CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,992,946 | 2,056,950 | 0.52 | 0.06 | 2014-07-21 | |
| 2 | B01610 | KGI ASIA LTD | 8,981,000 | 1,563,000 | 0.25 | 0.04 | 2014-07-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 25,333,038 | 1,412,002 | 0.69 | 0.04 | 2014-07-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,320,508 | 890,826 | 4.12 | 0.02 | 2014-07-21 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,243,632 | 769,815 | 0.58 | 0.02 | 2014-07-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,924,130 | 304,000 | 1.97 | 0.01 | 2014-07-21 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,769,649 | 303,000 | 0.05 | 0.01 | 2014-07-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,000 | 282,000 | 0.01 | 0.01 | 2014-07-21 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 111,043,855 | 227,000 | 3.04 | 0.01 | 2014-07-21 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,361,712 | 225,000 | 0.26 | 0.01 | 2014-07-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 22,891,013 | 220,000 | 0.63 | 0.01 | 2014-07-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,527,152 | 146,462 | 12.07 | 0.00 | 2014-07-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,895 | 137,758 | 0.02 | 0.00 | 2014-07-21 | |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 231,000 | 116,000 | 0.01 | 0.00 | 2014-07-21 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,605,000 | 108,000 | 0.07 | 0.00 | 2014-07-21 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 246,000 | 100,000 | 0.01 | 0.00 | 2014-07-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,915,698 | 85,000 | 0.16 | 0.00 | 2014-07-21 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 9,017,000 | 82,000 | 0.25 | 0.00 | 2014-07-21 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,829,228 | 69,000 | 0.30 | 0.00 | 2014-07-21 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,801,577 | 58,000 | 0.05 | 0.00 | 2014-07-21 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,106,428 | 53,000 | 0.30 | 0.00 | 2014-07-21 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 804,000 | 50,000 | 0.02 | 0.00 | 2014-07-21 | |
| 23 | C00093 | BNP PARIBAS | 61,809,281 | 49,000 | 1.69 | 0.00 | 2014-07-21 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 109,000 | 48,000 | 0.00 | 0.00 | 2014-07-21 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,172,076 | 45,000 | 0.03 | 0.00 | 2014-07-21 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 21,745,026 | 41,000 | 0.60 | 0.00 | 2014-07-21 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,551,000 | 40,000 | 0.07 | 0.00 | 2014-07-21 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,315,000 | 36,000 | 0.04 | 0.00 | 2014-07-21 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 268,000 | 34,000 | 0.01 | 0.00 | 2014-07-21 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,865,229 | 33,000 | 0.16 | 0.00 | 2014-07-21 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,423,000 | 31,000 | 0.04 | 0.00 | 2014-07-21 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 | |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,484,504 | 27,000 | 0.40 | 0.00 | 2014-07-21 | |
| 35 | B01078 | STANDARD CHARTERED SECURITIES | 3,953,746 | 27,000 | 0.11 | 0.00 | 2014-07-21 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,312,212 | 27,000 | 0.75 | 0.00 | 2014-07-21 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 155,000 | 21,000 | 0.00 | 0.00 | 2014-07-21 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 509,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 291,032 | 20,000 | 0.01 | 0.00 | 2014-07-21 | |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,765,915 | 20,000 | 0.10 | 0.00 | 2014-07-21 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,834,000 | 20,000 | 0.11 | 0.00 | 2014-07-21 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,185,082 | 19,000 | 0.14 | 0.00 | 2014-07-21 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,625 | 18,000 | 0.03 | 0.00 | 2014-07-21 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 767,000 | 17,000 | 0.02 | 0.00 | 2014-07-21 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,222,000 | 17,000 | 0.03 | 0.00 | 2014-07-21 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,000 | 15,000 | 0.01 | 0.00 | 2014-07-21 | |
| 50 | B01416 | VC BROKERAGE LTD | 343,000 | 15,000 | 0.01 | 0.00 | 2014-07-21 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 317,000 | 14,000 | 0.01 | 0.00 | 2014-07-21 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 562,000 | 11,000 | 0.02 | 0.00 | 2014-07-21 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,937,160 | 11,000 | 0.33 | 0.00 | 2014-07-21 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,964,083 | 10,000 | 0.08 | 0.00 | 2014-07-21 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2014-07-21 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 218,189 | 10,000 | 0.01 | 0.00 | 2014-07-21 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2014-07-21 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 9,956,422 | 10,000 | 0.27 | 0.00 | 2014-07-21 | |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 241,000 | 9,000 | 0.01 | 0.00 | 2014-07-21 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,790,472 | 8,000 | 0.16 | 0.00 | 2014-07-21 | |
| 64 | B01576 | SIU ON SECURITIES LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2014-07-21 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2014-07-21 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2014-07-21 | |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-07-21 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2014-07-21 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2014-07-21 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 2,280,788 | 4,000 | 0.06 | 0.00 | 2014-07-21 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 566,000 | 4,000 | 0.02 | 0.00 | 2014-07-21 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2014-07-21 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 429,000 | 3,000 | 0.01 | 0.00 | 2014-07-21 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 3,000 | 0.01 | 0.00 | 2014-07-21 | |
| 75 | B01776 | AIF SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,044,099 | 2,000 | 0.11 | 0.00 | 2014-07-21 | |
| 78 | B01678 | GLS SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 | |
| 79 | B01868 | JIMEI SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 | |
| 80 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 75,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,495,500 | 2,000 | 0.04 | 0.00 | 2014-07-21 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,008,000 | 2,000 | 0.08 | 0.00 | 2014-07-21 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2014-07-21 | |
| 85 | B01609 | WILBY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 | |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 563,000 | 1,000 | 0.02 | 0.00 | 2014-07-21 | |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2014-07-21 | |
| 88 | B01705 | HENIK SECURITIES LTD | 301,489 | 1,000 | 0.01 | 0.00 | 2014-07-21 | |
| 89 | B01708 | ROSA SECURITIES LTD | 1,158,000 | 1,000 | 0.03 | 0.00 | 2014-07-21 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | 1,000 | 0.01 | 0.00 | 2014-07-21 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 72,500 | 400 | 0.00 | 0.00 | 2014-07-21 | |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2014-07-21 | |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-07-21 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | -1,000 | 0.01 | -0.00 | 2014-07-21 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2014-07-21 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2014-07-21 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2014-07-21 | |
| 98 | B01238 | TAI YIP STOCK CO LTD | 178,000 | -1,000 | 0.00 | -0.00 | 2014-07-21 | |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -1,000 | 0.00 | -0.00 | 2014-07-21 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,267,000 | -2,000 | 0.25 | -0.00 | 2014-07-21 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 4,822,200 | -2,000 | 0.13 | -0.00 | 2014-07-21 | |
| 102 | B01921 | GONG PING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 | |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2014-07-21 | |
| 106 | B01853 | CMBC SECURITIES CO LTD | 214,512 | -3,000 | 0.01 | -0.00 | 2014-07-21 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2014-07-21 | |
| 108 | B01740 | WIN SECURITIES LTD | 183,000 | -3,000 | 0.01 | -0.00 | 2014-07-21 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 15,431,967 | -4,000 | 0.42 | -0.00 | 2014-07-21 | |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 223,000 | -4,000 | 0.01 | -0.00 | 2014-07-21 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 736,000 | -4,000 | 0.02 | -0.00 | 2014-07-21 | |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 182,000 | -5,000 | 0.00 | -0.00 | 2014-07-21 | |
| 113 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-07-21 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 722,738 | -5,000 | 0.02 | -0.00 | 2014-07-21 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2014-07-21 | |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 139,000 | -7,000 | 0.00 | -0.00 | 2014-07-21 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 674,223 | -7,000 | 0.02 | -0.00 | 2014-07-21 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,173,000 | -8,000 | 0.11 | -0.00 | 2014-07-21 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,115,000 | -10,000 | 0.03 | -0.00 | 2014-07-21 | |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 | |
| 121 | B01698 | LUEN SING SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 | |
| 122 | B01608 | OPEN SECURITIES LTD | 1,040,000 | -10,000 | 0.03 | -0.00 | 2014-07-21 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 | |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 486,854 | -10,000 | 0.01 | -0.00 | 2014-07-21 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 362,164 | -10,000 | 0.01 | -0.00 | 2014-07-21 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,000 | -11,000 | 0.03 | -0.00 | 2014-07-21 | |
| 127 | B01173 | RIFA SECURITIES LTD | 150,000 | -13,000 | 0.00 | -0.00 | 2014-07-21 | |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,000 | -14,000 | 0.01 | -0.00 | 2014-07-21 | |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2014-07-21 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,013 | -15,000 | 0.01 | -0.00 | 2014-07-21 | |
| 131 | B01427 | TSE'S SECURITIES LTD | 82,000 | -16,000 | 0.00 | -0.00 | 2014-07-21 | |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 756,000 | -17,000 | 0.02 | -0.00 | 2014-07-21 | |
| 133 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 | |
| 134 | B01129 | WOCOM SECURITIES LTD | 2,787,375 | -20,000 | 0.08 | -0.00 | 2014-07-21 | |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 555,375 | -29,000 | 0.02 | -0.00 | 2014-07-21 | |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,502 | -36,000 | 0.12 | -0.00 | 2014-07-21 | |
| 137 | B01695 | DAH SING SECURITIES LTD | 1,670,046 | -48,000 | 0.05 | -0.00 | 2014-07-21 | |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 407,926 | -56,000 | 0.01 | -0.00 | 2014-07-21 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,423 | -60,000 | 0.04 | -0.00 | 2014-07-21 | |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,072,732 | -65,000 | 0.11 | -0.00 | 2014-07-21 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 741,000 | -80,000 | 0.02 | -0.00 | 2014-07-21 | |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,417,440 | -173,000 | 0.37 | -0.00 | 2014-07-21 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,749,936 | -179,000 | 2.65 | -0.00 | 2014-07-21 | |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 1,479,325 | -269,000 | 0.04 | -0.01 | 2014-07-21 | |
| 145 | C00010 | CITIBANK N.A. | 69,190,189 | -406,213 | 1.90 | -0.01 | 2014-07-21 | |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,194,396 | -474,000 | 0.33 | -0.01 | 2014-07-21 | |
| 147 | C00097 | ABN AMRO BANK N.V. | 3,068,113 | -503,000 | 0.08 | -0.01 | 2014-07-21 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,050 | -554,000 | 0.09 | -0.02 | 2014-07-21 | |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 1,611,578 | -698,000 | 0.04 | -0.02 | 2014-07-21 | |
| 150 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,975,958 | -2,081,000 | 0.38 | -0.06 | 2014-07-21 | |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,859,000 | -4,222,000 | 0.24 | -0.12 | 2014-07-21 | |
| 151 | Total changed named holdings | 1,419,818,926 | -2,000 | 38.91 | -0.00 | |||
| 255 | Unchanged named holdings | 125,838,444 | 0 | 3.45 | 0.00 | |||
| 406 | Total named holdings | 1,545,657,370 | -2,000 | 42.35 | 0.00 | |||
| 447 | Unnamed Investor Participants | 18,213,790 | 5,000 | 0.50 | 0.00 | |||
| 853 | Total securities in CCASS | 1,563,871,160 | 3,000 | 42.85 | 0.00 | |||
| Securities not in CCASS | 2,085,573,000 | -3,000 | 57.15 | -0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 19,554,600 |
| Turnover | 285,279,664 |
| Average price | 14.589 |
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