 402,556 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 104 | B01460 | BERICH BROKERAGE LTD | 158,373 | -12,000 | 0.00 | -0.00 | 2010-02-05 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 322,037 | -12,000 | 0.01 | -0.00 | 2010-02-05 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 478,728 | -14,000 | 0.01 | -0.00 | 2010-02-05 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,566 | -15,000 | 0.01 | -0.00 | 2010-02-05 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,496,230 | -19,500 | 0.06 | -0.00 | 2010-02-05 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,086,163 | -20,000 | 0.04 | -0.00 | 2010-02-05 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 284,500 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 111 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,500 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 307,711 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 987,525 | -20,000 | 0.02 | -0.00 | 2010-02-05 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,370,124 | -26,775 | 0.08 | -0.00 | 2010-02-05 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 4,042,576 | -29,500 | 0.07 | -0.00 | 2010-02-05 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 337,000 | -30,000 | 0.01 | -0.00 | 2010-02-05 |
| 119 | B01782 | SEAGA INTERNATIONAL LTD | 38,500 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 120 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,725,270 | -31,500 | 0.49 | -0.00 | 2010-02-05 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 8,529,971 | -34,000 | 0.15 | -0.00 | 2010-02-05 |
| 122 | B01695 | DAH SING SECURITIES LTD | 1,357,632 | -35,500 | 0.02 | -0.00 | 2010-02-05 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,525,914 | -36,000 | 0.03 | -0.00 | 2010-02-05 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,250,039 | -37,000 | 0.08 | -0.00 | 2010-02-05 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 866,096 | -39,000 | 0.02 | -0.00 | 2010-02-05 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 812,123 | -41,000 | 0.01 | -0.00 | 2010-02-05 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,507,150 | -45,000 | 0.04 | -0.00 | 2010-02-05 |
| 128 | B01297 | ONSHINE SECURITIES LTD | 1,305,500 | -50,000 | 0.02 | -0.00 | 2010-02-05 |
| 129 | B01416 | VC BROKERAGE LTD | 1,490,353 | -54,000 | 0.03 | -0.00 | 2010-02-05 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,261,604 | -54,500 | 0.11 | -0.00 | 2010-02-05 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 5,312,272 | -57,000 | 0.09 | -0.00 | 2010-02-05 |
| 132 | B01493 | YARDLEY SECURITIES LTD | 24,500 | -60,000 | 0.00 | -0.00 | 2010-02-05 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 51,267,474 | -62,500 | 0.91 | -0.00 | 2010-02-05 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 890,491 | -64,000 | 0.02 | -0.00 | 2010-02-05 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,816,161 | -67,000 | 0.16 | -0.00 | 2010-02-05 |
| 136 | B01633 | ENLIGHTEN SECURITIES LTD | 476,500 | -90,000 | 0.01 | -0.00 | 2010-02-05 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,474,105 | -90,000 | 0.20 | -0.00 | 2010-02-05 |
| 138 | B01584 | CHIEF SECURITIES LTD | 2,169,401 | -92,000 | 0.04 | -0.00 | 2010-02-05 |
| 139 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,500 | -100,000 | 0.00 | -0.00 | 2010-02-05 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,275,938 | -110,000 | 0.55 | -0.00 | 2010-02-05 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,418,213 | -111,500 | 0.11 | -0.00 | 2010-02-05 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 16,757,950 | -116,000 | 0.30 | -0.00 | 2010-02-05 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,264,234 | -123,000 | 0.16 | -0.00 | 2010-02-05 |
| 144 | B01839 | RABO BROKERAGE HK LTD | 10,605,500 | -157,500 | 0.19 | -0.00 | 2010-02-05 |
| 145 | B01280 | WING FAT SECURITIES LTD | 56,183 | -200,000 | 0.00 | -0.00 | 2010-02-05 |
| 146 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,000 | -300,000 | 0.01 | -0.01 | 2010-02-05 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,741,969 | -322,500 | 0.51 | -0.01 | 2010-02-05 |
| 148 | B01298 | GET NICE SECURITIES LTD | 966,500 | -336,000 | 0.02 | -0.01 | 2010-02-05 |
| 149 | B01392 | TAIFAIR SECURITIES LTD | 145,505 | -350,000 | 0.00 | -0.01 | 2010-02-05 |
| 150 | C00016 | DBS BANK LTD | 899,306 | -369,344 | 0.02 | -0.01 | 2010-02-05 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,238,854 | -428,000 | 0.16 | -0.01 | 2010-02-05 |
| 152 | B01716 | ORIENT SECURITIES LTD | 16,000 | -435,000 | 0.00 | -0.01 | 2010-02-05 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,955,615 | -461,500 | 1.68 | -0.01 | 2010-02-05 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,375,177 | -617,000 | 0.33 | -0.01 | 2010-02-05 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,832,659 | -935,500 | 0.10 | -0.02 | 2010-02-05 |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 14,097,341 | -2,491,500 | 0.25 | -0.04 | 2010-02-05 |
| 156 | Total changed named holdings | 3,512,411,324 | -326,000 | 62.31 | -0.01 | ||
| 261 | Unchanged named holdings | 74,262,830 | 0 | 1.32 | 0.00 | ||
| 417 | Total named holdings | 3,586,674,154 | -326,000 | 63.63 | 0.00 | ||
| 360 | Unnamed Investor Participants | 5,783,739 | 324,000 | 0.10 | 0.01 | ||
| 777 | Total securities in CCASS | 3,592,457,893 | -2,000 | 63.73 | -0.00 | ||
| Securities not in CCASS | 2,044,189,539 | 2,000 | 36.27 | 0.00 | |||
| Issued securities | 5,636,647,432 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 28,328,928 |
| Turnover | 183,688,812 |
| Average price | 6.484 |
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