MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,848,000 | 11,220,000 | 3.05 | 1.73 | 2011-05-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,050,000 | 4,874,000 | 0.93 | 0.75 | 2011-05-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,076,000 | 3,452,000 | 0.63 | 0.53 | 2011-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,248,000 | 2,932,000 | 0.81 | 0.45 | 2011-05-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,220,000 | 2,132,000 | 0.50 | 0.33 | 2011-05-25 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,712,000 | 1,712,000 | 0.26 | 0.26 | 2011-05-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,056,000 | 1,660,000 | 0.62 | 0.26 | 2011-05-25 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,590,000 | 1,454,000 | 0.24 | 0.22 | 2011-05-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,000 | 1,394,000 | 0.23 | 0.21 | 2011-05-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | 1,292,000 | 0.22 | 0.20 | 2011-05-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,000 | 1,146,000 | 0.23 | 0.18 | 2011-05-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,826,000 | 1,142,000 | 0.43 | 0.18 | 2011-05-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | 1,122,000 | 0.17 | 0.17 | 2011-05-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,734,000 | 1,070,000 | 0.27 | 0.16 | 2011-05-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,448,000 | 954,000 | 0.22 | 0.15 | 2011-05-25 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 932,000 | 924,000 | 0.14 | 0.14 | 2011-05-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | 830,000 | 0.21 | 0.13 | 2011-05-25 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 834,000 | 830,000 | 0.13 | 0.13 | 2011-05-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,000 | 810,000 | 0.23 | 0.12 | 2011-05-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | 700,000 | 0.27 | 0.11 | 2011-05-25 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,862,000 | 598,000 | 0.29 | 0.09 | 2011-05-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 560,980 | 542,980 | 0.09 | 0.08 | 2011-05-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | 502,000 | 0.11 | 0.08 | 2011-05-25 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 400,000 | 398,000 | 0.06 | 0.06 | 2011-05-25 |
| 25 | B01416 | VC BROKERAGE LTD | 668,000 | 378,000 | 0.10 | 0.06 | 2011-05-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | 362,000 | 0.06 | 0.06 | 2011-05-25 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 356,000 | 356,000 | 0.05 | 0.05 | 2011-05-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | 326,000 | 0.06 | 0.05 | 2011-05-25 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2011-05-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 318,000 | 248,000 | 0.05 | 0.04 | 2011-05-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,092,000 | 242,000 | 0.32 | 0.04 | 2011-05-25 |
| 32 | B01450 | DL BROKERAGE LTD | 238,000 | 238,000 | 0.04 | 0.04 | 2011-05-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 238,000 | 0.09 | 0.04 | 2011-05-25 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 208,000 | 0.05 | 0.03 | 2011-05-25 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 208,000 | 196,000 | 0.03 | 0.03 | 2011-05-25 |
| 36 | B01460 | BERICH BROKERAGE LTD | 172,000 | 166,000 | 0.03 | 0.03 | 2011-05-25 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,000 | 166,000 | 0.10 | 0.03 | 2011-05-25 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | 156,000 | 0.03 | 0.02 | 2011-05-25 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 156,000 | 0.03 | 0.02 | 2011-05-25 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 244,000 | 154,000 | 0.04 | 0.02 | 2011-05-25 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 146,000 | 0.03 | 0.02 | 2011-05-25 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,000 | 130,000 | 0.06 | 0.02 | 2011-05-25 |
| 43 | B01298 | GET NICE SECURITIES LTD | 132,000 | 114,000 | 0.02 | 0.02 | 2011-05-25 |
| 44 | B01252 | CORPORATE BROKERS LTD | 146,000 | 110,000 | 0.02 | 0.02 | 2011-05-25 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 108,000 | 0.02 | 0.02 | 2011-05-25 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 102,000 | 0.02 | 0.02 | 2011-05-25 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-05-25 |
| 48 | B01768 | WINTONE SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2011-05-25 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 96,000 | 0.02 | 0.01 | 2011-05-25 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 92,000 | 0.02 | 0.01 | 2011-05-25 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 100,000 | 90,000 | 0.02 | 0.01 | 2011-05-25 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 88,000 | 0.02 | 0.01 | 2011-05-25 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,572,000 | 86,000 | 0.55 | 0.01 | 2011-05-25 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 82,000 | 0.02 | 0.01 | 2011-05-25 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 82,000 | 0.03 | 0.01 | 2011-05-25 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 82,000 | 0.02 | 0.01 | 2011-05-25 |
| 57 | B01783 | FREDDY CO LTD | 80,000 | 78,000 | 0.01 | 0.01 | 2011-05-25 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-05-25 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 68,000 | 0.01 | 0.01 | 2011-05-25 |
| 60 | B01608 | OPEN SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2011-05-25 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | 54,000 | 0.01 | 0.01 | 2011-05-25 |
| 62 | B01921 | GONG PING SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2011-05-25 |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-05-25 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2011-05-25 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-05-25 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2011-05-25 |
| 67 | B01740 | WIN SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.01 | 2011-05-25 |
| 68 | B01209 | MASON SECURITIES LTD | 168,000 | 46,000 | 0.03 | 0.01 | 2011-05-25 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 44,000 | 0.01 | 0.01 | 2011-05-25 |
| 70 | B01212 | HENYEP SECURITIES LTD | 50,000 | 44,000 | 0.01 | 0.01 | 2011-05-25 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2011-05-25 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | 42,000 | 0.01 | 0.01 | 2011-05-25 |
| 73 | B01340 | LEHIN SECURITIES LTD | 110,000 | 42,000 | 0.02 | 0.01 | 2011-05-25 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | 42,000 | 0.01 | 0.01 | 2011-05-25 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-05-25 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-05-25 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-05-25 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-05-25 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | 34,000 | 0.01 | 0.01 | 2011-05-25 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 32,000 | 0.01 | 0.00 | 2011-05-25 |
| 81 | B01678 | GLS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-25 |
| 82 | B01567 | PRIME SECURITIES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2011-05-25 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,010 | 26,010 | 0.01 | 0.00 | 2011-05-25 |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-05-25 |
| 85 | B01267 | WINFULL SECURITIES LTD | 34,000 | 26,000 | 0.01 | 0.00 | 2011-05-25 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2011-05-25 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-05-25 |
| 88 | B01123 | HING WONG SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2011-05-25 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 24,000 | 0.01 | 0.00 | 2011-05-25 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2011-05-25 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | 22,000 | 0.01 | 0.00 | 2011-05-25 |
| 92 | B01646 | TAI NING STOCK CO LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2011-05-25 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,146,000 | 20,000 | 1.25 | 0.00 | 2011-05-25 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 20,000 | 0.02 | 0.00 | 2011-05-25 |
| 95 | B01414 | EVERHOT SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 96 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 97 | B01661 | HERMES SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 100 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 101 | B01776 | AIF SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2011-05-25 |
| 102 | B01528 | EAA SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2011-05-25 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2011-05-25 |
| 104 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2011-05-25 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2011-05-25 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-05-25 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2011-05-25 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | 16,000 | 0.03 | 0.00 | 2011-05-25 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-05-25 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2011-05-25 |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | 16,000 | 0.00 | 0.00 | 2011-05-25 |
| 112 | B01150 | MTF SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-05-25 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2011-05-25 |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-05-25 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 14,000 | 0.02 | 0.00 | 2011-05-25 |
| 116 | B01296 | MONTGOMERY SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-05-25 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-05-25 |
| 118 | B01741 | SINOMAX SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-05-25 |
| 119 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-05-25 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-25 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-05-25 |
| 122 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 123 | C00018 | HANG SENG BANK LTD | 6,170,000 | 10,000 | 0.95 | 0.00 | 2011-05-25 |
| 124 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 125 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 127 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 8,000 | 0.06 | 0.00 | 2011-05-25 |
| 129 | B01547 | KWOK HING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-05-25 |
| 130 | B01462 | MANGO FINANCIAL LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-05-25 |
| 131 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-05-25 |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-05-25 |
| 133 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-25 |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 135 | B01522 | CHUANGS & CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 136 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 137 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 138 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 139 | B01684 | WANG ON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 140 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 141 | B01609 | WILBY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,687,000 | 5,000 | 4.57 | 0.00 | 2011-05-25 |
| 143 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2011-05-25 |
| 145 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 146 | B01184 | QUAM SECURITIES LTD | 224,000 | 4,000 | 0.03 | 0.00 | 2011-05-25 |
| 147 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 148 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 149 | B01469 | KAISER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 150 | B01326 | KING SUN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 151 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 152 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 153 | B01577 | YF SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 154 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 155 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 156 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 157 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 158 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 159 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 160 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 161 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 162 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 163 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 164 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 165 | B01227 | HOORAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 166 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 167 | B01550 | HUAYU SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2011-05-25 |
| 168 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 169 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 170 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 171 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 172 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 173 | B01457 | MARS SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 174 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 175 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 176 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 177 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 178 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 179 | B01716 | ORIENT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 180 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 181 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 182 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 183 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 184 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 185 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 186 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 187 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 188 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 189 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 190 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 191 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 192 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 193 | B01790 | YIELDFUL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 194 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 195 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 196 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10 | -3,990 | 0.00 | -0.00 | 2011-05-25 |
| 197 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 198 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 199 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 200 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 201 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-05-25 |
| 202 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 203 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 204 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 205 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 206 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 207 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-05-25 |
| 208 | B01374 | PO LEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 209 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-05-25 |
| 210 | B01731 | SHUN HENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 211 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 212 | B01569 | TANG PING KONG LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 213 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 214 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-05-25 |
| 215 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-05-25 |
| 216 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 217 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-05-25 | |
| 218 | B01630 | ANLI SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-25 | |
| 219 | C00091 | BANK OF SINGAPORE LTD | 0 | -6,000 | -0.00 | 2011-05-25 | |
| 220 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-25 | |
| 221 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 |
| 222 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 |
| 223 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2011-05-25 | |
| 224 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 |
| 225 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-25 | |
| 226 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -6,000 | -0.00 | 2011-05-25 | |
| 227 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 |
| 228 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-05-25 | |
| 229 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-05-25 |
| 230 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-05-25 |
| 231 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-05-25 |
| 232 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-05-25 |
| 233 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,000 | -0.00 | 2011-05-25 | |
| 234 | B01647 | TRUTH SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-05-25 | |
| 235 | B01458 | YICKO SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-05-25 |
| 236 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-25 | |
| 237 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 238 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | -0.00 | 2011-05-25 | |
| 239 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 240 | B01755 | T G SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-25 | |
| 241 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -12,000 | 0.00 | -0.00 | 2011-05-25 |
| 242 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2011-05-25 | |
| 243 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-05-25 | |
| 244 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-05-25 | |
| 245 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-05-25 |
| 246 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-05-25 | |
| 247 | B01732 | WINTECH SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-05-25 |
| 248 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -16,000 | -0.00 | 2011-05-25 | |
| 249 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -16,000 | -0.00 | 2011-05-25 | |
| 250 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2011-05-25 | |
| 251 | B01705 | HENIK SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2011-05-25 |
| 252 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2011-05-25 |
| 253 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-05-25 | |
| 254 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2011-05-25 |
| 255 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,000 | -18,000 | 0.11 | -0.00 | 2011-05-25 |
| 256 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-05-25 |
| 257 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2011-05-25 | |
| 258 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2011-05-25 |
| 259 | B01606 | EWARTON SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2011-05-25 |
| 260 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2011-05-25 |
| 261 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2011-05-25 |
| 262 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2011-05-25 |
| 263 | B01238 | TAI YIP STOCK CO LTD | 0 | -26,000 | -0.00 | 2011-05-25 | |
| 264 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 104,000 | -28,000 | 0.02 | -0.00 | 2011-05-25 |
| 265 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2011-05-25 | |
| 266 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-05-25 | |
| 267 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | -0.00 | 2011-05-25 | |
| 268 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -34,000 | -0.01 | 2011-05-25 | |
| 269 | B01290 | SPS SECURITIES LTD | 14,000 | -34,000 | 0.00 | -0.01 | 2011-05-25 |
| 270 | C00097 | ABN AMRO BANK N.V. | 0 | -38,000 | -0.01 | 2011-05-25 | |
| 271 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -38,000 | -0.01 | 2011-05-25 | |
| 272 | B01728 | AJ SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-05-25 | |
| 273 | B01501 | GOLDRIDE SECURITIES LTD | 122,000 | -40,000 | 0.02 | -0.01 | 2011-05-25 |
| 274 | B01275 | SANFULL SECURITIES LTD | 112,000 | -50,000 | 0.02 | -0.01 | 2011-05-25 |
| 275 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -52,000 | 0.00 | -0.01 | 2011-05-25 |
| 276 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -54,000 | 0.04 | -0.01 | 2011-05-25 |
| 277 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -54,000 | 0.00 | -0.01 | 2011-05-25 |
| 278 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,000 | -56,000 | 0.01 | -0.01 | 2011-05-25 |
| 279 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2011-05-25 | |
| 280 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 240,000 | -62,000 | 0.04 | -0.01 | 2011-05-25 |
| 281 | B01173 | RIFA SECURITIES LTD | 130,000 | -64,000 | 0.02 | -0.01 | 2011-05-25 |
| 282 | C00012 | DAH SING BANK LTD | 14,000 | -68,000 | 0.00 | -0.01 | 2011-05-25 |
| 283 | C00041 | OCBC BANK (HONG KONG) LTD | 146,000 | -78,000 | 0.02 | -0.01 | 2011-05-25 |
| 284 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -80,000 | 0.01 | -0.01 | 2011-05-25 |
| 285 | B01138 | CLSA LTD | 0 | -82,000 | -0.01 | 2011-05-25 | |
| 286 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | -92,000 | 0.03 | -0.01 | 2011-05-25 |
| 287 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -100,000 | 0.00 | -0.02 | 2011-05-25 |
| 288 | B01665 | WINSOME STOCK CO LTD | 42,000 | -104,000 | 0.01 | -0.02 | 2011-05-25 |
| 289 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,000 | -110,000 | 0.52 | -0.02 | 2011-05-25 |
| 290 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -112,000 | 0.00 | -0.02 | 2011-05-25 |
| 291 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | -116,000 | 0.00 | -0.02 | 2011-05-25 |
| 292 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -122,000 | -0.02 | 2011-05-25 | |
| 293 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | -128,000 | 0.02 | -0.02 | 2011-05-25 |
| 294 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | -140,000 | 0.04 | -0.02 | 2011-05-25 |
| 295 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,000 | -150,000 | 0.02 | -0.02 | 2011-05-25 |
| 296 | B01129 | WOCOM SECURITIES LTD | 148,000 | -164,000 | 0.02 | -0.03 | 2011-05-25 |
| 297 | B01280 | WING FAT SECURITIES LTD | 50,000 | -170,000 | 0.01 | -0.03 | 2011-05-25 |
| 298 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -188,000 | -0.03 | 2011-05-25 | |
| 299 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | -194,000 | 0.06 | -0.03 | 2011-05-25 |
| 300 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -200,000 | -0.03 | 2011-05-25 | |
| 301 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -206,000 | 0.06 | -0.03 | 2011-05-25 |
| 302 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -236,000 | 0.02 | -0.04 | 2011-05-25 |
| 303 | B01080 | VMS SECURITIES LTD | 0 | -300,000 | -0.05 | 2011-05-25 | |
| 304 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -306,000 | 0.00 | -0.05 | 2011-05-25 |
| 305 | B01438 | KINGSTON SECURITIES LTD | 0 | -308,000 | -0.05 | 2011-05-25 | |
| 306 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -334,000 | 0.00 | -0.05 | 2011-05-25 |
| 307 | B01610 | KGI ASIA LTD | 1,328,000 | -358,000 | 0.20 | -0.06 | 2011-05-25 |
| 308 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | -440,000 | 0.01 | -0.07 | 2011-05-25 |
| 309 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -498,000 | 0.00 | -0.08 | 2011-05-25 |
| 310 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | -554,000 | 0.07 | -0.09 | 2011-05-25 |
| 311 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -630,000 | 0.01 | -0.10 | 2011-05-25 |
| 312 | B01338 | EMPEROR SECURITIES LTD | 206,000 | -644,000 | 0.03 | -0.10 | 2011-05-25 |
| 313 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 344,000 | -676,000 | 0.05 | -0.10 | 2011-05-25 |
| 314 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | -776,000 | 0.10 | -0.12 | 2011-05-25 |
| 315 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,000 | -930,000 | 0.03 | -0.14 | 2011-05-25 |
| 316 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -978,000 | 0.00 | -0.15 | 2011-05-25 |
| 317 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 536,000 | -1,068,000 | 0.08 | -0.16 | 2011-05-25 |
| 318 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,484,000 | -1,182,000 | 0.38 | -0.18 | 2011-05-25 |
| 319 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -1,572,000 | 0.02 | -0.24 | 2011-05-25 |
| 320 | B01570 | GOLDENWAY SECURITIES CO LTD | 254,000 | -1,768,000 | 0.04 | -0.27 | 2011-05-25 |
| 321 | B01423 | PRUDENTIAL BROKERAGE LTD | 964,000 | -2,282,000 | 0.15 | -0.35 | 2011-05-25 |
| 322 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,332,000 | -0.36 | 2011-05-25 | |
| 323 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | -3,374,000 | 0.09 | -0.52 | 2011-05-25 |
| 324 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,018,000 | -3,886,000 | 0.46 | -0.60 | 2011-05-25 |
| 325 | C00010 | CITIBANK N.A. | 592,000 | -4,556,000 | 0.09 | -0.70 | 2011-05-25 |
| 326 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,332,000 | -16,700,000 | 5.90 | -2.57 | 2011-05-25 |
| 326 | Total changed named holdings | 186,114,000 | 490,000 | 28.63 | 0.08 | ||
| -72 | Unchanged named holdings | 96,000 | 0 | 0.01 | 0.00 | ||
| 254 | Total named holdings | 186,210,000 | 490,000 | 28.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 26,000 | -20,000 | 0.00 | -0.00 | ||
| 267 | Total securities in CCASS | 186,236,000 | 470,000 | 28.65 | 0.07 | ||
| Securities not in CCASS | 463,764,000 | -470,000 | 71.35 | -0.07 | |||
| Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 2011-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 284,717,030 |
| Turnover | 783,754,221 |
| Average price | 2.753 |
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