CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 143,286,259 | 5,241,400 | 10.93 | 0.40 | 2011-04-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,217,623 | 1,047,506 | 0.40 | 0.08 | 2011-04-08 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,638,000 | 995,000 | 0.20 | 0.08 | 2011-04-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,178,500 | 816,500 | 0.24 | 0.06 | 2011-04-08 |
| 5 | C00018 | HANG SENG BANK LTD | 11,233,740 | 530,000 | 0.86 | 0.04 | 2011-04-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,432,000 | 333,000 | 0.11 | 0.03 | 2011-04-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,332,003 | 312,000 | 1.70 | 0.02 | 2011-04-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,991,300 | 265,000 | 0.23 | 0.02 | 2011-04-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 439,000 | 213,000 | 0.03 | 0.02 | 2011-04-08 |
| 10 | B01209 | MASON SECURITIES LTD | 913,000 | 140,000 | 0.07 | 0.01 | 2011-04-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,671,500 | 100,000 | 0.43 | 0.01 | 2011-04-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | 90,000 | 0.07 | 0.01 | 2011-04-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 975,000 | 77,000 | 0.07 | 0.01 | 2011-04-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,501,000 | 76,000 | 0.11 | 0.01 | 2011-04-08 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 171,000 | 68,000 | 0.01 | 0.01 | 2011-04-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 441,354 | 60,260 | 0.03 | 0.00 | 2011-04-08 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 119,000 | 45,000 | 0.01 | 0.00 | 2011-04-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-04-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,272,070 | 36,700 | 0.55 | 0.00 | 2011-04-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,000 | 32,000 | 0.04 | 0.00 | 2011-04-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 30,000 | 0.02 | 0.00 | 2011-04-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,393,000 | 29,000 | 0.18 | 0.00 | 2011-04-08 |
| 23 | B01610 | KGI ASIA LTD | 4,241,000 | 23,000 | 0.32 | 0.00 | 2011-04-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | 23,000 | 0.01 | 0.00 | 2011-04-08 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2011-04-08 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,838,000 | 19,000 | 0.22 | 0.00 | 2011-04-08 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 533,000 | 18,000 | 0.04 | 0.00 | 2011-04-08 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 171,000 | 18,000 | 0.01 | 0.00 | 2011-04-08 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 2,042,906 | 18,000 | 0.16 | 0.00 | 2011-04-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,374,000 | 18,000 | 0.41 | 0.00 | 2011-04-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 594,000 | 12,000 | 0.05 | 0.00 | 2011-04-08 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | 10,000 | 0.03 | 0.00 | 2011-04-08 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 249,625 | 10,000 | 0.02 | 0.00 | 2011-04-08 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 |
| 39 | B01298 | GET NICE SECURITIES LTD | 814,000 | 9,000 | 0.06 | 0.00 | 2011-04-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,428 | 9,000 | 0.03 | 0.00 | 2011-04-08 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,688,000 | 9,000 | 0.13 | 0.00 | 2011-04-08 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,646,000 | 8,000 | 0.13 | 0.00 | 2011-04-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,044,000 | 5,000 | 0.46 | 0.00 | 2011-04-08 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 719,000 | 4,000 | 0.05 | 0.00 | 2011-04-08 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,758,000 | 3,000 | 0.29 | 0.00 | 2011-04-08 |
| 46 | B01606 | EWARTON SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 895,000 | 1,000 | 0.07 | 0.00 | 2011-04-08 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2011-04-08 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276,287 | -1,000 | 0.02 | -0.00 | 2011-04-08 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2011-04-08 |
| 57 | B01772 | TENSANT SECURITIES LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2011-04-08 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 |
| 59 | B01212 | HENYEP SECURITIES LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2011-04-08 |
| 60 | B01567 | PRIME SECURITIES LTD | 105,001 | -3,000 | 0.01 | -0.00 | 2011-04-08 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 413,000 | -4,000 | 0.03 | -0.00 | 2011-04-08 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2011-04-08 |
| 64 | B01722 | CTW SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 65 | B01450 | DL BROKERAGE LTD | 190,000 | -5,000 | 0.01 | -0.00 | 2011-04-08 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 131,000 | -5,000 | 0.01 | -0.00 | 2011-04-08 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2011-04-08 |
| 68 | B01173 | RIFA SECURITIES LTD | 203,000 | -5,000 | 0.02 | -0.00 | 2011-04-08 |
| 69 | B01646 | TAI NING STOCK CO LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2011-04-08 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 489,000 | -5,000 | 0.04 | -0.00 | 2011-04-08 |
| 71 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 259,000 | -6,000 | 0.02 | -0.00 | 2011-04-08 |
| 73 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 26,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 74 | B01252 | CORPORATE BROKERS LTD | 533,000 | -6,000 | 0.04 | -0.00 | 2011-04-08 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 566,000 | -6,000 | 0.04 | -0.00 | 2011-04-08 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 483,000 | -6,000 | 0.04 | -0.00 | 2011-04-08 |
| 77 | B01758 | CHINA RESERVE SECURITIES LTD | 1,056,000 | -7,000 | 0.08 | -0.00 | 2011-04-08 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 151,000 | -7,000 | 0.01 | -0.00 | 2011-04-08 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,591,000 | -8,000 | 0.58 | -0.00 | 2011-04-08 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 524,000 | -8,000 | 0.04 | -0.00 | 2011-04-08 |
| 81 | B01141 | FE SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-04-08 |
| 82 | B01290 | SPS SECURITIES LTD | 211,000 | -8,000 | 0.02 | -0.00 | 2011-04-08 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,000 | -9,000 | 0.04 | -0.00 | 2011-04-08 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 839,000 | -10,000 | 0.06 | -0.00 | 2011-04-08 |
| 85 | B01460 | BERICH BROKERAGE LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2011-04-08 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 88 | B01558 | GOLD FUND SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 307,000 | -10,000 | 0.02 | -0.00 | 2011-04-08 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 92 | B01150 | MTF SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2011-04-08 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 503,000 | -10,000 | 0.04 | -0.00 | 2011-04-08 |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | -11,000 | 0.10 | -0.00 | 2011-04-08 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | -14,000 | 0.01 | -0.00 | 2011-04-08 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | -15,000 | 0.02 | -0.00 | 2011-04-08 |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,010,000 | -15,000 | 0.08 | -0.00 | 2011-04-08 |
| 100 | B01645 | SELINA & CO LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2011-04-08 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 221,000 | -15,000 | 0.02 | -0.00 | 2011-04-08 |
| 102 | B01280 | WING FAT SECURITIES LTD | 188,000 | -15,000 | 0.01 | -0.00 | 2011-04-08 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,014,000 | -16,000 | 0.38 | -0.00 | 2011-04-08 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 401,000 | -20,000 | 0.03 | -0.00 | 2011-04-08 |
| 108 | B01469 | KAISER SECURITIES LTD | 63,000 | -21,000 | 0.00 | -0.00 | 2011-04-08 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | -21,000 | 0.00 | -0.00 | 2011-04-08 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,794,001 | -23,000 | 0.67 | -0.00 | 2011-04-08 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 975,000 | -24,000 | 0.07 | -0.00 | 2011-04-08 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 74,000 | -24,000 | 0.01 | -0.00 | 2011-04-08 |
| 113 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -27,000 | -0.00 | 2011-04-08 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,722,000 | -27,000 | 0.21 | -0.00 | 2011-04-08 |
| 115 | B01725 | GT CAPITAL LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2011-04-08 |
| 116 | B01709 | RPS INVESTMENT LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2011-04-08 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 1,788,000 | -30,000 | 0.14 | -0.00 | 2011-04-08 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,015,000 | -32,000 | 0.08 | -0.00 | 2011-04-08 |
| 119 | B01768 | WINTONE SECURITIES LTD | 71,000 | -35,000 | 0.01 | -0.00 | 2011-04-08 |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,316,360 | -40,000 | 0.25 | -0.00 | 2011-04-08 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 6,219,542 | -40,000 | 0.47 | -0.00 | 2011-04-08 |
| 122 | B01857 | KAISA FINANCIAL GROUP CO LTD | 182,000 | -43,000 | 0.01 | -0.00 | 2011-04-08 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,680,000 | -46,000 | 0.20 | -0.00 | 2011-04-08 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,960,000 | -53,000 | 0.30 | -0.00 | 2011-04-08 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,896,000 | -55,000 | 0.75 | -0.00 | 2011-04-08 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,778,000 | -56,000 | 0.36 | -0.00 | 2011-04-08 |
| 127 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | -60,000 | 0.14 | -0.00 | 2011-04-08 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,418,000 | -60,000 | 0.18 | -0.00 | 2011-04-08 |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 7,372,000 | -65,000 | 0.56 | -0.00 | 2011-04-08 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 12,542,256 | -68,000 | 0.96 | -0.01 | 2011-04-08 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,000 | -70,000 | 0.09 | -0.01 | 2011-04-08 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 5,768,000 | -84,000 | 0.44 | -0.01 | 2011-04-08 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 212,000 | -91,000 | 0.02 | -0.01 | 2011-04-08 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,879,000 | -103,000 | 0.68 | -0.01 | 2011-04-08 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,772,000 | -107,000 | 1.05 | -0.01 | 2011-04-08 |
| 136 | B01175 | F. R. ZIMMERN LTD | 142,000 | -136,000 | 0.01 | -0.01 | 2011-04-08 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,419,500 | -143,000 | 2.40 | -0.01 | 2011-04-08 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,779,500 | -147,000 | 0.97 | -0.01 | 2011-04-08 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 10,414,240 | -148,000 | 0.79 | -0.01 | 2011-04-08 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,272,000 | -161,000 | 0.17 | -0.01 | 2011-04-08 |
| 141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,929 | -183,071 | 0.00 | -0.01 | 2011-04-08 |
| 142 | C00095 | EFG BANK AG | 1,060,000 | -200,000 | 0.08 | -0.02 | 2011-04-08 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,968,000 | -203,000 | 0.84 | -0.02 | 2011-04-08 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,832,000 | -212,000 | 0.60 | -0.02 | 2011-04-08 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 4,848,000 | -229,000 | 0.37 | -0.02 | 2011-04-08 |
| 146 | B01839 | RABO BROKERAGE HK LTD | 3,248,000 | -300,000 | 0.25 | -0.02 | 2011-04-08 |
| 147 | C00097 | ABN AMRO BANK N.V. | 8,907,858 | -311,750 | 0.68 | -0.02 | 2011-04-08 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,902,147 | -377,632 | 26.38 | -0.03 | 2011-04-08 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,883 | -456,000 | 0.00 | -0.03 | 2011-04-08 |
| 150 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -570,000 | -0.04 | 2011-04-08 | |
| 151 | C00010 | CITIBANK N.A. | 68,737,041 | -680,779 | 5.24 | -0.05 | 2011-04-08 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 55,600,067 | -767,000 | 4.24 | -0.06 | 2011-04-08 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,683,000 | -800,000 | 0.36 | -0.06 | 2011-04-08 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,683,921 | -827,134 | 3.71 | -0.06 | 2011-04-08 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,908,000 | -864,000 | 7.70 | -0.07 | 2011-04-08 |
| 156 | C00093 | BNP PARIBAS | 4,694,900 | -1,245,000 | 0.36 | -0.09 | 2011-04-08 |
| 156 | Total changed named holdings | 1,099,123,741 | 65,000 | 83.83 | 0.00 | ||
| 256 | Unchanged named holdings | 51,253,231 | 0 | 3.91 | 0.00 | ||
| 412 | Total named holdings | 1,150,376,972 | 65,000 | 87.74 | 0.00 | ||
| 401 | Unnamed Investor Participants | 126,881,968 | -26,000 | 9.68 | -0.00 | ||
| 813 | Total securities in CCASS | 1,277,258,940 | 39,000 | 97.41 | 0.00 | ||
| Securities not in CCASS | 33,897,060 | -39,000 | 2.59 | -0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 21,333,260 |
| Turnover | 153,081,486 |
| Average price | 7.176 |
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