TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2007-07-04 to 2007-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,912,492 | 21,393,200 | 12.12 | 1.89 | 2007-08-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,806,500 | 2,775,000 | 0.25 | 0.25 | 2007-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,527,377 | 1,503,000 | 25.99 | 0.13 | 2007-08-02 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,000 | 530,000 | 0.05 | 0.05 | 2007-07-31 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,582,220 | 404,000 | 0.14 | 0.04 | 2007-07-31 | |
| 6 | B01610 | KGI ASIA LTD | 1,142,250 | 302,000 | 0.10 | 0.03 | 2007-08-02 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 247,000 | 247,000 | 0.02 | 0.02 | 2007-07-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 190,271 | 171,000 | 0.02 | 0.02 | 2007-08-02 | |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 162,500 | 120,000 | 0.01 | 0.01 | 2007-07-20 | |
| 10 | B01209 | MASON SECURITIES LTD | 225,000 | 98,000 | 0.02 | 0.01 | 2007-07-13 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,003,600 | 90,900 | 7.79 | 0.01 | 2007-08-02 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 892,000 | 84,000 | 0.08 | 0.01 | 2007-08-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,000 | 73,000 | 0.01 | 0.01 | 2007-07-16 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 74,000 | 59,000 | 0.01 | 0.01 | 2007-08-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,375 | 59,000 | 0.11 | 0.01 | 2007-07-31 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 452,378 | 55,400 | 0.04 | 0.00 | 2007-08-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,272 | 55,160 | 0.02 | 0.00 | 2007-08-02 | |
| 18 | C00071 | ING BANK N.V. | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-19 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-19 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-02 | |
| 21 | B01577 | YF SECURITIES CO LTD | 41,000 | 39,000 | 0.00 | 0.00 | 2007-07-20 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 274,300 | 32,400 | 0.02 | 0.00 | 2007-07-31 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 36,050 | 30,000 | 0.00 | 0.00 | 2007-08-02 | |
| 24 | B01416 | VC BROKERAGE LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2007-08-01 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 24,800 | 0.00 | 0.00 | 2007-07-27 | |
| 26 | B01740 | WIN SECURITIES LTD | 49,200 | 21,000 | 0.00 | 0.00 | 2007-07-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 65,400 | 20,700 | 0.01 | 0.00 | 2007-08-02 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2007-07-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,702,501 | 14,000 | 0.42 | 0.00 | 2007-08-02 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2007-07-25 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 13,000 | 0.01 | 0.00 | 2007-08-02 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 361,500 | 10,000 | 0.03 | 0.00 | 2007-08-02 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2007-07-23 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,759 | 9,340 | 0.00 | 0.00 | 2007-07-30 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2007-07-24 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,300 | 3,000 | 0.03 | 0.00 | 2007-07-27 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,072 | 3,000 | 0.00 | 0.00 | 2007-07-31 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,185 | 1,000 | 0.01 | 0.00 | 2007-08-01 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,001 | 1,000 | 0.00 | 0.00 | 2007-07-19 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2007-07-20 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2007-08-02 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,079 | -125 | 0.00 | -0.00 | 2007-07-27 | |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 8,000 | -800 | 0.00 | -0.00 | 2007-07-13 | |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-07-18 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 182,877 | -1,000 | 0.02 | -0.00 | 2007-07-19 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,800 | -1,000 | 0.02 | -0.00 | 2007-07-27 | |
| 49 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2007-07-26 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2007-07-23 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 27,580 | -2,000 | 0.00 | -0.00 | 2007-07-18 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,687 | -2,000 | 0.00 | -0.00 | 2007-07-19 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 9,296 | -2,000 | 0.00 | -0.00 | 2007-07-27 | |
| 54 | B01141 | FE SECURITIES LTD | 109,425 | -2,000 | 0.01 | -0.00 | 2007-08-02 | |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,900 | -2,000 | 0.00 | -0.00 | 2007-07-12 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 5,850 | -2,000 | 0.00 | -0.00 | 2007-07-17 | |
| 57 | B01751 | IMAGI BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2007-07-24 | |
| 58 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-07-19 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 1,490,000 | -2,000 | 0.13 | -0.00 | 2007-07-27 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2007-07-16 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 42,600 | -3,000 | 0.00 | -0.00 | 2007-07-23 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2007-08-02 | |
| 63 | B01725 | GT CAPITAL LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2007-07-19 | |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 59,100 | -3,000 | 0.01 | -0.00 | 2007-07-19 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,300 | -3,200 | 0.01 | -0.00 | 2007-07-20 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-07-17 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2007-07-23 | |
| 68 | B01350 | S. W. WOO & CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2007-08-02 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 31,900 | -4,000 | 0.00 | -0.00 | 2007-07-17 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2007-07-30 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-07-17 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,200 | -4,300 | 0.00 | -0.00 | 2007-07-27 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2007-07-11 | |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 89,020 | -5,000 | 0.01 | -0.00 | 2007-07-19 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2007-07-17 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -5,000 | 0.02 | -0.00 | 2007-07-25 | |
| 77 | B01500 | D.J. SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2007-08-02 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2007-07-17 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,200 | -5,000 | 0.00 | -0.00 | 2007-07-20 | |
| 80 | B01428 | HIP HING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-07-25 | |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,100 | -5,000 | 0.00 | -0.00 | 2007-07-06 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2007-07-19 | |
| 83 | B01150 | MTF SECURITIES LTD | 36,720 | -5,000 | 0.00 | -0.00 | 2007-07-05 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,100 | -5,000 | 0.00 | -0.00 | 2007-07-16 | |
| 85 | B01376 | PUBLIC SECURITIES LTD | 31,400 | -5,000 | 0.00 | -0.00 | 2007-07-11 | |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,400 | -5,000 | 0.00 | -0.00 | 2007-07-31 | |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -5,000 | 0.00 | -0.00 | 2007-07-17 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 44,650 | -6,000 | 0.00 | -0.00 | 2007-07-23 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 153,700 | -6,000 | 0.01 | -0.00 | 2007-07-23 | |
| 90 | B01271 | HANG TAI SECURITIES LTD | 11,230 | -7,000 | 0.00 | -0.00 | 2007-07-24 | |
| 91 | B01749 | TANG KEE SECURITIES LTD | 81,000 | -7,000 | 0.01 | -0.00 | 2007-07-20 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 68,600 | -7,000 | 0.01 | -0.00 | 2007-08-02 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2007-07-11 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,800 | -8,000 | 0.02 | -0.00 | 2007-08-02 | |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2007-07-19 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,200 | -8,000 | 0.00 | -0.00 | 2007-07-19 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -8,700 | 0.00 | -0.00 | 2007-07-20 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2007-07-20 | |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 71,775 | -9,000 | 0.01 | -0.00 | 2007-07-26 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,325 | -9,500 | 0.01 | -0.00 | 2007-07-24 | |
| 101 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-11 | |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 | |
| 103 | B01450 | DL BROKERAGE LTD | 53,125 | -10,000 | 0.00 | -0.00 | 2007-07-19 | |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -10,000 | 0.00 | -0.00 | 2007-07-19 | |
| 105 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-20 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 19,250 | -10,000 | 0.00 | -0.00 | 2007-07-17 | |
| 107 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 108 | B01290 | SPS SECURITIES LTD | 23,003 | -10,000 | 0.00 | -0.00 | 2007-07-19 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 | |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2007-07-19 | |
| 111 | B01220 | WING ON CHEONG SECURITIES CO LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2007-08-01 | |
| 112 | B01152 | YU ON SECURITIES CO LTD | 109,125 | -10,000 | 0.01 | -0.00 | 2007-07-17 | |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2007-07-23 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 32,918 | -12,099 | 0.00 | -0.00 | 2007-07-24 | |
| 115 | B01462 | MANGO FINANCIAL LTD | 25,600 | -13,650 | 0.00 | -0.00 | 2007-07-24 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,187 | -14,000 | 0.03 | -0.00 | 2007-07-24 | |
| 117 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,500 | -15,000 | 0.00 | -0.00 | 2007-07-18 | |
| 118 | B01466 | DAOKOU SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2007-07-17 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 17,600 | -15,000 | 0.00 | -0.00 | 2007-07-19 | |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2007-07-05 | |
| 121 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2007-07-30 | |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 163,557 | -17,000 | 0.01 | -0.00 | 2007-07-24 | |
| 123 | B01385 | FAIRWIN BROKING LTD | 5,028 | -20,000 | 0.00 | -0.00 | 2007-07-18 | |
| 124 | B01424 | INTERCHINA SECURITIES LTD | 1,400 | -20,000 | 0.00 | -0.00 | 2007-07-10 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 405,800 | -20,000 | 0.04 | -0.00 | 2007-07-20 | |
| 126 | B01437 | SINO CAPITAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2007-07-17 | |
| 127 | B01665 | WINSOME STOCK CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2007-07-17 | |
| 128 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2007-07-30 | |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,020 | -27,000 | 0.04 | -0.00 | 2007-07-23 | |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,275 | -30,450 | 0.00 | -0.00 | 2007-07-26 | |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 5,028,423 | -32,000 | 0.45 | -0.00 | 2007-07-17 | |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 38,200 | -32,000 | 0.00 | -0.00 | 2007-07-11 | |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,375 | -35,000 | 0.00 | -0.00 | 2007-07-23 | |
| 134 | B01778 | UNITED WORLD ONLINE LTD | 1,305,500 | -35,000 | 0.12 | -0.00 | 2007-08-02 | |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 1,404,500 | -35,700 | 0.12 | -0.00 | 2007-08-01 | |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 156,800 | -36,000 | 0.01 | -0.00 | 2007-08-02 | |
| 137 | B01183 | CHONG HING SECURITIES LTD | 120,300 | -39,251 | 0.01 | -0.00 | 2007-07-26 | |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 266,800 | -43,000 | 0.02 | -0.00 | 2007-07-11 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,802,000 | -48,000 | 0.96 | -0.00 | 2007-08-01 | |
| 140 | B01238 | TAI YIP STOCK CO LTD | 616,700 | -48,000 | 0.05 | -0.00 | 2007-07-20 | |
| 141 | B01662 | BOKHARY SECURITIES LTD | 46,250 | -50,000 | 0.00 | -0.00 | 2007-07-26 | |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,200 | -51,000 | 0.01 | -0.00 | 2007-07-25 | |
| 143 | B01184 | QUAM SECURITIES LTD | 1,019,301 | -60,000 | 0.09 | -0.01 | 2007-07-24 | |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | -63,000 | 0.08 | -0.01 | 2007-08-02 | |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,502 | -81,600 | 0.01 | -0.01 | 2007-08-02 | |
| 146 | B01414 | EVERHOT SECURITIES LTD | 440,000 | -160,000 | 0.04 | -0.01 | 2007-08-02 | |
| 147 | C00018 | HANG SENG BANK LTD | 413,795 | -171,000 | 0.04 | -0.02 | 2007-08-01 | |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 363,661 | -178,713 | 0.03 | -0.02 | 2007-07-31 | |
| 149 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 23,000 | -209,000 | 0.00 | -0.02 | 2007-07-27 | |
| 150 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,000 | -250,000 | 0.00 | -0.02 | 2007-07-20 | |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 591,260 | -274,000 | 0.05 | -0.02 | 2007-08-02 | |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,385,000 | -315,000 | 0.12 | -0.03 | 2007-08-02 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,691,852 | -1,232,750 | 0.24 | -0.11 | 2007-08-02 | |
| 154 | C00010 | CITIBANK N.A. | 50,487,851 | -5,487,000 | 4.47 | -0.49 | 2007-08-01 | |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,885,500 | -7,477,000 | 4.06 | -0.66 | 2007-08-02 | |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,883,394 | -10,259,900 | 3.18 | -0.91 | 2007-08-02 | |
| 156 | Total changed named holdings | 701,130,369 | 1,090,162 | 62.09 | 0.10 | |||
| 141 | Unchanged named holdings | 22,121,012 | 0 | 1.96 | 0.00 | |||
| 297 | Total named holdings | 723,251,381 | 1,090,162 | 64.05 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,794,465 | -151,200 | 0.16 | -0.01 | |||
| 357 | Total securities in CCASS | 725,045,846 | 938,962 | 64.20 | 0.08 | |||
| Securities not in CCASS | 404,224,072 | -938,962 | 35.80 | -0.08 | ||||
| Issued securities | 1,129,269,918 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-07-03 |
| Last trading date | 2007-07-31 |
| Volume | 75,617,666 |
| Turnover | 513,229,053 |
| Average price | 6.787 |
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