CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 36,994,894,336 | 75,873,560 | 15.39 | 0.03 | 2012-06-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 238,839,779 | 17,226,942 | 0.10 | 0.01 | 2012-06-25 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 51,106,052 | 8,909,000 | 0.02 | 0.00 | 2012-06-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,915,633 | 7,877,490 | 0.04 | 0.00 | 2012-06-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,265,302 | 7,172,294 | 0.03 | 0.00 | 2012-06-25 | |
| 6 | C00010 | CITIBANK N.A. | 4,694,364,584 | 6,500,928 | 1.95 | 0.00 | 2012-06-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 78,634,171 | 5,009,814 | 0.03 | 0.00 | 2012-06-25 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 531,289,385 | 4,640,275 | 0.22 | 0.00 | 2012-06-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,480,210,645 | 2,854,911 | 1.03 | 0.00 | 2012-06-25 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,691,873 | 2,785,000 | 0.01 | 0.00 | 2012-06-25 | |
| 11 | C00074 | DEUTSCHE BANK AG | 410,108,172 | 1,854,099 | 0.17 | 0.00 | 2012-06-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,842,133 | 1,546,980 | 0.03 | 0.00 | 2012-06-25 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 143,741,430 | 335,140 | 0.06 | 0.00 | 2012-06-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,557,457 | 280,020 | 0.29 | 0.00 | 2012-06-25 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 58,026,859 | 208,000 | 0.02 | 0.00 | 2012-06-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,593,847 | 205,000 | 0.05 | 0.00 | 2012-06-25 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,846,503 | 150,000 | 0.01 | 0.00 | 2012-06-25 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,481,594 | 102,521 | 0.02 | 0.00 | 2012-06-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,429,723 | 86,000 | 0.00 | 0.00 | 2012-06-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,649,732 | 71,000 | 0.01 | 0.00 | 2012-06-25 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,186,441 | 65,000 | 0.04 | 0.00 | 2012-06-25 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,853,612 | 64,000 | 0.00 | 0.00 | 2012-06-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,874,747 | 51,000 | 0.07 | 0.00 | 2012-06-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,150,607 | 50,300 | 0.10 | 0.00 | 2012-06-25 | |
| 25 | B01450 | DL BROKERAGE LTD | 4,535,509 | 50,000 | 0.00 | 0.00 | 2012-06-25 | |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,576,081 | 38,000 | 0.01 | 0.00 | 2012-06-25 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 13,915,120 | 30,000 | 0.01 | 0.00 | 2012-06-25 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 6,832,687 | 26,000 | 0.00 | 0.00 | 2012-06-25 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 61,868,740 | 24,000 | 0.03 | 0.00 | 2012-06-25 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,496,368 | 20,000 | 0.00 | 0.00 | 2012-06-25 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,579,442 | 20,000 | 0.00 | 0.00 | 2012-06-25 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,960,661 | 20,000 | 0.02 | 0.00 | 2012-06-25 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 7,114,117 | 20,000 | 0.00 | 0.00 | 2012-06-25 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 3,024,202 | 17,000 | 0.00 | 0.00 | 2012-06-25 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 758,819 | 15,000 | 0.00 | 0.00 | 2012-06-25 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,316,887 | 12,000 | 0.00 | 0.00 | 2012-06-25 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,110,826 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 2,860,352 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,482,180 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 40 | B01401 | MEGABASE SECURITIES LTD | 1,947,811 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 3,320,001 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,745,760 | 10,000 | 0.02 | 0.00 | 2012-06-25 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 2,305,928 | 9,770 | 0.00 | 0.00 | 2012-06-25 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,544,258 | 9,000 | 0.00 | 0.00 | 2012-06-25 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,106,750 | 7,000 | 0.01 | 0.00 | 2012-06-25 | |
| 46 | B01610 | KGI ASIA LTD | 43,212,695 | 6,000 | 0.02 | 0.00 | 2012-06-25 | |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 118,400 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,308,915 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 9,619,985 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 2,275,540 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 4,906,410 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 3,568,241 | 4,000 | 0.00 | 0.00 | 2012-06-25 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,081,370 | 3,000 | 0.01 | 0.00 | 2012-06-25 | |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,411,500 | 3,000 | 0.00 | 0.00 | 2012-06-25 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,043,972 | 3,000 | 0.00 | 0.00 | 2012-06-25 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 3,541,219 | 1,000 | 0.00 | 0.00 | 2012-06-25 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,342,021 | -1,000 | 0.01 | -0.00 | 2012-06-25 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 24,718,200 | -2,000 | 0.01 | -0.00 | 2012-06-25 | |
| 59 | B01209 | MASON SECURITIES LTD | 42,167,424 | -4,000 | 0.02 | -0.00 | 2012-06-25 | |
| 60 | B01184 | QUAM SECURITIES LTD | 5,907,536 | -4,000 | 0.00 | -0.00 | 2012-06-25 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 3,278,976 | -5,000 | 0.00 | -0.00 | 2012-06-25 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 1,685,676 | -5,000 | 0.00 | -0.00 | 2012-06-25 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 1,360,750 | -5,000 | 0.00 | -0.00 | 2012-06-25 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 5,276,471 | -5,000 | 0.00 | -0.00 | 2012-06-25 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 3,964,832 | -5,350 | 0.00 | -0.00 | 2012-06-25 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 2,271,990 | -6,000 | 0.00 | -0.00 | 2012-06-25 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 4,932,020 | -6,000 | 0.00 | -0.00 | 2012-06-25 | |
| 68 | B01150 | MTF SECURITIES LTD | 2,637,364 | -6,000 | 0.00 | -0.00 | 2012-06-25 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 8,407,814 | -7,000 | 0.00 | -0.00 | 2012-06-25 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,856,724 | -7,440 | 0.00 | -0.00 | 2012-06-25 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 877,051 | -8,000 | 0.00 | -0.00 | 2012-06-25 | |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 182,140 | -8,000 | 0.00 | -0.00 | 2012-06-25 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,380,518 | -8,000 | 0.00 | -0.00 | 2012-06-25 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,364,090 | -8,000 | 0.00 | -0.00 | 2012-06-25 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,920,080 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,745,160 | -10,000 | 0.02 | -0.00 | 2012-06-25 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 9,783,620 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,843,240 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,491,360 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 3,458,355 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,637,771 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,785,814 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 3,406,315 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 84 | B01127 | REORIENT FINANCIAL MARKETS LTD | 440,700 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 85 | B01350 | S. W. WOO & CO LTD | 572,810 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 10,187,801 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,368,134 | -10,000 | 0.04 | -0.00 | 2012-06-25 | |
| 88 | B01632 | WAI FAT SECURITIES LTD | 328,940 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 89 | B01740 | WIN SECURITIES LTD | 6,020,162 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 3,514,461 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 91 | B01559 | WISETRADE SECURITIES LTD | 2,199,684 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,015,221 | -11,000 | 0.01 | -0.00 | 2012-06-25 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,004,130 | -12,650 | 0.00 | -0.00 | 2012-06-25 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 2,975,784 | -14,198 | 0.00 | -0.00 | 2012-06-25 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,104,654 | -15,000 | 0.03 | -0.00 | 2012-06-25 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 2,433,586 | -16,000 | 0.00 | -0.00 | 2012-06-25 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,151,632 | -18,000 | 0.01 | -0.00 | 2012-06-25 | |
| 98 | B01569 | TANG PING KONG LTD | 1,798,250 | -20,000 | 0.00 | -0.00 | 2012-06-25 | |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,073,080 | -20,000 | 0.00 | -0.00 | 2012-06-25 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,294,254 | -25,000 | 0.00 | -0.00 | 2012-06-25 | |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 706,294 | -30,000 | 0.00 | -0.00 | 2012-06-25 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,821,177 | -30,000 | 0.01 | -0.00 | 2012-06-25 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 5,045,944 | -36,000 | 0.00 | -0.00 | 2012-06-25 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 41,398,628 | -37,027 | 0.02 | -0.00 | 2012-06-25 | |
| 105 | B01460 | BERICH BROKERAGE LTD | 2,550,868 | -40,000 | 0.00 | -0.00 | 2012-06-25 | |
| 106 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-06-25 | |
| 107 | B01641 | FULL WIN SECURITIES LTD | 54,420 | -40,000 | 0.00 | -0.00 | 2012-06-25 | |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,413,960 | -40,000 | 0.00 | -0.00 | 2012-06-25 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,094,030 | -43,000 | 0.06 | -0.00 | 2012-06-25 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,341,490 | -44,000 | 1.07 | -0.00 | 2012-06-25 | |
| 111 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,066,085 | -45,000 | 0.00 | -0.00 | 2012-06-25 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 165,029,448 | -47,000 | 0.07 | -0.00 | 2012-06-25 | |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 8,828,375 | -50,000 | 0.00 | -0.00 | 2012-06-25 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 4,793,032 | -50,000 | 0.00 | -0.00 | 2012-06-25 | |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 4,443,123 | -53,000 | 0.00 | -0.00 | 2012-06-25 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,971,025 | -55,000 | 0.01 | -0.00 | 2012-06-25 | |
| 117 | B01705 | HENIK SECURITIES LTD | 1,970,570 | -60,000 | 0.00 | -0.00 | 2012-06-25 | |
| 118 | B01680 | SUCCESS SECURITIES LTD | 1,151,939 | -68,000 | 0.00 | -0.00 | 2012-06-25 | |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,992,793 | -70,642 | 0.00 | -0.00 | 2012-06-25 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,632,141 | -78,286 | 0.09 | -0.00 | 2012-06-25 | |
| 121 | B01739 | CHUNG LEE SECURITIES CO LTD | 830,960 | -100,000 | 0.00 | -0.00 | 2012-06-25 | |
| 122 | C00018 | HANG SENG BANK LTD | 677,908,077 | -112,714 | 0.28 | -0.00 | 2012-06-25 | |
| 123 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 39,188 | -127,000 | 0.00 | -0.00 | 2012-06-25 | |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 19,188,773 | -131,000 | 0.01 | -0.00 | 2012-06-25 | |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 194,190,744 | -132,000 | 0.08 | -0.00 | 2012-06-25 | |
| 126 | B01183 | CHONG HING SECURITIES LTD | 142,843,789 | -159,000 | 0.06 | -0.00 | 2012-06-25 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,095,012 | -169,000 | 0.02 | -0.00 | 2012-06-25 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 124,336,176 | -175,000 | 0.05 | -0.00 | 2012-06-25 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,804,698 | -192,770 | 0.13 | -0.00 | 2012-06-25 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,011,790 | -230,000 | 0.05 | -0.00 | 2012-06-25 | |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,311,824 | -257,000 | 0.00 | -0.00 | 2012-06-25 | |
| 132 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,333,124 | -321,000 | 0.00 | -0.00 | 2012-06-25 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 986,507,720 | -355,000 | 0.41 | -0.00 | 2012-06-25 | |
| 134 | C00097 | ABN AMRO BANK N.V. | 78,258,957 | -383,000 | 0.03 | -0.00 | 2012-06-25 | |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,591,475 | -412,000 | 0.08 | -0.00 | 2012-06-25 | |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,519,136 | -429,050 | 0.04 | -0.00 | 2012-06-25 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,767,091 | -489,700 | 0.02 | -0.00 | 2012-06-25 | |
| 138 | B01772 | TENSANT SECURITIES LTD | 356,000 | -500,000 | 0.00 | -0.00 | 2012-06-25 | |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 269,449,485 | -604,000 | 0.11 | -0.00 | 2012-06-25 | |
| 140 | B01130 | BOCI SECURITIES LTD | 547,415,234 | -616,000 | 0.23 | -0.00 | 2012-06-25 | |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,560,062 | -790,000 | 0.05 | -0.00 | 2012-06-25 | |
| 142 | B01839 | RABO BROKERAGE HK LTD | 18,984,920 | -800,000 | 0.01 | -0.00 | 2012-06-25 | |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,787,203 | -870,000 | 0.03 | -0.00 | 2012-06-25 | |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 15,261,616 | -3,031,000 | 0.01 | -0.00 | 2012-06-25 | |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,062 | -3,110,142 | 0.00 | -0.00 | 2012-06-25 | |
| 146 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 149,444,951 | -6,965,885 | 0.06 | -0.00 | 2012-06-25 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,054,743,400 | -18,886,241 | 6.26 | -0.01 | 2012-06-25 | |
| 148 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 545,879,116 | -30,180,969 | 0.23 | -0.01 | 2012-06-25 | |
| 149 | C00093 | BNP PARIBAS | 376,678,804 | -72,447,186 | 0.16 | -0.03 | 2012-06-25 | |
| 149 | Total changed named holdings | 71,601,661,687 | -14,206 | 29.78 | -0.00 | |||
| 351 | Unchanged named holdings | 19,791,732,862 | 0 | 8.23 | 0.00 | |||
| 500 | Total named holdings | 91,393,394,549 | -14,206 | 38.01 | 0.00 | |||
| 2,075 | Unnamed Investor Participants | 141,320,757 | -140,000 | 0.06 | -0.00 | |||
| 2,575 | Total securities in CCASS | 91,534,715,306 | -154,206 | 38.07 | -0.00 | |||
| Securities not in CCASS | 148,882,604,574 | 154,206 | 61.93 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 150,966,490 |
| Turnover | 797,816,800 |
| Average price | 5.285 |
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