Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-02-04 to 2010-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,297,957 | 5,229,326 | 10.34 | 0.48 | 2010-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,789,672 | 4,700,368 | 1.64 | 0.43 | 2010-02-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,651,799 | 2,790,000 | 1.53 | 0.26 | 2010-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,678,536 | 997,803 | 0.34 | 0.09 | 2010-02-05 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,458,993 | 854,000 | 0.32 | 0.08 | 2010-02-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 13,918,048 | 536,000 | 1.28 | 0.05 | 2010-02-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,093,728 | 412,000 | 0.10 | 0.04 | 2010-02-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,083,569 | 408,000 | 0.47 | 0.04 | 2010-02-05 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 697,687 | 202,000 | 0.06 | 0.02 | 2010-02-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 729,062 | 184,000 | 0.07 | 0.02 | 2010-02-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,873,054 | 172,000 | 2.01 | 0.02 | 2010-02-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,134,451 | 170,000 | 0.47 | 0.02 | 2010-02-05 |
| 13 | B01708 | ROSA SECURITIES LTD | 15,888,600 | 150,000 | 1.46 | 0.01 | 2010-02-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,880 | 112,000 | 0.05 | 0.01 | 2010-02-05 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 457,522 | 94,000 | 0.04 | 0.01 | 2010-02-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 780,663 | 86,000 | 0.07 | 0.01 | 2010-02-05 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,320 | 64,000 | 0.02 | 0.01 | 2010-02-05 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 164,000 | 60,000 | 0.02 | 0.01 | 2010-02-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,416,917 | 46,000 | 0.31 | 0.00 | 2010-02-05 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2010-02-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,431,604 | 30,000 | 0.41 | 0.00 | 2010-02-05 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 796,131 | 28,000 | 0.07 | 0.00 | 2010-02-05 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 10,072,000 | 26,000 | 0.93 | 0.00 | 2010-02-05 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,782,000 | 20,000 | 0.72 | 0.00 | 2010-02-05 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 89,089 | 17,089 | 0.01 | 0.00 | 2010-02-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 840,640 | 16,000 | 0.08 | 0.00 | 2010-02-05 |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,806,486 | 16,000 | 0.35 | 0.00 | 2010-02-05 |
| 28 | B01282 | CHELSEA SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 29 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-02-05 |
| 31 | C00018 | HANG SENG BANK LTD | 14,680,334 | 7,580 | 1.35 | 0.00 | 2010-02-05 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,506 | 6,000 | 0.01 | 0.00 | 2010-02-05 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 516,202 | 4,000 | 0.05 | 0.00 | 2010-02-05 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 112,200 | 4,000 | 0.01 | 0.00 | 2010-02-05 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,200 | 4,000 | 0.02 | 0.00 | 2010-02-05 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 18,200 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,551,389 | 2,000 | 0.14 | 0.00 | 2010-02-05 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,283 | 2,000 | 0.05 | 0.00 | 2010-02-05 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 41 | B01280 | WING FAT SECURITIES LTD | 69,684 | 2,000 | 0.01 | 0.00 | 2010-02-05 |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 696,160 | -2,000 | 0.06 | -0.00 | 2010-02-05 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 487,876 | -2,000 | 0.04 | -0.00 | 2010-02-05 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 182,800 | -2,000 | 0.02 | -0.00 | 2010-02-05 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,718 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,120 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 48,539 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2010-02-05 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,200 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 776,000 | -4,000 | 0.07 | -0.00 | 2010-02-05 |
| 62 | B01651 | MING HON SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,042 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2010-02-05 |
| 65 | B01184 | QUAM SECURITIES LTD | 159,401 | -4,000 | 0.01 | -0.00 | 2010-02-05 |
| 66 | B01275 | SANFULL SECURITIES LTD | 544,440 | -4,000 | 0.05 | -0.00 | 2010-02-05 |
| 67 | B01648 | STELLAR SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 68 | B01080 | VMS SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-02-05 | |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,109 | -5,000 | 0.00 | -0.00 | 2010-02-05 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-02-05 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 192,000 | -6,000 | 0.02 | -0.00 | 2010-02-05 |
| 73 | B01705 | HENIK SECURITIES LTD | 60,600 | -6,000 | 0.01 | -0.00 | 2010-02-05 |
| 74 | B01340 | LEHIN SECURITIES LTD | 62,886 | -6,000 | 0.01 | -0.00 | 2010-02-05 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 12,079,200 | -6,000 | 1.11 | -0.00 | 2010-02-05 |
| 76 | B01416 | VC BROKERAGE LTD | 282,000 | -6,000 | 0.03 | -0.00 | 2010-02-05 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,080 | -6,000 | 0.00 | -0.00 | 2010-02-05 |
| 78 | B01252 | CORPORATE BROKERS LTD | 104,440 | -8,000 | 0.01 | -0.00 | 2010-02-05 |
| 79 | B01802 | REDFORD SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-02-05 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-02-05 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 20,440 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,010,520 | -10,000 | 0.09 | -0.00 | 2010-02-05 |
| 83 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,200 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 879,085 | -10,000 | 0.08 | -0.00 | 2010-02-05 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 86 | B01385 | FAIRWIN BROKING LTD | 14,200 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,600 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 49,528 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 90 | B01150 | MTF SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 91 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,685,736 | -10,000 | 0.25 | -0.00 | 2010-02-05 |
| 93 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-05 | |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,405 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 16,205 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 98 | B01768 | WINTONE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 129,200 | -12,000 | 0.01 | -0.00 | 2010-02-05 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,123 | -14,000 | 0.03 | -0.00 | 2010-02-05 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,604,000 | -14,000 | 0.15 | -0.00 | 2010-02-05 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2010-02-05 |
| 103 | B01267 | WINFULL SECURITIES LTD | 110,800 | -14,000 | 0.01 | -0.00 | 2010-02-05 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 3,586,751 | -16,000 | 0.33 | -0.00 | 2010-02-05 |
| 105 | B01835 | STANDARD SECURITIES ASIA LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2010-02-05 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,609,543 | -20,000 | 0.24 | -0.00 | 2010-02-05 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,111 | -20,000 | 0.07 | -0.00 | 2010-02-05 |
| 108 | B01550 | HUAYU SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 54,440 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,400 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,880 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 117,057 | -20,254 | 0.01 | -0.00 | 2010-02-05 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,970,160 | -22,000 | 0.37 | -0.00 | 2010-02-05 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,760 | -22,000 | 0.03 | -0.00 | 2010-02-05 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 169,795 | -24,000 | 0.02 | -0.00 | 2010-02-05 |
| 117 | B01740 | WIN SECURITIES LTD | 156,650 | -24,000 | 0.01 | -0.00 | 2010-02-05 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,415,022 | -24,400 | 0.68 | -0.00 | 2010-02-05 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,758,252 | -26,000 | 0.35 | -0.00 | 2010-02-05 |
| 120 | C00074 | DEUTSCHE BANK AG | 6,580,010 | -26,000 | 0.61 | -0.00 | 2010-02-05 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,496,608 | -26,000 | 0.23 | -0.00 | 2010-02-05 |
| 122 | C00091 | BANK OF SINGAPORE LTD | 1,191,000 | -30,000 | 0.11 | -0.00 | 2010-02-05 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 419,481 | -30,000 | 0.04 | -0.00 | 2010-02-05 |
| 124 | B01246 | ROCTEC SECURITIES CO LTD | 54,880 | -30,000 | 0.01 | -0.00 | 2010-02-05 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2010-02-05 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,055,921 | -32,000 | 0.19 | -0.00 | 2010-02-05 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,758,615 | -32,000 | 0.25 | -0.00 | 2010-02-05 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,854,363 | -34,000 | 0.17 | -0.00 | 2010-02-05 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 2,132,103 | -36,000 | 0.20 | -0.00 | 2010-02-05 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,823,143 | -40,000 | 0.35 | -0.00 | 2010-02-05 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 3,201,840 | -40,000 | 0.29 | -0.00 | 2010-02-05 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 2,586,940 | -42,000 | 0.24 | -0.00 | 2010-02-05 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | -42,000 | 0.01 | -0.00 | 2010-02-05 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,413,019 | -61,089 | 0.13 | -0.01 | 2010-02-05 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 211,440 | -62,000 | 0.02 | -0.01 | 2010-02-05 |
| 136 | B01584 | CHIEF SECURITIES LTD | 864,600 | -80,000 | 0.08 | -0.01 | 2010-02-05 |
| 137 | B01839 | RABO BROKERAGE HK LTD | 1,006,420 | -80,000 | 0.09 | -0.01 | 2010-02-05 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 176,200 | -100,000 | 0.02 | -0.01 | 2010-02-05 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,521 | -104,000 | 0.19 | -0.01 | 2010-02-05 |
| 140 | B01610 | KGI ASIA LTD | 1,796,745 | -104,000 | 0.17 | -0.01 | 2010-02-05 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,430,574 | -122,000 | 0.68 | -0.01 | 2010-02-05 |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 128,640 | -124,000 | 0.01 | -0.01 | 2010-02-05 |
| 143 | B01428 | HIP HING SECURITIES LTD | 62,000 | -150,000 | 0.01 | -0.01 | 2010-02-05 |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 178,000 | -196,000 | 0.02 | -0.02 | 2010-02-05 |
| 145 | B01130 | BOCI SECURITIES LTD | 15,274,536 | -252,000 | 1.41 | -0.02 | 2010-02-05 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,961,388 | -276,000 | 0.73 | -0.03 | 2010-02-05 |
| 147 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,358,344 | -304,000 | 0.22 | -0.03 | 2010-02-05 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,671,351 | -394,000 | 0.80 | -0.04 | 2010-02-05 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,710,288 | -746,000 | 4.85 | -0.07 | 2010-02-05 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,107 | -936,300 | 0.02 | -0.09 | 2010-02-05 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -954,000 | 0.00 | -0.09 | 2010-02-05 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,310,312 | -1,564,128 | 1.23 | -0.14 | 2010-02-05 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 2,624,643 | -1,810,000 | 0.24 | -0.17 | 2010-02-05 |
| 154 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,748,330 | -1,882,000 | 0.71 | -0.17 | 2010-02-05 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,276,543 | -2,116,901 | 44.23 | -0.19 | 2010-02-05 |
| 156 | C00010 | CITIBANK N.A. | 76,269,973 | -3,958,094 | 7.02 | -0.36 | 2010-02-05 |
| 156 | Total changed named holdings | 1,029,198,758 | -56,000 | 94.79 | -0.01 | ||
| 223 | Unchanged named holdings | 37,336,675 | 0 | 3.44 | 0.00 | ||
| 379 | Total named holdings | 1,066,535,433 | -56,000 | 98.23 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,074,104 | 4,000 | 0.56 | 0.00 | ||
| 526 | Total securities in CCASS | 1,072,609,537 | -52,000 | 98.79 | -0.00 | ||
| Securities not in CCASS | 13,190,463 | 52,000 | 1.21 | 0.00 | |||
| Issued securities | 1,085,800,000 | 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 | 24,373,654 |
| Turnover | 344,579,428 |
| Average price | 14.137 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy