Master Glory Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,712,898 | 16,372,000 | 1.43 | 0.49 | 2007-07-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,002,971 | 6,759,900 | 3.21 | 0.20 | 2007-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,455,394 | 4,968,000 | 5.68 | 0.15 | 2007-07-04 | |
| 4 | B01610 | KGI ASIA LTD | 18,345,453 | 3,486,100 | 0.55 | 0.10 | 2007-07-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,357,049 | 3,242,000 | 1.24 | 0.10 | 2007-07-04 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,010,523 | 3,160,000 | 0.30 | 0.09 | 2007-07-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 28,406,700 | 2,260,000 | 0.85 | 0.07 | 2007-07-03 | |
| 8 | B01158 | SOLID KING SECURITIES LTD | 2,375,220 | 1,816,000 | 0.07 | 0.05 | 2007-07-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,587,542 | 1,457,349 | 0.50 | 0.04 | 2007-07-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,018,867 | 1,232,000 | 0.24 | 0.04 | 2007-07-04 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 7,248,531 | 1,200,000 | 0.22 | 0.04 | 2007-07-04 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 7,341,160 | 1,176,651 | 0.22 | 0.04 | 2007-07-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,768,262 | 1,056,000 | 0.20 | 0.03 | 2007-07-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,475,702 | 1,054,000 | 0.40 | 0.03 | 2007-07-04 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 888,000 | 888,000 | 0.03 | 0.03 | 2007-07-04 | |
| 16 | B01209 | MASON SECURITIES LTD | 12,330,700 | 884,000 | 0.37 | 0.03 | 2007-07-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,372,695 | 788,000 | 0.52 | 0.02 | 2007-07-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,902,118 | 664,000 | 3.83 | 0.02 | 2007-07-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,672,996 | 660,000 | 0.32 | 0.02 | 2007-07-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,110,026 | 648,000 | 0.15 | 0.02 | 2007-07-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,201,000 | 648,000 | 0.22 | 0.02 | 2007-07-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,686,194 | 596,000 | 0.53 | 0.02 | 2007-07-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,585,880 | 584,000 | 0.47 | 0.02 | 2007-07-04 | |
| 24 | B01728 | AJ SECURITIES LTD | 11,609,706 | 504,000 | 0.35 | 0.02 | 2007-07-04 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 1,660,985 | 496,000 | 0.05 | 0.01 | 2007-07-04 | |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,534,601 | 480,000 | 0.20 | 0.01 | 2007-07-03 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 2,172,406 | 470,000 | 0.07 | 0.01 | 2007-07-03 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,130,428 | 450,000 | 0.24 | 0.01 | 2007-07-04 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,886,900 | 422,000 | 0.06 | 0.01 | 2007-07-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,738,725 | 414,000 | 0.32 | 0.01 | 2007-07-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,061,086 | 406,910 | 0.12 | 0.01 | 2007-07-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,417,524 | 402,000 | 0.19 | 0.01 | 2007-07-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,010,364 | 390,000 | 0.60 | 0.01 | 2007-07-04 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,830,983 | 352,000 | 0.32 | 0.01 | 2007-07-04 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 1,235,150 | 320,000 | 0.04 | 0.01 | 2007-07-04 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,421,250 | 316,000 | 0.07 | 0.01 | 2007-07-03 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,432,724 | 299,700 | 0.13 | 0.01 | 2007-07-04 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,442,485 | 296,000 | 0.04 | 0.01 | 2007-07-04 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 382,350 | 296,000 | 0.01 | 0.01 | 2007-07-03 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 3,348,692 | 288,000 | 0.10 | 0.01 | 2007-07-04 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 3,481,554 | 280,000 | 0.10 | 0.01 | 2007-07-04 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 6,037,800 | 280,000 | 0.18 | 0.01 | 2007-07-03 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 697,071 | 246,000 | 0.02 | 0.01 | 2007-07-04 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 2,140,195 | 240,000 | 0.06 | 0.01 | 2007-07-04 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,385,458 | 224,000 | 0.04 | 0.01 | 2007-07-04 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 254,500 | 216,000 | 0.01 | 0.01 | 2007-06-28 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,922,978 | 216,000 | 0.33 | 0.01 | 2007-07-04 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-07-04 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 442,799 | 200,000 | 0.01 | 0.01 | 2007-07-04 | |
| 50 | B01664 | ROOFER SECURITIES LTD | 926,400 | 200,000 | 0.03 | 0.01 | 2007-07-04 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 271,950 | 168,000 | 0.01 | 0.01 | 2007-07-03 | |
| 52 | B01277 | BRADBURY SECURITIES LTD | 1,026,709 | 160,000 | 0.03 | 0.00 | 2007-07-03 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 1,909,811 | 160,000 | 0.06 | 0.00 | 2007-07-04 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 256,000 | 160,000 | 0.01 | 0.00 | 2007-07-04 | |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 1,380,099 | 160,000 | 0.04 | 0.00 | 2007-07-03 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,152,722 | 148,000 | 0.09 | 0.00 | 2007-07-04 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 984,376 | 144,000 | 0.03 | 0.00 | 2007-07-04 | |
| 58 | B01297 | ONSHINE SECURITIES LTD | 2,773,190 | 138,000 | 0.08 | 0.00 | 2007-07-04 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 23,335,306 | 136,000 | 0.70 | 0.00 | 2007-07-04 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 241,550 | 120,000 | 0.01 | 0.00 | 2007-07-03 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 599,999,944 | 120,000 | 17.97 | 0.00 | 2007-07-04 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,957,658 | 116,000 | 0.18 | 0.00 | 2007-07-04 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 796,450 | 104,000 | 0.02 | 0.00 | 2007-07-04 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,005,882 | 104,000 | 0.12 | 0.00 | 2007-07-03 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,952,400 | 104,000 | 0.87 | 0.00 | 2007-07-04 | |
| 66 | B01506 | BEAR STEARNS ASIA LTD | 738,113 | 96,000 | 0.02 | 0.00 | 2007-07-04 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,226,660 | 96,000 | 0.13 | 0.00 | 2007-07-03 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 1,190,334 | 96,000 | 0.04 | 0.00 | 2007-07-03 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 747,750 | 96,000 | 0.02 | 0.00 | 2007-07-04 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,323,167 | 96,000 | 0.04 | 0.00 | 2007-07-04 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,920,526 | 96,000 | 0.12 | 0.00 | 2007-07-04 | |
| 72 | B01648 | STELLAR SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2007-07-04 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 274,080 | 96,000 | 0.01 | 0.00 | 2007-07-04 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,349,739 | 96,000 | 0.04 | 0.00 | 2007-07-03 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 3,301,027 | 88,000 | 0.10 | 0.00 | 2007-07-03 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 814,769 | 88,000 | 0.02 | 0.00 | 2007-07-04 | |
| 77 | B01522 | CHUANGS & CO LTD | 2,102,550 | 80,000 | 0.06 | 0.00 | 2007-07-04 | |
| 78 | B01528 | EAA SECURITIES LTD | 228,844 | 80,000 | 0.01 | 0.00 | 2007-07-03 | |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,545,525 | 80,000 | 0.50 | 0.00 | 2007-07-03 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 700,525 | 80,000 | 0.02 | 0.00 | 2007-07-03 | |
| 81 | B01290 | SPS SECURITIES LTD | 581,670 | 80,000 | 0.02 | 0.00 | 2007-07-03 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 514,800 | 80,000 | 0.02 | 0.00 | 2007-07-03 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 449,954 | 80,000 | 0.01 | 0.00 | 2007-07-04 | |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 839,985 | 80,000 | 0.03 | 0.00 | 2007-07-04 | |
| 85 | B01493 | YARDLEY SECURITIES LTD | 274,500 | 80,000 | 0.01 | 0.00 | 2007-07-04 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 716,939 | 77,850 | 0.02 | 0.00 | 2007-07-04 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 303,525 | 74,000 | 0.01 | 0.00 | 2007-07-03 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 1,291,975 | 72,000 | 0.04 | 0.00 | 2007-07-04 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 2,442,016 | 70,000 | 0.07 | 0.00 | 2007-07-04 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 808,676 | 60,000 | 0.02 | 0.00 | 2007-07-04 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 636,895 | 56,000 | 0.02 | 0.00 | 2007-07-03 | |
| 92 | B01698 | LUEN SING SECURITIES LTD | 786,625 | 56,000 | 0.02 | 0.00 | 2007-07-04 | |
| 93 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 785,200 | 48,000 | 0.02 | 0.00 | 2007-07-04 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 4,174,613 | 48,000 | 0.13 | 0.00 | 2007-07-04 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,829,594 | 48,000 | 0.11 | 0.00 | 2007-07-04 | |
| 96 | B01712 | WAH SANG SECURITIES LTD | 467,150 | 48,000 | 0.01 | 0.00 | 2007-07-04 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 896,200 | 42,500 | 0.03 | 0.00 | 2007-07-03 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,745,226 | 40,006 | 0.17 | 0.00 | 2007-07-03 | |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 309,039 | 40,000 | 0.01 | 0.00 | 2007-07-04 | |
| 100 | B01527 | NITTAN SECURITIES ASIA LTD | 67,500 | 40,000 | 0.00 | 0.00 | 2007-07-03 | |
| 101 | B01740 | WIN SECURITIES LTD | 639,633 | 40,000 | 0.02 | 0.00 | 2007-07-04 | |
| 102 | B01569 | TANG PING KONG LTD | 337,375 | 32,000 | 0.01 | 0.00 | 2007-07-04 | |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 345,808 | 32,000 | 0.01 | 0.00 | 2007-07-03 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 579,282 | 28,527 | 0.02 | 0.00 | 2007-07-04 | |
| 105 | B01457 | MARS SECURITIES CO LTD | 168,550 | 24,000 | 0.01 | 0.00 | 2007-07-03 | |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 342,555 | 24,000 | 0.01 | 0.00 | 2007-07-03 | |
| 107 | B01772 | TENSANT SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2007-07-04 | |
| 108 | B01783 | FREDDY CO LTD | 31,400 | 16,000 | 0.00 | 0.00 | 2007-07-04 | |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 896,645 | 16,000 | 0.03 | 0.00 | 2007-07-04 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 948,600 | 16,000 | 0.03 | 0.00 | 2007-07-04 | |
| 111 | B01329 | BLOOMYEARS LTD | 230,050 | 13,200 | 0.01 | 0.00 | 2007-07-03 | |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 287,125 | 9,375 | 0.01 | 0.00 | 2007-07-03 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2007-06-29 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,116 | 4,000 | 0.01 | 0.00 | 2007-07-04 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 4,058,484 | 4,000 | 0.12 | 0.00 | 2007-07-03 | |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 133,503 | 590 | 0.00 | 0.00 | 2007-07-04 | |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 445,836 | -352 | 0.01 | -0.00 | 2007-07-04 | |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 484,935 | -1,650 | 0.01 | -0.00 | 2007-06-28 | |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 323,050 | -4,400 | 0.01 | -0.00 | 2007-06-29 | |
| 120 | B01674 | HONGKONG BAY SECURITIES LTD | 665,800 | -8,000 | 0.02 | -0.00 | 2007-07-03 | |
| 121 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 142,525 | -13,200 | 0.00 | -0.00 | 2007-06-28 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 2,083,983 | -13,775 | 0.06 | -0.00 | 2007-07-03 | |
| 123 | B01705 | HENIK SECURITIES LTD | 483,950 | -14,000 | 0.01 | -0.00 | 2007-07-03 | |
| 124 | B01567 | PRIME SECURITIES LTD | 501,075 | -16,500 | 0.02 | -0.00 | 2007-06-29 | |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,587,658 | -23,600 | 0.05 | -0.00 | 2007-07-04 | |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,003,165 | -32,000 | 0.06 | -0.00 | 2007-07-04 | |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,679,423 | -34,000 | 0.08 | -0.00 | 2007-07-04 | |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 1,070,300 | -40,000 | 0.03 | -0.00 | 2007-07-03 | |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 287,016 | -48,000 | 0.01 | -0.00 | 2007-06-28 | |
| 130 | B01597 | TIMES SECURITIES CO LTD | 285,650 | -48,000 | 0.01 | -0.00 | 2007-06-29 | |
| 131 | B01338 | EMPEROR SECURITIES LTD | 930,946 | -62,000 | 0.03 | -0.00 | 2007-06-29 | |
| 132 | B01501 | GOLDRIDE SECURITIES LTD | 84,750 | -80,000 | 0.00 | -0.00 | 2007-07-04 | |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 815,475 | -80,000 | 0.02 | -0.00 | 2007-07-03 | |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 1,170,795 | -96,000 | 0.04 | -0.00 | 2007-07-04 | |
| 135 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,300 | -96,000 | 0.00 | -0.00 | 2007-07-03 | |
| 136 | B01362 | JOSPA INVESTMENT CO LTD | 447,250 | -104,000 | 0.01 | -0.00 | 2007-07-04 | |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 849,387 | -104,000 | 0.03 | -0.00 | 2007-06-28 | |
| 138 | B01410 | WINGS SECURITIES (HK) LTD | 241,880 | -104,000 | 0.01 | -0.00 | 2007-06-28 | |
| 139 | B01416 | VC BROKERAGE LTD | 1,921,497 | -136,000 | 0.06 | -0.00 | 2007-07-04 | |
| 140 | B01789 | HO FUNG SHARES INVESTMENT LTD | 732,653 | -181,875 | 0.02 | -0.01 | 2007-07-04 | |
| 141 | B01469 | KAISER SECURITIES LTD | 319,013 | -240,000 | 0.01 | -0.01 | 2007-07-04 | |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,072,779 | -293,750 | 0.48 | -0.01 | 2007-07-04 | |
| 143 | B01258 | CHINA POINT STOCK BROKERS LTD | 183,220 | -364,125 | 0.01 | -0.01 | 2007-07-04 | |
| 144 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,152,000 | -416,000 | 0.12 | -0.01 | 2007-07-04 | |
| 145 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,055,084 | -480,000 | 0.03 | -0.01 | 2007-07-04 | |
| 146 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 581,700 | -740,000 | 0.02 | -0.02 | 2007-07-03 | |
| 147 | C00010 | CITIBANK N.A. | 3,443,663 | -1,110,000 | 0.10 | -0.03 | 2007-07-03 | |
| 148 | B01492 | KAM WAH SECURITIES LTD | 4,751,925 | -1,928,000 | 0.14 | -0.06 | 2007-07-04 | |
| 149 | C00053 | AMERICAN EXPRESS BANK LTD | 34,100 | -2,200,000 | 0.00 | -0.07 | 2007-07-04 | |
| 150 | B01298 | GET NICE SECURITIES LTD | 28,951,904 | -2,200,000 | 0.87 | -0.07 | 2007-07-03 | |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,954,212 | -2,494,000 | 0.69 | -0.07 | 2007-07-04 | |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 781,431 | -3,992,000 | 0.02 | -0.12 | 2007-07-03 | |
| 153 | B01483 | BULLISH SECURITIES LTD | 69,903,650 | -4,696,000 | 2.09 | -0.14 | 2007-06-29 | |
| 154 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,154,024 | -5,600,000 | 0.09 | -0.17 | 2007-07-04 | |
| 155 | B01438 | KINGSTON SECURITIES LTD | 352,815,529 | -43,488,000 | 10.57 | -1.30 | 2007-07-04 | |
| 155 | Total changed named holdings | 2,120,065,392 | -2,164,569 | 63.51 | -0.06 | |||
| 203 | Unchanged named holdings | 103,403,653 | 0 | 3.10 | 0.00 | |||
| 358 | Total named holdings | 2,223,469,045 | -2,164,569 | 66.61 | 0.00 | |||
| 146 | Unnamed Investor Participants | 24,520,373 | 146,150 | 0.73 | 0.00 | |||
| 504 | Total securities in CCASS | 2,247,989,418 | -2,018,419 | 67.34 | -0.06 | |||
| Securities not in CCASS | 1,090,133,514 | 2,018,419 | 32.66 | 0.06 | ||||
| Issued securities | 3,338,122,932 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 125,701,242 |
| Turnover | 56,017,341 |
| Average price | 0.446 |
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