China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00010 | CITIBANK N.A. | 54,736,564 | 3,650,696 | 3.00 | 0.20 | 2012-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,073,013 | 1,947,633 | 31.49 | 0.11 | 2012-02-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,737,000 | 849,000 | 2.23 | 0.05 | 2012-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,540,594 | 621,000 | 2.39 | 0.03 | 2012-02-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,446,597 | 308,000 | 1.34 | 0.02 | 2012-02-22 |
| 6 | B01610 | KGI ASIA LTD | 6,333,000 | 235,000 | 0.35 | 0.01 | 2012-02-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,450,000 | 233,000 | 0.19 | 0.01 | 2012-02-22 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 362,000 | 200,000 | 0.02 | 0.01 | 2012-02-22 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,431,442 | 184,800 | 0.74 | 0.01 | 2012-02-22 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 6,320,000 | 159,000 | 0.35 | 0.01 | 2012-02-22 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,518,000 | 139,000 | 0.14 | 0.01 | 2012-02-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,153,000 | 120,000 | 0.89 | 0.01 | 2012-02-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,052,000 | 117,000 | 0.33 | 0.01 | 2012-02-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000,050 | 115,000 | 0.22 | 0.01 | 2012-02-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,091,798 | 108,000 | 0.17 | 0.01 | 2012-02-22 |
| 16 | C00093 | BNP PARIBAS | 8,265,865 | 100,000 | 0.45 | 0.01 | 2012-02-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,934,000 | 88,000 | 0.49 | 0.00 | 2012-02-22 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,038,503 | 70,000 | 0.11 | 0.00 | 2012-02-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,472,000 | 69,000 | 0.74 | 0.00 | 2012-02-22 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,933,887 | 69,000 | 0.11 | 0.00 | 2012-02-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,460,552 | 47,000 | 0.13 | 0.00 | 2012-02-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,830,000 | 46,000 | 0.16 | 0.00 | 2012-02-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,400,000 | 43,000 | 0.13 | 0.00 | 2012-02-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,052,000 | 40,000 | 0.72 | 0.00 | 2012-02-22 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,382,000 | 37,000 | 0.08 | 0.00 | 2012-02-22 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 245,000 | 37,000 | 0.01 | 0.00 | 2012-02-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | 34,000 | 0.08 | 0.00 | 2012-02-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,469,000 | 30,000 | 0.19 | 0.00 | 2012-02-22 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,317,000 | 30,000 | 0.18 | 0.00 | 2012-02-22 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-22 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,172,500 | 20,000 | 0.28 | 0.00 | 2012-02-22 |
| 32 | B01567 | PRIME SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 33 | B01606 | EWARTON SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2012-02-22 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | 14,000 | 0.01 | 0.00 | 2012-02-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | 13,000 | 0.02 | 0.00 | 2012-02-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,126,000 | 10,000 | 0.12 | 0.00 | 2012-02-22 |
| 37 | B01209 | MASON SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 39 | B01831 | NERICO BROTHERS LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 41 | B01772 | TENSANT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2012-02-22 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 474,000 | 9,000 | 0.03 | 0.00 | 2012-02-22 |
| 44 | B01740 | WIN SECURITIES LTD | 1,509,000 | 8,000 | 0.08 | 0.00 | 2012-02-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,839,000 | 7,000 | 0.10 | 0.00 | 2012-02-22 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 185,000 | 7,000 | 0.01 | 0.00 | 2012-02-22 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 611,000 | 7,000 | 0.03 | 0.00 | 2012-02-22 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,638,000 | 7,000 | 0.09 | 0.00 | 2012-02-22 |
| 49 | B01427 | TSE'S SECURITIES LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2012-02-22 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2012-02-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 878,000 | 5,000 | 0.05 | 0.00 | 2012-02-22 |
| 52 | B01123 | HING WONG SECURITIES LTD | 298,000 | 5,000 | 0.02 | 0.00 | 2012-02-22 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 55 | B01651 | MING HON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-02-22 |
| 58 | B01827 | IBTS ASIA (HK) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-02-22 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2012-02-22 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2012-02-22 |
| 61 | B01416 | VC BROKERAGE LTD | 111,000 | 4,000 | 0.01 | 0.00 | 2012-02-22 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-22 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2012-02-22 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 70 | B01267 | WINFULL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 1,000 | 0.01 | 0.00 | 2012-02-22 |
| 72 | B01462 | MANGO FINANCIAL LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 73 | B01129 | WOCOM SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 73,244 | -295 | 0.00 | -0.00 | 2012-02-22 |
| 75 | B01677 | ANUENUE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 76 | B01450 | DL BROKERAGE LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,080,000 | -1,000 | 0.06 | -0.00 | 2012-02-22 |
| 79 | B01609 | WILBY SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 80 | B01130 | BOCI SECURITIES LTD | 20,983,716 | -2,000 | 1.15 | -0.00 | 2012-02-22 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,419 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -2,000 | 0.01 | -0.00 | 2012-02-22 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 325,000 | -2,000 | 0.02 | -0.00 | 2012-02-22 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2012-02-22 |
| 87 | B01275 | SANFULL SECURITIES LTD | 382,000 | -2,000 | 0.02 | -0.00 | 2012-02-22 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 637,000 | -2,000 | 0.03 | -0.00 | 2012-02-22 |
| 89 | B01460 | BERICH BROKERAGE LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2012-02-22 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 575,000 | -3,000 | 0.03 | -0.00 | 2012-02-22 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,491,000 | -3,000 | 0.08 | -0.00 | 2012-02-22 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -3,000 | 0.01 | -0.00 | 2012-02-22 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,001 | -3,000 | 0.00 | -0.00 | 2012-02-22 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2012-02-22 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,167,000 | -4,000 | 0.06 | -0.00 | 2012-02-22 |
| 96 | B01631 | PLANETREE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2012-02-22 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 99 | B01802 | REDFORD SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 100 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 629,000 | -5,000 | 0.03 | -0.00 | 2012-02-22 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,782,046 | -5,000 | 0.10 | -0.00 | 2012-02-22 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-02-22 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2012-02-22 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,200 | -6,000 | 0.00 | -0.00 | 2012-02-22 |
| 107 | B01184 | QUAM SECURITIES LTD | 97,000 | -7,000 | 0.01 | -0.00 | 2012-02-22 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 982,000 | -7,000 | 0.05 | -0.00 | 2012-02-22 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,863,000 | -8,000 | 0.10 | -0.00 | 2012-02-22 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 768,000 | -8,000 | 0.04 | -0.00 | 2012-02-22 |
| 111 | B01340 | LEHIN SECURITIES LTD | 30,236 | -8,000 | 0.00 | -0.00 | 2012-02-22 |
| 112 | B01298 | GET NICE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,548,000 | -10,000 | 0.36 | -0.00 | 2012-02-22 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 368,997 | -10,000 | 0.02 | -0.00 | 2012-02-22 |
| 116 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -11,000 | 0.01 | -0.00 | 2012-02-22 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 296,000 | -12,000 | 0.02 | -0.00 | 2012-02-22 |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2012-02-22 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,000 | -15,000 | 0.06 | -0.00 | 2012-02-22 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 751,000 | -20,000 | 0.04 | -0.00 | 2012-02-22 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,219,000 | -20,000 | 0.12 | -0.00 | 2012-02-22 |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 486,412 | -20,000 | 0.03 | -0.00 | 2012-02-22 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 172,000 | -23,000 | 0.01 | -0.00 | 2012-02-22 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,869,000 | -23,000 | 0.10 | -0.00 | 2012-02-22 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -23,000 | 0.00 | -0.00 | 2012-02-22 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 366 | -27,000 | 0.00 | -0.00 | 2012-02-22 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,000 | -30,000 | 0.04 | -0.00 | 2012-02-22 |
| 131 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2012-02-22 | |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | -35,000 | 0.01 | -0.00 | 2012-02-22 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | -37,000 | 0.02 | -0.00 | 2012-02-22 |
| 134 | B01839 | RABO BROKERAGE HK LTD | 944,268 | -40,000 | 0.05 | -0.00 | 2012-02-22 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | -43,000 | 0.02 | -0.00 | 2012-02-22 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,952,000 | -46,000 | 0.60 | -0.00 | 2012-02-22 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,000 | -48,000 | 0.17 | -0.00 | 2012-02-22 |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 176,000 | -70,000 | 0.01 | -0.00 | 2012-02-22 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,545,000 | -72,000 | 0.69 | -0.00 | 2012-02-22 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,912,000 | -83,000 | 0.21 | -0.00 | 2012-02-22 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -90,000 | 0.03 | -0.00 | 2012-02-22 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,004,357 | -98,398 | 0.27 | -0.01 | 2012-02-22 |
| 143 | B01227 | HOORAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-02-22 | |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,366,000 | -104,000 | 0.18 | -0.01 | 2012-02-22 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,130,000 | -129,000 | 0.34 | -0.01 | 2012-02-22 |
| 146 | B01493 | YARDLEY SECURITIES LTD | 18,000 | -200,000 | 0.00 | -0.01 | 2012-02-22 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 833,066 | -403,000 | 0.05 | -0.02 | 2012-02-22 |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,448,858 | -494,080 | 0.30 | -0.03 | 2012-02-22 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,616,077 | -497,000 | 1.57 | -0.03 | 2012-02-22 |
| 150 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,796,749 | -800,000 | 0.21 | -0.04 | 2012-02-22 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,425,319 | -863,000 | 0.57 | -0.05 | 2012-02-22 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,206,538 | -909,000 | 12.68 | -0.05 | 2012-02-22 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,686,921 | -1,021,339 | 1.41 | -0.06 | 2012-02-22 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 3,399,809 | -3,377,017 | 0.19 | -0.19 | 2012-02-22 |
| 154 | Total changed named holdings | 1,288,984,964 | 0 | 70.72 | 0.00 | ||
| 222 | Unchanged named holdings | 520,933,673 | 0 | 28.58 | 0.00 | ||
| 376 | Total named holdings | 1,809,918,637 | 0 | 99.30 | 0.00 | ||
| 59 | Unnamed Investor Participants | 491,000 | 0 | 0.03 | 0.00 | ||
| 435 | Total securities in CCASS | 1,810,409,637 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,346,013 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 15,101,705 |
| Turnover | 167,293,803 |
| Average price | 11.078 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy