MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,488,316 | 3,298,965 | 13.85 | 0.27 | 2011-01-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,786,000 | 1,122,000 | 0.23 | 0.09 | 2011-01-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,407,006 | 996,000 | 0.44 | 0.08 | 2011-01-31 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 1,964,000 | 540,000 | 0.16 | 0.04 | 2011-01-31 |
| 5 | C00010 | CITIBANK N.A. | 60,585,877 | 467,600 | 4.92 | 0.04 | 2011-01-31 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 359,000 | 359,000 | 0.03 | 0.03 | 2011-01-31 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 344,000 | 344,000 | 0.03 | 0.03 | 2011-01-31 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,113,200 | 315,000 | 0.09 | 0.03 | 2011-01-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 254,022 | 254,000 | 0.02 | 0.02 | 2011-01-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,878,791 | 207,000 | 10.07 | 0.02 | 2011-01-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,977 | 177,435 | 0.07 | 0.01 | 2011-01-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,022,906 | 137,000 | 0.49 | 0.01 | 2011-01-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,271,535 | 133,000 | 2.22 | 0.01 | 2011-01-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,183,000 | 131,000 | 1.15 | 0.01 | 2011-01-31 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 115,000 | 0.01 | 0.01 | 2011-01-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,782,782 | 108,000 | 0.31 | 0.01 | 2011-01-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,669,000 | 108,000 | 0.54 | 0.01 | 2011-01-31 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,489,740 | 97,000 | 0.12 | 0.01 | 2011-01-31 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 559,000 | 87,000 | 0.05 | 0.01 | 2011-01-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,362,000 | 84,000 | 0.19 | 0.01 | 2011-01-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,584,000 | 84,000 | 0.13 | 0.01 | 2011-01-31 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 469,412 | 70,000 | 0.04 | 0.01 | 2011-01-31 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 80,014 | 60,000 | 0.01 | 0.00 | 2011-01-31 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 459,000 | 60,000 | 0.04 | 0.00 | 2011-01-31 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 103,358 | 50,000 | 0.01 | 0.00 | 2011-01-31 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 306,496 | 40,000 | 0.02 | 0.00 | 2011-01-31 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 249,000 | 28,000 | 0.02 | 0.00 | 2011-01-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 25,000 | 0.01 | 0.00 | 2011-01-31 |
| 29 | B01252 | CORPORATE BROKERS LTD | 631,000 | 20,000 | 0.05 | 0.00 | 2011-01-31 |
| 30 | B01708 | ROSA SECURITIES LTD | 388,000 | 19,000 | 0.03 | 0.00 | 2011-01-31 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 83,000 | 15,000 | 0.01 | 0.00 | 2011-01-31 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2011-01-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,032,036 | 14,000 | 0.17 | 0.00 | 2011-01-31 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 363,000 | 10,000 | 0.03 | 0.00 | 2011-01-31 |
| 35 | B01705 | HENIK SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,746 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 38 | B01340 | LEHIN SECURITIES LTD | 87,761 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 40 | B01831 | NERICO BROTHERS LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 379,000 | 10,000 | 0.03 | 0.00 | 2011-01-31 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | 8,000 | 0.02 | 0.00 | 2011-01-31 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 7,000 | 0.01 | 0.00 | 2011-01-31 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 298,000 | 6,000 | 0.02 | 0.00 | 2011-01-31 |
| 45 | B01298 | GET NICE SECURITIES LTD | 3,100,160 | 5,000 | 0.25 | 0.00 | 2011-01-31 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,501 | 5,000 | 0.04 | 0.00 | 2011-01-31 |
| 47 | B01492 | KAM WAH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 423,906 | 2,000 | 0.03 | 0.00 | 2011-01-31 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 328,000 | 2,000 | 0.03 | 0.00 | 2011-01-31 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 576,000 | 2,000 | 0.05 | 0.00 | 2011-01-31 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 65,396 | 1,000 | 0.01 | 0.00 | 2011-01-31 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 447,000 | -1,000 | 0.04 | -0.00 | 2011-01-31 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2011-01-31 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 543,000 | -3,000 | 0.04 | -0.00 | 2011-01-31 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 1,273,000 | -3,000 | 0.10 | -0.00 | 2011-01-31 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-01-31 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,441,304 | -4,000 | 0.12 | -0.00 | 2011-01-31 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 2,069,000 | -4,000 | 0.17 | -0.00 | 2011-01-31 |
| 63 | C00091 | BANK OF SINGAPORE LTD | 803,000 | -5,000 | 0.07 | -0.00 | 2011-01-31 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,816 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,200 | -5,000 | 0.03 | -0.00 | 2011-01-31 |
| 67 | B01275 | SANFULL SECURITIES LTD | 343,000 | -5,000 | 0.03 | -0.00 | 2011-01-31 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 71 | B01576 | SIU ON SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-31 | |
| 72 | B01290 | SPS SECURITIES LTD | 563,000 | -6,000 | 0.05 | -0.00 | 2011-01-31 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-01-31 | |
| 74 | B01684 | WANG ON SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2011-01-31 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,428 | -9,000 | 0.02 | -0.00 | 2011-01-31 |
| 76 | B01776 | AIF SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 77 | B01329 | BLOOMYEARS LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 78 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-31 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 498,000 | -10,000 | 0.04 | -0.00 | 2011-01-31 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2011-01-31 |
| 86 | B01209 | MASON SECURITIES LTD | 1,158,000 | -14,000 | 0.09 | -0.00 | 2011-01-31 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 7,926,366 | -14,000 | 0.64 | -0.00 | 2011-01-31 |
| 88 | B01212 | HENYEP SECURITIES LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2011-01-31 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 59,000 | -15,000 | 0.00 | -0.00 | 2011-01-31 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -16,000 | 0.00 | -0.00 | 2011-01-31 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 19,441 | -16,000 | 0.00 | -0.00 | 2011-01-31 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | -18,000 | 0.01 | -0.00 | 2011-01-31 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | -19,000 | 0.02 | -0.00 | 2011-01-31 |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 457,000 | -20,000 | 0.04 | -0.00 | 2011-01-31 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 1,650,038 | -20,000 | 0.13 | -0.00 | 2011-01-31 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 97 | B01646 | TAI NING STOCK CO LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2011-01-31 |
| 98 | B01427 | TSE'S SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 531,000 | -25,000 | 0.04 | -0.00 | 2011-01-31 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 932,864 | -27,000 | 0.08 | -0.00 | 2011-01-31 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2011-01-31 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 218,000 | -30,000 | 0.02 | -0.00 | 2011-01-31 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 378,026 | -30,000 | 0.03 | -0.00 | 2011-01-31 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2011-01-31 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,007,000 | -36,000 | 0.08 | -0.00 | 2011-01-31 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | -36,000 | 0.01 | -0.00 | 2011-01-31 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,000 | -36,000 | 0.00 | -0.00 | 2011-01-31 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,324,083 | -39,000 | 0.60 | -0.00 | 2011-01-31 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,000 | -40,000 | 0.05 | -0.00 | 2011-01-31 |
| 110 | B01661 | HERMES SECURITIES LTD | 65,000 | -40,000 | 0.01 | -0.00 | 2011-01-31 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 65,000 | -40,000 | 0.01 | -0.00 | 2011-01-31 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 4,221,014 | -42,000 | 0.34 | -0.00 | 2011-01-31 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,718 | -45,000 | 0.03 | -0.00 | 2011-01-31 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,101,870 | -49,000 | 0.33 | -0.00 | 2011-01-31 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 151,200 | -50,000 | 0.01 | -0.00 | 2011-01-31 |
| 116 | B01740 | WIN SECURITIES LTD | 2,905,000 | -51,000 | 0.24 | -0.00 | 2011-01-31 |
| 117 | B01152 | YU ON SECURITIES CO LTD | 176,000 | -52,000 | 0.01 | -0.00 | 2011-01-31 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,765,000 | -54,000 | 0.22 | -0.00 | 2011-01-31 |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 288,000 | -60,000 | 0.02 | -0.00 | 2011-01-31 |
| 120 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | -63,000 | 0.03 | -0.01 | 2011-01-31 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,310 | -69,000 | 0.39 | -0.01 | 2011-01-31 |
| 122 | B01130 | BOCI SECURITIES LTD | 44,451,997 | -69,000 | 3.61 | -0.01 | 2011-01-31 |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2011-01-31 |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,087,306 | -71,000 | 0.09 | -0.01 | 2011-01-31 |
| 125 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 829,000 | -80,000 | 0.07 | -0.01 | 2011-01-31 |
| 126 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-01-31 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,683,668 | -89,000 | 0.38 | -0.01 | 2011-01-31 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2011-01-31 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 2,153,306 | -91,000 | 0.17 | -0.01 | 2011-01-31 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -96,000 | 0.03 | -0.01 | 2011-01-31 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,832,000 | -97,000 | 0.15 | -0.01 | 2011-01-31 |
| 132 | B01570 | GOLDENWAY SECURITIES CO LTD | 165,000 | -98,000 | 0.01 | -0.01 | 2011-01-31 |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 989,800 | -99,000 | 0.08 | -0.01 | 2011-01-31 |
| 134 | B01640 | BEIJING SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2011-01-31 |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 205,000 | -100,000 | 0.02 | -0.01 | 2011-01-31 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -102,000 | 0.02 | -0.01 | 2011-01-31 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,920,444 | -104,000 | 1.37 | -0.01 | 2011-01-31 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,666,764 | -111,000 | 0.22 | -0.01 | 2011-01-31 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,665,338 | -121,000 | 0.22 | -0.01 | 2011-01-31 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,296,102 | -125,000 | 0.35 | -0.01 | 2011-01-31 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,708,000 | -135,000 | 0.22 | -0.01 | 2011-01-31 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | -140,000 | 0.03 | -0.01 | 2011-01-31 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,832,400 | -148,000 | 0.56 | -0.01 | 2011-01-31 |
| 144 | B01610 | KGI ASIA LTD | 2,125,170 | -154,000 | 0.17 | -0.01 | 2011-01-31 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,672,600 | -154,000 | 0.79 | -0.01 | 2011-01-31 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,563,000 | -159,000 | 0.21 | -0.01 | 2011-01-31 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 3,609,864 | -166,000 | 0.29 | -0.01 | 2011-01-31 |
| 148 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -172,000 | 0.00 | -0.01 | 2011-01-31 |
| 149 | B01175 | F. R. ZIMMERN LTD | 819,000 | -200,000 | 0.07 | -0.02 | 2011-01-31 |
| 150 | B01184 | QUAM SECURITIES LTD | 1,333,000 | -223,000 | 0.11 | -0.02 | 2011-01-31 |
| 151 | B01416 | VC BROKERAGE LTD | 251,336,542 | -248,000 | 20.42 | -0.02 | 2011-01-31 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,659,974 | -304,000 | 0.22 | -0.02 | 2011-01-31 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,671,000 | -430,000 | 1.44 | -0.04 | 2011-01-31 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,049,062 | -464,000 | 3.66 | -0.04 | 2011-01-31 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,574,000 | -650,000 | 0.62 | -0.05 | 2011-01-31 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,530,649 | -864,000 | 0.21 | -0.07 | 2011-01-31 |
| 157 | B01123 | HING WONG SECURITIES LTD | 547,000 | -911,000 | 0.04 | -0.07 | 2011-01-31 |
| 158 | B01642 | KMT SECURITIES LTD | 2,020,000 | -1,000,000 | 0.16 | -0.08 | 2011-01-31 |
| 158 | Total changed named holdings | 940,399,102 | -2,000 | 76.41 | -0.00 | ||
| 196 | Unchanged named holdings | 190,886,113 | 0 | 15.51 | -0.00 | ||
| 354 | Total named holdings | 1,131,285,215 | -2,000 | 91.93 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,799,110 | 2,000 | 0.47 | 0.00 | ||
| 397 | Total securities in CCASS | 1,137,084,325 | 0 | 92.40 | -0.00 | ||
| Securities not in CCASS | 93,564,119 | 57,000 | 7.60 | 0.00 | |||
| Issued securities | 1,230,648,444 | 57,000 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 23,840,000 |
| Turnover | 137,854,810 |
| Average price | 5.783 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy