Summit Ascent Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,786,790 | 1,106,000 | 2.71 | 0.18 | 2013-08-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 803,348 | 643,348 | 0.13 | 0.10 | 2013-08-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,127,500 | 394,000 | 0.99 | 0.06 | 2013-08-30 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | 378,000 | 0.16 | 0.06 | 2013-08-30 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 314,000 | 0.09 | 0.05 | 2013-08-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,161,800 | 262,000 | 1.48 | 0.04 | 2013-08-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | 224,000 | 0.21 | 0.04 | 2013-08-30 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,122,394 | 214,000 | 6.79 | 0.03 | 2013-08-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,000 | 208,000 | 0.29 | 0.03 | 2013-08-30 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,723,200 | 172,000 | 0.28 | 0.03 | 2013-08-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 727,200 | 152,000 | 0.12 | 0.02 | 2013-08-30 | |
| 12 | B01329 | BLOOMYEARS LTD | 752,000 | 140,000 | 0.12 | 0.02 | 2013-08-30 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 478,000 | 136,000 | 0.08 | 0.02 | 2013-08-30 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | 128,000 | 0.08 | 0.02 | 2013-08-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,551,186 | 124,232 | 1.38 | 0.02 | 2013-08-30 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,228,000 | 122,000 | 0.20 | 0.02 | 2013-08-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,089,200 | 116,000 | 0.98 | 0.02 | 2013-08-30 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2013-08-30 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 6,692,000 | 116,000 | 1.08 | 0.02 | 2013-08-30 | |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 230,000 | 116,000 | 0.04 | 0.02 | 2013-08-30 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | 112,000 | 0.02 | 0.02 | 2013-08-30 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 104,000 | 0.02 | 0.02 | 2013-08-30 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 640,000 | 98,000 | 0.10 | 0.02 | 2013-08-30 | |
| 24 | C00010 | CITIBANK N.A. | 6,142,800 | 94,000 | 0.99 | 0.02 | 2013-08-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,420 | 82,420 | 0.18 | 0.01 | 2013-08-30 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | 80,000 | 0.05 | 0.01 | 2013-08-30 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | 78,000 | 0.05 | 0.01 | 2013-08-30 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 370,000 | 76,000 | 0.06 | 0.01 | 2013-08-30 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 98,000 | 68,000 | 0.02 | 0.01 | 2013-08-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 977,344 | 66,000 | 0.16 | 0.01 | 2013-08-30 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,000 | 64,000 | 0.08 | 0.01 | 2013-08-30 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2013-08-30 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,018 | 60,000 | 0.13 | 0.01 | 2013-08-30 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,508,164 | 58,000 | 0.24 | 0.01 | 2013-08-30 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 374,000 | 56,000 | 0.06 | 0.01 | 2013-08-30 | |
| 36 | B01416 | VC BROKERAGE LTD | 231,516,632 | 54,000 | 37.33 | 0.01 | 2013-08-30 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2013-08-30 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 722,000 | 44,000 | 0.12 | 0.01 | 2013-08-30 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 42,000 | 0.02 | 0.01 | 2013-08-30 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 40,000 | 0.02 | 0.01 | 2013-08-30 | |
| 41 | B01957 | PINESTONE SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2013-08-30 | |
| 42 | B01184 | QUAM SECURITIES LTD | 158,000 | 38,000 | 0.03 | 0.01 | 2013-08-30 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 36,000 | 0.02 | 0.01 | 2013-08-30 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 36,000 | 0.03 | 0.01 | 2013-08-30 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,400 | 32,000 | 0.06 | 0.01 | 2013-08-30 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 32,000 | 0.01 | 0.01 | 2013-08-30 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,000 | 28,000 | 0.09 | 0.00 | 2013-08-30 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 956,000 | 28,000 | 0.15 | 0.00 | 2013-08-30 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,610,000 | 24,000 | 0.26 | 0.00 | 2013-08-30 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | 22,000 | 0.01 | 0.00 | 2013-08-30 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,000 | 22,000 | 0.20 | 0.00 | 2013-08-30 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,200 | 22,000 | 0.02 | 0.00 | 2013-08-30 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2013-08-30 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 559,200 | 20,000 | 0.09 | 0.00 | 2013-08-30 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-08-30 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 16,000 | 0.01 | 0.00 | 2013-08-30 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 56,200 | 16,000 | 0.01 | 0.00 | 2013-08-30 | |
| 59 | B01747 | MERDEKA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-08-30 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,000 | 16,000 | 0.06 | 0.00 | 2013-08-30 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 17,236 | 14,000 | 0.00 | 0.00 | 2013-08-30 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2013-08-30 | |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-08-30 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-30 | |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,600 | 12,000 | 0.00 | 0.00 | 2013-08-30 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 454,582 | 10,000 | 0.07 | 0.00 | 2013-08-30 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | 10,000 | 0.04 | 0.00 | 2013-08-30 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 70 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 71 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 93,600 | 10,000 | 0.02 | 0.00 | 2013-08-30 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-30 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,000 | 6,000 | 0.18 | 0.00 | 2013-08-30 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 386,004 | 6,000 | 0.06 | 0.00 | 2013-08-30 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 99,600 | 6,000 | 0.02 | 0.00 | 2013-08-30 | |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | 4,000 | 0.01 | 0.00 | 2013-08-30 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 302,000 | 2,000 | 0.05 | 0.00 | 2013-08-30 | |
| 83 | B01662 | BOKHARY SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2013-08-30 | |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-30 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,582,000 | 2,000 | 0.26 | 0.00 | 2013-08-30 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2013-08-30 | |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-30 | |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-30 | |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2013-08-30 | |
| 90 | B01831 | NERICO BROTHERS LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2013-08-30 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2013-08-30 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-08-30 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2013-08-30 | |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2013-08-30 | |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-30 | |
| 96 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-30 | |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-08-30 | |
| 98 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2013-08-30 | |
| 99 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-08-30 | |
| 100 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-08-30 | |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-30 | |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2013-08-30 | |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2013-08-30 | |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-30 | |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-30 | |
| 106 | B01935 | MAGIC COMPASS SECURITIES LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2013-08-30 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,006,000 | -10,000 | 0.32 | -0.00 | 2013-08-30 | |
| 108 | B01267 | WINFULL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2013-08-30 | |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 268,000 | -12,000 | 0.04 | -0.00 | 2013-08-30 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2013-08-30 | |
| 111 | B01740 | WIN SECURITIES LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2013-08-30 | |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | -14,000 | 0.01 | -0.00 | 2013-08-30 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,694,000 | -14,000 | 0.60 | -0.00 | 2013-08-30 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2013-08-30 | |
| 115 | B01489 | GRAND CARTEL SECURITIES CO LTD | 240,000 | -20,000 | 0.04 | -0.00 | 2013-08-30 | |
| 116 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-30 | |
| 117 | B01664 | ROOFER SECURITIES LTD | 124,000 | -22,000 | 0.02 | -0.00 | 2013-08-30 | |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | -24,000 | 0.05 | -0.00 | 2013-08-30 | |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2013-08-30 | |
| 120 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | -26,000 | 0.00 | -0.00 | 2013-08-30 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2013-08-30 | |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 356,010 | -34,000 | 0.06 | -0.01 | 2013-08-30 | |
| 123 | B01928 | ENHANCED SECURITIES LTD | 364,400 | -36,000 | 0.06 | -0.01 | 2013-08-30 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 3,376,400 | -36,000 | 0.54 | -0.01 | 2013-08-30 | |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -46,000 | 0.01 | -0.01 | 2013-08-30 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 869,600 | -48,000 | 0.14 | -0.01 | 2013-08-30 | |
| 127 | B01630 | ANLI SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2013-08-30 | |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 108,944 | -50,000 | 0.02 | -0.01 | 2013-08-30 | |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 126,000 | -50,000 | 0.02 | -0.01 | 2013-08-30 | |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2013-08-30 | |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | -52,000 | 0.18 | -0.01 | 2013-08-30 | |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,000 | -70,000 | 0.12 | -0.01 | 2013-08-30 | |
| 133 | B01610 | KGI ASIA LTD | 1,452,000 | -88,000 | 0.23 | -0.01 | 2013-08-30 | |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,392,000 | -100,000 | 0.22 | -0.02 | 2013-08-30 | |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,246,000 | -102,000 | 0.20 | -0.02 | 2013-08-30 | |
| 136 | B01608 | OPEN SECURITIES LTD | 0 | -108,000 | 0.00 | -0.02 | 2013-08-30 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,000 | -110,000 | 0.06 | -0.02 | 2013-08-30 | |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,493,586 | -114,000 | 0.24 | -0.02 | 2013-08-30 | |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 598,000 | -120,000 | 0.10 | -0.02 | 2013-08-30 | |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,103,424 | -142,000 | 0.50 | -0.02 | 2013-08-30 | |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | -154,000 | 0.05 | -0.02 | 2013-08-30 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 860,800 | -168,000 | 0.14 | -0.03 | 2013-08-30 | |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,309,200 | -170,000 | 0.37 | -0.03 | 2013-08-30 | |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,031,600 | -194,000 | 0.17 | -0.03 | 2013-08-30 | |
| 145 | B01297 | ONSHINE SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.03 | 2013-08-30 | |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,322,000 | -244,000 | 0.70 | -0.04 | 2013-08-30 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,155,600 | -312,000 | 0.83 | -0.05 | 2013-08-30 | |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 606,000 | -338,000 | 0.10 | -0.05 | 2013-08-30 | |
| 149 | B01275 | SANFULL SECURITIES LTD | 676,000 | -394,000 | 0.11 | -0.06 | 2013-08-30 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,656,400 | -398,000 | 0.91 | -0.06 | 2013-08-30 | |
| 151 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,809,242 | -590,000 | 1.74 | -0.10 | 2013-08-30 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,511,256 | -1,016,000 | 11.53 | -0.16 | 2013-08-30 | |
| 153 | B01438 | KINGSTON SECURITIES LTD | 3,010,542 | -1,296,000 | 0.49 | -0.21 | 2013-08-30 | |
| 153 | Total changed named holdings | 495,096,822 | 20,000 | 79.84 | 0.00 | |||
| 92 | Unchanged named holdings | 27,514,859 | 0 | 4.44 | 0.00 | |||
| 245 | Total named holdings | 522,611,681 | 20,000 | 84.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,070,000 | -20,000 | 0.33 | -0.00 | |||
| 257 | Total securities in CCASS | 524,681,681 | 0 | 84.61 | 0.00 | |||
| Securities not in CCASS | 95,458,237 | 0 | 15.39 | 0.00 | ||||
| Issued securities | 620,139,918 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 21,804,000 |
| Turnover | 179,529,880 |
| Average price | 8.234 |
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