United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 19,936,000 | 1,770,000 | 1.53 | 0.14 | 2011-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,421,035 | 1,284,000 | 1.34 | 0.10 | 2011-07-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,372,000 | 918,000 | 0.57 | 0.07 | 2011-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,261,000 | 786,000 | 3.48 | 0.06 | 2011-07-14 |
| 5 | B01610 | KGI ASIA LTD | 1,270,000 | 404,000 | 0.10 | 0.03 | 2011-07-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,000 | 324,000 | 0.13 | 0.02 | 2011-07-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,850,000 | 252,000 | 0.37 | 0.02 | 2011-07-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,000 | 242,000 | 0.14 | 0.02 | 2011-07-14 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 808,000 | 224,000 | 0.06 | 0.02 | 2011-07-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | 208,000 | 0.02 | 0.02 | 2011-07-14 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 510,000 | 200,000 | 0.04 | 0.02 | 2011-07-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,534,000 | 196,000 | 0.12 | 0.02 | 2011-07-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,754,000 | 164,000 | 0.21 | 0.01 | 2011-07-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,000 | 152,000 | 0.12 | 0.01 | 2011-07-14 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,504,000 | 146,000 | 0.12 | 0.01 | 2011-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 872,000 | 136,000 | 0.07 | 0.01 | 2011-07-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,000 | 136,000 | 0.10 | 0.01 | 2011-07-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,000 | 132,000 | 0.15 | 0.01 | 2011-07-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,000 | 124,000 | 0.09 | 0.01 | 2011-07-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,010,000 | 124,000 | 0.31 | 0.01 | 2011-07-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 110,000 | 0.02 | 0.01 | 2011-07-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | 108,000 | 0.08 | 0.01 | 2011-07-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,000 | 104,000 | 0.08 | 0.01 | 2011-07-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,898,000 | 104,000 | 0.22 | 0.01 | 2011-07-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,928,000 | 102,000 | 0.15 | 0.01 | 2011-07-14 |
| 26 | C00016 | DBS BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,216,000 | 96,000 | 0.17 | 0.01 | 2011-07-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 854,000 | 90,000 | 0.07 | 0.01 | 2011-07-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,000 | 86,000 | 0.08 | 0.01 | 2011-07-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 86,000 | 0.04 | 0.01 | 2011-07-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 78,000 | 0.03 | 0.01 | 2011-07-14 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,220 | 77,220 | 0.01 | 0.01 | 2011-07-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,000 | 76,000 | 0.04 | 0.01 | 2011-07-14 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,224,000 | 62,000 | 0.17 | 0.00 | 2011-07-14 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | 60,000 | 0.01 | 0.00 | 2011-07-14 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,000 | 54,000 | 0.01 | 0.00 | 2011-07-14 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 52,000 | 0.02 | 0.00 | 2011-07-14 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 48,000 | 0.02 | 0.00 | 2011-07-14 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2011-07-14 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,000 | 36,000 | 0.06 | 0.00 | 2011-07-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | 34,000 | 0.05 | 0.00 | 2011-07-14 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,432,000 | 32,000 | 0.11 | 0.00 | 2011-07-14 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 32,000 | 0.01 | 0.00 | 2011-07-14 |
| 44 | B01695 | DAH SING SECURITIES LTD | 370,000 | 30,000 | 0.03 | 0.00 | 2011-07-14 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,294,000 | 30,000 | 0.10 | 0.00 | 2011-07-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 28,000 | 0.02 | 0.00 | 2011-07-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,000 | 28,000 | 0.07 | 0.00 | 2011-07-14 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 26,000 | 0.02 | 0.00 | 2011-07-14 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,000 | 26,000 | 0.02 | 0.00 | 2011-07-14 |
| 50 | B01827 | IBTS ASIA (HK) LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2011-07-14 |
| 51 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 52 | B01212 | HENYEP SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 53 | B01550 | HUAYU SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | 18,000 | 0.02 | 0.00 | 2011-07-14 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2011-07-14 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2011-07-14 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,148,000 | 18,000 | 0.09 | 0.00 | 2011-07-14 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | 16,000 | 0.04 | 0.00 | 2011-07-14 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | 16,000 | 0.02 | 0.00 | 2011-07-14 |
| 61 | B01609 | WILBY SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2011-07-14 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2011-07-14 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,000 | 14,000 | 0.08 | 0.00 | 2011-07-14 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 948,798 | 12,000 | 0.07 | 0.00 | 2011-07-14 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 70 | B01123 | HING WONG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 66,590 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 76 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,005 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 81 | B01740 | WIN SECURITIES LTD | 680,000 | 10,000 | 0.05 | 0.00 | 2011-07-14 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 536,000 | 8,000 | 0.04 | 0.00 | 2011-07-14 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2011-07-14 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 8,000 | 0.02 | 0.00 | 2011-07-14 |
| 86 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 88 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2011-07-14 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 92 | B01138 | CLSA LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 95 | B01209 | MASON SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 102 | B01428 | HIP HING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,746 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 104 | B01326 | KING SUN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 105 | B01567 | PRIME SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 106 | B01427 | TSE'S SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 108 | B01416 | VC BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 110 | B01460 | BERICH BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | 2,000 | 0.04 | 0.00 | 2011-07-14 |
| 112 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 113 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 114 | B01252 | CORPORATE BROKERS LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 115 | B01722 | CTW SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 117 | B01705 | HENIK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 120 | B01531 | LAU & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 121 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 123 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 124 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 126 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 127 | B01458 | YICKO SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 128 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 129 | C00093 | BNP PARIBAS | 732,000 | 1,000 | 0.06 | 0.00 | 2011-07-14 |
| 130 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 131 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 132 | B01340 | LEHIN SECURITIES LTD | 34,003 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 133 | B01709 | RPS INVESTMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 134 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,000 | -2,000 | 0.05 | -0.00 | 2011-07-14 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | -2,000 | 0.04 | -0.00 | 2011-07-14 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 616,000 | -4,000 | 0.05 | -0.00 | 2011-07-14 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-07-14 |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,551 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 141 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 143 | B01868 | JIMEI SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | -22,000 | 0.01 | -0.00 | 2011-07-14 |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,208,550 | -26,000 | 0.25 | -0.00 | 2011-07-14 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,393,915 | -31,589 | 2.95 | -0.00 | 2011-07-14 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,123,304 | -100,696 | 0.24 | -0.01 | 2011-07-14 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,868 | -122,000 | 0.08 | -0.01 | 2011-07-14 |
| 149 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | -128,000 | 0.01 | -0.01 | 2011-07-14 |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,484,515 | -144,806 | 13.10 | -0.01 | 2011-07-14 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,061,313 | -194,000 | 0.08 | -0.01 | 2011-07-14 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 123,000 | -558,000 | 0.01 | -0.04 | 2011-07-14 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 155,462 | -570,000 | 0.01 | -0.04 | 2011-07-14 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,552,375 | -997,414 | 0.66 | -0.08 | 2011-07-14 |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,552,000 | -2,110,000 | 0.12 | -0.16 | 2011-07-14 |
| 156 | C00010 | CITIBANK N.A. | 34,219,620 | -5,335,715 | 2.63 | -0.41 | 2011-07-14 |
| 156 | Total changed named holdings | 414,238,870 | -16,000 | 31.83 | -0.00 | ||
| 144 | Unchanged named holdings | 16,467,000 | 0 | 1.27 | 0.00 | ||
| 300 | Total named holdings | 430,705,870 | -16,000 | 33.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,392,000 | 10,000 | 4.56 | 0.00 | ||
| 322 | Total securities in CCASS | 490,097,870 | -6,000 | 37.66 | -0.00 | ||
| Securities not in CCASS | 811,402,130 | 6,000 | 62.34 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 24,228,000 |
| Turnover | 211,364,560 |
| Average price | 8.724 |
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