China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,924,317 | 2,432,169 | 8.63 | 0.09 | 2010-05-04 |
| 2 | C00010 | CITIBANK N.A. | 80,355,590 | 2,322,739 | 2.96 | 0.09 | 2010-05-04 |
| 3 | C00093 | BNP PARIBAS | 16,021,452 | 1,076,000 | 0.59 | 0.04 | 2010-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,732,000 | 590,000 | 0.32 | 0.02 | 2010-05-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,102,000 | 526,000 | 1.44 | 0.02 | 2010-05-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,147,000 | 247,000 | 0.08 | 0.01 | 2010-05-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,663,000 | 205,000 | 0.10 | 0.01 | 2010-05-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 73,195,500 | 193,000 | 2.70 | 0.01 | 2010-05-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,775,000 | 166,000 | 0.66 | 0.01 | 2010-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,093,000 | 165,000 | 18.71 | 0.01 | 2010-05-04 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,661,000 | 130,000 | 0.10 | 0.00 | 2010-05-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,441,752 | 123,000 | 0.83 | 0.00 | 2010-05-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 48,507,000 | 115,000 | 1.79 | 0.00 | 2010-05-04 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 451,000 | 79,000 | 0.02 | 0.00 | 2010-05-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,159,000 | 57,000 | 0.49 | 0.00 | 2010-05-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,734,000 | 52,000 | 0.40 | 0.00 | 2010-05-04 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 215,000 | 50,000 | 0.01 | 0.00 | 2010-05-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,994,000 | 40,000 | 0.15 | 0.00 | 2010-05-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,110,000 | 37,000 | 0.34 | 0.00 | 2010-05-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,125,000 | 35,000 | 0.15 | 0.00 | 2010-05-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,795,000 | 34,000 | 0.14 | 0.00 | 2010-05-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,930,000 | 29,000 | 0.11 | 0.00 | 2010-05-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,971,000 | 28,000 | 0.22 | 0.00 | 2010-05-04 |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 118,000 | 26,000 | 0.00 | 0.00 | 2010-05-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,974,000 | 25,000 | 0.48 | 0.00 | 2010-05-04 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 714,000 | 24,000 | 0.03 | 0.00 | 2010-05-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,979,000 | 22,000 | 0.41 | 0.00 | 2010-05-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,743,000 | 19,000 | 0.10 | 0.00 | 2010-05-04 |
| 29 | B01212 | HENYEP SECURITIES LTD | 268,000 | 15,000 | 0.01 | 0.00 | 2010-05-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,483,000 | 15,000 | 0.05 | 0.00 | 2010-05-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,400,000 | 14,000 | 0.38 | 0.00 | 2010-05-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,046,000 | 13,000 | 0.04 | 0.00 | 2010-05-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,975,000 | 12,000 | 0.11 | 0.00 | 2010-05-04 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 834,000 | 12,000 | 0.03 | 0.00 | 2010-05-04 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,309,000 | 11,000 | 0.05 | 0.00 | 2010-05-04 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | 11,000 | 0.02 | 0.00 | 2010-05-04 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,102,000 | 10,000 | 0.04 | 0.00 | 2010-05-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,844,000 | 10,000 | 0.77 | 0.00 | 2010-05-04 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2010-05-04 |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 158,445 | 9,676 | 0.01 | 0.00 | 2010-05-04 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 707,000 | 9,000 | 0.03 | 0.00 | 2010-05-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,862,000 | 8,000 | 0.25 | 0.00 | 2010-05-04 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 366,000 | 8,000 | 0.01 | 0.00 | 2010-05-04 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,234,000 | 8,000 | 0.05 | 0.00 | 2010-05-04 |
| 48 | B01298 | GET NICE SECURITIES LTD | 4,676,000 | 6,000 | 0.17 | 0.00 | 2010-05-04 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 255,000 | 6,000 | 0.01 | 0.00 | 2010-05-04 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,920,000 | 5,000 | 0.26 | 0.00 | 2010-05-04 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-05-04 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2010-05-04 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2010-05-04 |
| 54 | B01267 | WINFULL SECURITIES LTD | 324,000 | 5,000 | 0.01 | 0.00 | 2010-05-04 |
| 55 | B01458 | YICKO SECURITIES LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2010-05-04 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,584,000 | 4,000 | 0.06 | 0.00 | 2010-05-04 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2010-05-04 |
| 58 | B01340 | LEHIN SECURITIES LTD | 536,372 | 4,000 | 0.02 | 0.00 | 2010-05-04 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2010-05-04 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2010-05-04 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,864,900 | 3,000 | 0.25 | 0.00 | 2010-05-04 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 27,000 | 3,000 | 0.00 | 0.00 | 2010-05-04 |
| 63 | B01129 | WOCOM SECURITIES LTD | 1,204,000 | 3,000 | 0.04 | 0.00 | 2010-05-04 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 403,000 | 3,000 | 0.01 | 0.00 | 2010-05-04 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,465,000 | 2,000 | 0.09 | 0.00 | 2010-05-04 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 223,000 | 2,000 | 0.01 | 0.00 | 2010-05-04 |
| 67 | B01469 | KAISER SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2010-05-04 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2010-05-04 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2010-05-04 |
| 70 | B01661 | HERMES SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2010-05-04 |
| 71 | B01716 | ORIENT SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2010-05-04 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,250,000 | 1,000 | 0.05 | 0.00 | 2010-05-04 |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,120 | 500 | 0.00 | 0.00 | 2010-05-04 |
| 74 | B01450 | DL BROKERAGE LTD | 363,000 | -1,000 | 0.01 | -0.00 | 2010-05-04 |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 696,000 | -1,000 | 0.03 | -0.00 | 2010-05-04 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2010-05-04 |
| 77 | B01643 | LAI PO HUNG & CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-05-04 |
| 78 | B01209 | MASON SECURITIES LTD | 1,202,000 | -1,000 | 0.04 | -0.00 | 2010-05-04 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,371,000 | -1,000 | 0.05 | -0.00 | 2010-05-04 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2010-05-04 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 317,000 | -2,000 | 0.01 | -0.00 | 2010-05-04 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2010-05-04 |
| 83 | B01150 | MTF SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2010-05-04 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 395,000 | -2,000 | 0.01 | -0.00 | 2010-05-04 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,005,000 | -3,000 | 0.07 | -0.00 | 2010-05-04 |
| 86 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 177,000 | -3,000 | 0.01 | -0.00 | 2010-05-04 |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2010-05-04 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2010-05-04 |
| 89 | B01631 | PLANETREE SECURITIES LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2010-05-04 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 576,000 | -3,000 | 0.02 | -0.00 | 2010-05-04 |
| 91 | B01776 | AIF SECURITIES LTD | 249,000 | -4,000 | 0.01 | -0.00 | 2010-05-04 |
| 92 | B01821 | GETTA SECURITIES LTD | 209,000 | -4,000 | 0.01 | -0.00 | 2010-05-04 |
| 93 | B01547 | KWOK HING SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-05-04 |
| 94 | B01768 | WINTONE SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2010-05-04 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 282,000 | -5,000 | 0.01 | -0.00 | 2010-05-04 |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2010-05-04 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 196,000 | -5,000 | 0.01 | -0.00 | 2010-05-04 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2010-05-04 |
| 99 | B01280 | WING FAT SECURITIES LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2010-05-04 |
| 100 | B01740 | WIN SECURITIES LTD | 555,000 | -5,000 | 0.02 | -0.00 | 2010-05-04 |
| 101 | B01577 | YF SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2010-05-04 |
| 102 | B01702 | BLACK MARBLE SECURITIES LTD | 109,000 | -6,000 | 0.00 | -0.00 | 2010-05-04 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 221,000 | -6,000 | 0.01 | -0.00 | 2010-05-04 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | -6,000 | 0.00 | -0.00 | 2010-05-04 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,132,000 | -6,000 | 0.04 | -0.00 | 2010-05-04 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 153,000 | -6,000 | 0.01 | -0.00 | 2010-05-04 |
| 107 | B01420 | A ONE INVESTMENT CO LTD | 109,000 | -7,000 | 0.00 | -0.00 | 2010-05-04 |
| 108 | B01606 | EWARTON SECURITIES LTD | 134,000 | -7,000 | 0.00 | -0.00 | 2010-05-04 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 1,900,000 | -8,000 | 0.07 | -0.00 | 2010-05-04 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 613,000 | -10,000 | 0.02 | -0.00 | 2010-05-04 |
| 111 | B01550 | HUAYU SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 542,000 | -10,000 | 0.02 | -0.00 | 2010-05-04 |
| 113 | B01392 | TAIFAIR SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 |
| 114 | B01123 | HING WONG SECURITIES LTD | 304,000 | -11,000 | 0.01 | -0.00 | 2010-05-04 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,200 | -11,000 | 0.06 | -0.00 | 2010-05-04 |
| 116 | B01460 | BERICH BROKERAGE LTD | 283,000 | -12,000 | 0.01 | -0.00 | 2010-05-04 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 790,000 | -12,000 | 0.03 | -0.00 | 2010-05-04 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,000 | -12,000 | 0.01 | -0.00 | 2010-05-04 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 5,315,000 | -13,000 | 0.20 | -0.00 | 2010-05-04 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,736,000 | -13,000 | 0.47 | -0.00 | 2010-05-04 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,154,000 | -14,000 | 0.41 | -0.00 | 2010-05-04 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,124,000 | -14,000 | 0.15 | -0.00 | 2010-05-04 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 752,000 | -15,000 | 0.03 | -0.00 | 2010-05-04 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,596,000 | -18,000 | 0.39 | -0.00 | 2010-05-04 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 281,000 | -18,000 | 0.01 | -0.00 | 2010-05-04 |
| 126 | B01853 | CMBC SECURITIES CO LTD | 2,102,000 | -20,000 | 0.08 | -0.00 | 2010-05-04 |
| 127 | B01427 | TSE'S SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2010-05-04 |
| 128 | B01584 | CHIEF SECURITIES LTD | 6,654,000 | -21,000 | 0.25 | -0.00 | 2010-05-04 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,436,000 | -22,000 | 0.09 | -0.00 | 2010-05-04 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,849,000 | -24,000 | 0.11 | -0.00 | 2010-05-04 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 26,292,000 | -28,000 | 0.97 | -0.00 | 2010-05-04 |
| 132 | B01275 | SANFULL SECURITIES LTD | 936,000 | -29,000 | 0.03 | -0.00 | 2010-05-04 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 610,000 | -30,000 | 0.02 | -0.00 | 2010-05-04 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 327,771 | -33,000 | 0.01 | -0.00 | 2010-05-04 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 1,173,000 | -33,000 | 0.04 | -0.00 | 2010-05-04 |
| 136 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,670,495 | -38,000 | 0.10 | -0.00 | 2010-05-04 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,197,000 | -40,000 | 0.15 | -0.00 | 2010-05-04 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,667,400 | -48,000 | 0.10 | -0.00 | 2010-05-04 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 875,000 | -49,000 | 0.03 | -0.00 | 2010-05-04 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,525,000 | -50,000 | 0.06 | -0.00 | 2010-05-04 |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 3,091,548 | -60,000 | 0.11 | -0.00 | 2010-05-04 |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,140,000 | -65,000 | 0.85 | -0.00 | 2010-05-04 |
| 143 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | -68,000 | 0.01 | -0.00 | 2010-05-04 |
| 144 | B01743 | CEPA ALLIANCE SECURITIES LTD | 158,000 | -100,000 | 0.01 | -0.00 | 2010-05-04 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,829,000 | -168,000 | 0.40 | -0.01 | 2010-05-04 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 3,230,000 | -173,000 | 0.12 | -0.01 | 2010-05-04 |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,439,000 | -270,000 | 1.45 | -0.01 | 2010-05-04 |
| 148 | B01610 | KGI ASIA LTD | 15,582,000 | -302,000 | 0.57 | -0.01 | 2010-05-04 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,243,000 | -310,000 | 0.16 | -0.01 | 2010-05-04 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,219,000 | -313,000 | 0.08 | -0.01 | 2010-05-04 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,858,076 | -1,090,000 | 4.90 | -0.04 | 2010-05-04 |
| 152 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,032,000 | -1,425,000 | 0.30 | -0.05 | 2010-05-04 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,684,498 | -1,586,084 | 28.28 | -0.06 | 2010-05-04 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | -2,426,000 | 0.07 | -0.09 | 2010-05-04 |
| 154 | Total changed named holdings | 2,347,172,436 | -43,000 | 86.59 | -0.00 | ||
| 270 | Unchanged named holdings | 100,701,563 | 0 | 3.71 | 0.00 | ||
| 424 | Total named holdings | 2,447,873,999 | -43,000 | 90.30 | 0.00 | ||
| 365 | Unnamed Investor Participants | 250,651,000 | 32,000 | 9.25 | 0.00 | ||
| 789 | Total securities in CCASS | 2,698,524,999 | -11,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 12,194,001 | 11,000 | 0.45 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 13,500,824 |
| Turnover | 111,670,664 |
| Average price | 8.271 |
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