MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,908,000 | 9,562,000 | 1.59 | 0.36 | 2011-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,512,000 | 3,916,000 | 9.60 | 0.15 | 2011-01-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,938,000 | 3,060,000 | 0.15 | 0.12 | 2011-01-12 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,178,000 | 3,046,000 | 0.12 | 0.12 | 2011-01-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,174,000 | 2,140,000 | 0.16 | 0.08 | 2011-01-12 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,010,000 | 1,970,000 | 0.08 | 0.07 | 2011-01-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,768,000 | 1,928,000 | 0.26 | 0.07 | 2011-01-12 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 1,988,000 | 1,388,000 | 0.08 | 0.05 | 2011-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,666,000 | 1,312,000 | 0.10 | 0.05 | 2011-01-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,772,000 | 1,154,000 | 1.62 | 0.04 | 2011-01-12 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,124,000 | 1,060,000 | 0.04 | 0.04 | 2011-01-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,340,000 | 836,000 | 0.24 | 0.03 | 2011-01-12 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,416,000 | 834,000 | 0.05 | 0.03 | 2011-01-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,494,000 | 634,000 | 0.21 | 0.02 | 2011-01-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,475,000 | 469,000 | 0.32 | 0.02 | 2011-01-12 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 644,000 | 404,000 | 0.02 | 0.02 | 2011-01-12 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 600,000 | 400,000 | 0.02 | 0.02 | 2011-01-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,552,000 | 384,000 | 0.06 | 0.01 | 2011-01-12 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 448,000 | 364,000 | 0.02 | 0.01 | 2011-01-12 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,572,000 | 346,000 | 0.10 | 0.01 | 2011-01-12 |
| 21 | B01610 | KGI ASIA LTD | 3,144,000 | 280,000 | 0.12 | 0.01 | 2011-01-12 |
| 22 | B01298 | GET NICE SECURITIES LTD | 3,522,000 | 240,000 | 0.13 | 0.01 | 2011-01-12 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,300,000 | 200,000 | 0.05 | 0.01 | 2011-01-12 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,684,000 | 188,000 | 0.90 | 0.01 | 2011-01-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,000 | 178,000 | 0.05 | 0.01 | 2011-01-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 154,000 | 0.04 | 0.01 | 2011-01-12 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | 130,000 | 0.01 | 0.00 | 2011-01-12 |
| 28 | B01427 | TSE'S SECURITIES LTD | 192,000 | 130,000 | 0.01 | 0.00 | 2011-01-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | 124,000 | 0.05 | 0.00 | 2011-01-12 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | 120,000 | 0.01 | 0.00 | 2011-01-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | 118,000 | 0.05 | 0.00 | 2011-01-12 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-01-12 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | 82,000 | 0.01 | 0.00 | 2011-01-12 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2011-01-12 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 56,000 | 0.01 | 0.00 | 2011-01-12 |
| 36 | B01776 | AIF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-12 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-12 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-01-12 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2011-01-12 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-01-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 894,000 | 48,000 | 0.03 | 0.00 | 2011-01-12 |
| 42 | C00010 | CITIBANK N.A. | 10,356,000 | 42,000 | 0.39 | 0.00 | 2011-01-12 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 346,000 | 42,000 | 0.01 | 0.00 | 2011-01-12 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-12 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,000 | 40,000 | 0.03 | 0.00 | 2011-01-12 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-12 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,000 | 36,000 | 0.00 | 0.00 | 2011-01-12 |
| 48 | B01209 | MASON SECURITIES LTD | 694,000 | 36,000 | 0.03 | 0.00 | 2011-01-12 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 32,000 | 0.03 | 0.00 | 2011-01-12 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 |
| 51 | B01450 | DL BROKERAGE LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-01-12 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-12 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2011-01-12 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-01-12 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,102,000 | 22,000 | 0.12 | 0.00 | 2011-01-12 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 22,000 | 0.00 | 0.00 | 2011-01-12 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 59 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 61 | B01732 | WINTECH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 14,000 | 0.01 | 0.00 | 2011-01-12 |
| 63 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 788,000 | 10,000 | 0.03 | 0.00 | 2011-01-12 |
| 66 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 69 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 70 | B01755 | T G SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 71 | B01684 | WANG ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 75 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 77 | B01340 | LEHIN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-12 | |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-01-12 | |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-01-12 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-01-12 |
| 82 | B01630 | ANLI SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-12 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-01-12 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2011-01-12 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 86 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-12 | |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-12 | |
| 88 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2011-01-12 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-01-12 |
| 92 | B01469 | KAISER SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-01-12 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2011-01-12 | |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 |
| 96 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-12 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2011-01-12 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | -24,000 | 0.01 | -0.00 | 2011-01-12 |
| 102 | B01831 | NERICO BROTHERS LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2011-01-12 |
| 103 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-01-12 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2011-01-12 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -30,000 | 0.00 | -0.00 | 2011-01-12 |
| 106 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-01-12 |
| 107 | B01290 | SPS SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-01-12 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 202,000 | -32,000 | 0.01 | -0.00 | 2011-01-12 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | -32,000 | 0.03 | -0.00 | 2011-01-12 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,682,000 | -32,000 | 0.33 | -0.00 | 2011-01-12 |
| 111 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-12 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2011-01-12 |
| 113 | B01123 | HING WONG SECURITIES LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2011-01-12 |
| 114 | B01695 | DAH SING SECURITIES LTD | 246,000 | -48,000 | 0.01 | -0.00 | 2011-01-12 |
| 115 | B01816 | CHEONG LEE SECURITIES LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2011-01-12 |
| 116 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-12 | |
| 117 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-12 | |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2011-01-12 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | -52,000 | 0.03 | -0.00 | 2011-01-12 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -52,000 | 0.00 | -0.00 | 2011-01-12 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 4,708,000 | -64,000 | 0.18 | -0.00 | 2011-01-12 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,274,000 | -64,000 | 0.05 | -0.00 | 2011-01-12 |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,426,000 | -66,000 | 0.09 | -0.00 | 2011-01-12 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | -70,000 | 0.01 | -0.00 | 2011-01-12 |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -74,000 | 0.00 | -0.00 | 2011-01-12 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,000 | -90,000 | 0.02 | -0.00 | 2011-01-12 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,516,000 | -100,000 | 0.06 | -0.00 | 2011-01-12 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 528,000 | -100,000 | 0.02 | -0.00 | 2011-01-12 |
| 129 | B01280 | WING FAT SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2011-01-12 |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2011-01-12 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 2,932,000 | -114,000 | 0.11 | -0.00 | 2011-01-12 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -120,000 | 0.01 | -0.00 | 2011-01-12 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,000 | -130,000 | 0.06 | -0.00 | 2011-01-12 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,602,000 | -194,000 | 0.17 | -0.01 | 2011-01-12 |
| 135 | B01129 | WOCOM SECURITIES LTD | 840,000 | -206,000 | 0.03 | -0.01 | 2011-01-12 |
| 136 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -240,000 | -0.01 | 2011-01-12 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,000 | -258,000 | 0.05 | -0.01 | 2011-01-12 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 398,000 | -270,000 | 0.02 | -0.01 | 2011-01-12 |
| 139 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,200,000 | -272,000 | 0.05 | -0.01 | 2011-01-12 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 606,000 | -272,000 | 0.02 | -0.01 | 2011-01-12 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,174,000 | -344,000 | 0.12 | -0.01 | 2011-01-12 |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,246,000 | -378,000 | 0.12 | -0.01 | 2011-01-12 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,884,000 | -406,000 | 0.30 | -0.02 | 2011-01-12 |
| 144 | B01416 | VC BROKERAGE LTD | 200,000 | -430,000 | 0.01 | -0.02 | 2011-01-12 |
| 145 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2011-01-12 |
| 146 | B01570 | GOLDENWAY SECURITIES CO LTD | 510,000 | -500,000 | 0.02 | -0.02 | 2011-01-12 |
| 147 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,690,000 | -680,000 | 0.67 | -0.03 | 2011-01-12 |
| 148 | B01184 | QUAM SECURITIES LTD | 594,000 | -856,000 | 0.02 | -0.03 | 2011-01-12 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 4,538,000 | -1,090,000 | 0.17 | -0.04 | 2011-01-12 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,490,000 | -0.06 | 2011-01-12 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,108,000 | -1,622,000 | 0.12 | -0.06 | 2011-01-12 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,556,000 | -1,700,000 | 0.89 | -0.06 | 2011-01-12 |
| 153 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -1,992,000 | 0.00 | -0.08 | 2011-01-12 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,470,000 | -2,382,000 | 0.89 | -0.09 | 2011-01-12 |
| 155 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 900,000 | -2,600,000 | 0.03 | -0.10 | 2011-01-12 |
| 156 | B01130 | BOCI SECURITIES LTD | 37,766,000 | -4,994,000 | 1.43 | -0.19 | 2011-01-12 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,808,000 | -12,470,000 | 3.44 | -0.47 | 2011-01-12 |
| 157 | Total changed named holdings | 705,144,000 | 12,000 | 26.70 | 0.00 | ||
| 77 | Unchanged named holdings | 52,464,000 | 0 | 1.99 | 0.00 | ||
| 234 | Total named holdings | 757,608,000 | 12,000 | 28.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 70,000 | -2,000 | 0.00 | -0.00 | ||
| 247 | Total securities in CCASS | 757,678,000 | 10,000 | 28.69 | 0.00 | ||
| Securities not in CCASS | 1,883,656,000 | -10,000 | 71.31 | -0.00 | |||
| Issued securities | 2,641,334,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 99,485,000 |
| Turnover | 193,154,210 |
| Average price | 1.942 |
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