MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,518,000 | 2,844,000 | 0.13 | 0.11 | 2012-12-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,736,000 | 1,564,000 | 0.52 | 0.06 | 2012-12-20 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,114,000 | 1,114,000 | 0.04 | 0.04 | 2012-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,258,042 | 949,200 | 13.42 | 0.04 | 2012-12-20 |
| 5 | B01610 | KGI ASIA LTD | 2,618,000 | 940,000 | 0.10 | 0.04 | 2012-12-20 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,106,000 | 770,000 | 0.16 | 0.03 | 2012-12-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,516,000 | 618,000 | 0.06 | 0.02 | 2012-12-20 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 608,000 | 480,000 | 0.02 | 0.02 | 2012-12-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,358,982 | 463,982 | 2.85 | 0.02 | 2012-12-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,312,000 | 458,000 | 0.09 | 0.02 | 2012-12-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,560,000 | 434,000 | 0.66 | 0.02 | 2012-12-20 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,000 | 370,000 | 0.02 | 0.01 | 2012-12-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,578,001 | 272,000 | 0.14 | 0.01 | 2012-12-20 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,218,000 | 268,000 | 0.08 | 0.01 | 2012-12-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,000 | 244,000 | 0.09 | 0.01 | 2012-12-20 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 788,000 | 200,000 | 0.03 | 0.01 | 2012-12-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,984,434 | 184,000 | 8.04 | 0.01 | 2012-12-20 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 498,000 | 126,000 | 0.02 | 0.00 | 2012-12-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,670,000 | 114,000 | 0.18 | 0.00 | 2012-12-20 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,146,000 | 102,000 | 0.04 | 0.00 | 2012-12-20 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-12-20 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,590,000 | 98,000 | 0.10 | 0.00 | 2012-12-20 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 294,000 | 70,000 | 0.01 | 0.00 | 2012-12-20 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 102,000 | 70,000 | 0.00 | 0.00 | 2012-12-20 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,000 | 60,000 | 0.02 | 0.00 | 2012-12-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,694,000 | 60,000 | 0.06 | 0.00 | 2012-12-20 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2012-12-20 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,488,000 | 50,000 | 0.06 | 0.00 | 2012-12-20 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-12-20 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-20 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 34,000 | 0.02 | 0.00 | 2012-12-20 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 26,000 | 0.00 | 0.00 | 2012-12-20 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 39 | B01606 | EWARTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 41 | B01678 | GLS SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 858,000 | 8,000 | 0.03 | 0.00 | 2012-12-20 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,688,000 | 6,000 | 0.10 | 0.00 | 2012-12-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 147,316 | -2 | 0.01 | -0.00 | 2012-12-20 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,984,000 | -2,000 | 0.11 | -0.00 | 2012-12-20 |
| 47 | B01684 | WANG ON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2012-12-20 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 51 | B01427 | TSE'S SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 52 | B01740 | WIN SECURITIES LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2012-12-20 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 244,624 | -6,000 | 0.01 | -0.00 | 2012-12-20 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,328,000 | -8,000 | 0.13 | -0.00 | 2012-12-20 |
| 56 | B01460 | BERICH BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,180,000 | -10,000 | 0.04 | -0.00 | 2012-12-20 |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 896,000 | -10,000 | 0.03 | -0.00 | 2012-12-20 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 64 | B01123 | HING WONG SECURITIES LTD | 736,000 | -10,000 | 0.03 | -0.00 | 2012-12-20 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 68 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 69 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 72 | B01290 | SPS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,034,000 | -10,000 | 0.04 | -0.00 | 2012-12-20 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,005 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 75 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 81 | B01458 | YICKO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 244,000 | -16,000 | 0.01 | -0.00 | 2012-12-20 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 3,902,000 | -16,000 | 0.15 | -0.00 | 2012-12-20 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | -18,000 | 0.01 | -0.00 | 2012-12-20 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2012-12-20 | |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 89 | B01642 | KMT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 94 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-20 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 2,640,000 | -22,000 | 0.10 | -0.00 | 2012-12-20 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -24,000 | 0.03 | -0.00 | 2012-12-20 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 53,991 | -26,000 | 0.00 | -0.00 | 2012-12-20 |
| 99 | B01416 | VC BROKERAGE LTD | 962,000 | -28,000 | 0.04 | -0.00 | 2012-12-20 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | -30,000 | 0.01 | -0.00 | 2012-12-20 |
| 101 | B01567 | PRIME SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 102 | B01173 | RIFA SECURITIES LTD | 2,219,889 | -30,000 | 0.08 | -0.00 | 2012-12-20 |
| 103 | B01275 | SANFULL SECURITIES LTD | 394,000 | -30,000 | 0.01 | -0.00 | 2012-12-20 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 474,000 | -30,000 | 0.02 | -0.00 | 2012-12-20 |
| 105 | B01749 | TANG KEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-20 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,436,000 | -32,000 | 0.09 | -0.00 | 2012-12-20 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 2,264,000 | -32,000 | 0.09 | -0.00 | 2012-12-20 |
| 108 | B01922 | SUN SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2012-12-20 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,936,000 | -36,000 | 0.11 | -0.00 | 2012-12-20 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2012-12-20 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2012-12-20 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,478,000 | -40,000 | 0.06 | -0.00 | 2012-12-20 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,292,000 | -44,000 | 0.05 | -0.00 | 2012-12-20 |
| 114 | B01921 | GONG PING SECURITIES LTD | 152,000 | -48,000 | 0.01 | -0.00 | 2012-12-20 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,062,000 | -50,000 | 0.23 | -0.00 | 2012-12-20 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-12-20 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | -50,000 | 0.02 | -0.00 | 2012-12-20 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -56,005 | -0.00 | 2012-12-20 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,175,000 | -66,000 | 0.76 | -0.00 | 2012-12-20 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 3,112,000 | -68,000 | 0.12 | -0.00 | 2012-12-20 |
| 121 | B01209 | MASON SECURITIES LTD | 274,000 | -68,000 | 0.01 | -0.00 | 2012-12-20 |
| 122 | B01732 | WINTECH SECURITIES LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2012-12-20 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -74,000 | 0.02 | -0.00 | 2012-12-20 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | -80,000 | 0.00 | -0.00 | 2012-12-20 |
| 125 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -80,000 | 0.00 | -0.00 | 2012-12-20 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -84,000 | 0.01 | -0.00 | 2012-12-20 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,000 | -86,000 | 0.11 | -0.00 | 2012-12-20 |
| 128 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,546,000 | -90,000 | 0.10 | -0.00 | 2012-12-20 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,789,874 | -96,000 | 18.54 | -0.00 | 2012-12-20 |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -98,000 | 0.00 | -0.00 | 2012-12-20 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 658,000 | -100,000 | 0.02 | -0.00 | 2012-12-20 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -114,000 | 0.00 | -0.00 | 2012-12-20 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,614,000 | -120,000 | 0.10 | -0.00 | 2012-12-20 |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -130,000 | 0.01 | -0.00 | 2012-12-20 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,232,000 | -140,000 | 0.16 | -0.01 | 2012-12-20 |
| 136 | B01280 | WING FAT SECURITIES LTD | 64,000 | -150,000 | 0.00 | -0.01 | 2012-12-20 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 208,000 | -152,000 | 0.01 | -0.01 | 2012-12-20 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -162,000 | 0.00 | -0.01 | 2012-12-20 |
| 139 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -170,000 | 0.00 | -0.01 | 2012-12-20 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,000 | -204,000 | 0.11 | -0.01 | 2012-12-20 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,000 | -210,000 | 0.06 | -0.01 | 2012-12-20 |
| 142 | C00010 | CITIBANK N.A. | 41,150,766 | -240,000 | 1.55 | -0.01 | 2012-12-20 |
| 143 | B01695 | DAH SING SECURITIES LTD | 1,036,000 | -272,000 | 0.04 | -0.01 | 2012-12-20 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,000 | -290,000 | 0.05 | -0.01 | 2012-12-20 |
| 145 | B01832 | MIZUHO SECURITIES ASIA LTD | 604,000 | -300,000 | 0.02 | -0.01 | 2012-12-20 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,596,000 | -336,000 | 0.10 | -0.01 | 2012-12-20 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,454,760 | -347,175 | 9.87 | -0.01 | 2012-12-20 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,078,000 | -354,000 | 0.15 | -0.01 | 2012-12-20 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 3,814,000 | -356,000 | 0.14 | -0.01 | 2012-12-20 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,246,000 | -390,000 | 0.16 | -0.01 | 2012-12-20 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,006,000 | -442,000 | 0.49 | -0.02 | 2012-12-20 |
| 152 | B01584 | CHIEF SECURITIES LTD | 2,334,000 | -704,000 | 0.09 | -0.03 | 2012-12-20 |
| 153 | B01130 | BOCI SECURITIES LTD | 22,614,000 | -722,000 | 0.85 | -0.03 | 2012-12-20 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 17,267,000 | -1,026,000 | 0.65 | -0.04 | 2012-12-20 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,778,000 | -1,164,000 | 0.37 | -0.04 | 2012-12-20 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,009,579 | -1,214,000 | 0.08 | -0.05 | 2012-12-20 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,498,000 | -1,270,000 | 1.98 | -0.05 | 2012-12-20 |
| 157 | Total changed named holdings | 1,733,574,263 | 0 | 65.47 | 0.00 | ||
| 112 | Unchanged named holdings | 44,036,230 | 0 | 1.66 | 0.00 | ||
| 269 | Total named holdings | 1,777,610,493 | 0 | 67.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 1,777,804,493 | 0 | 67.14 | 0.00 | ||
| Securities not in CCASS | 870,036,300 | 0 | 32.86 | 0.00 | |||
| Issued securities | 2,647,840,793 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 34,720,002 |
| Turnover | 82,524,714 |
| Average price | 2.377 |
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