Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | 601,714,863 | 11,260,600 | 20.24 | 0.38 | 2015-06-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 228,780,836 | 2,169,000 | 7.70 | 0.07 | 2015-06-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,389,870 | 2,054,000 | 5.43 | 0.07 | 2015-06-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,915,735 | 1,592,000 | 0.40 | 0.05 | 2015-06-22 | |
| 5 | B01610 | KGI ASIA LTD | 20,923,797 | 1,502,000 | 0.70 | 0.05 | 2015-06-22 | |
| 6 | C00010 | CITIBANK N.A. | 176,187,757 | 1,259,999 | 5.93 | 0.04 | 2015-06-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,522,069 | 1,174,000 | 0.79 | 0.04 | 2015-06-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 70,617,688 | 1,146,000 | 2.38 | 0.04 | 2015-06-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 98,055,644 | 936,419 | 3.30 | 0.03 | 2015-06-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,645,665 | 867,667 | 0.90 | 0.03 | 2015-06-22 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,304,000 | 840,000 | 0.58 | 0.03 | 2015-06-22 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,780,000 | 678,000 | 0.09 | 0.02 | 2015-06-22 | |
| 13 | B01571 | KARFORD SECURITIES LTD | 510,000 | 500,000 | 0.02 | 0.02 | 2015-06-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,132,000 | 414,000 | 1.62 | 0.01 | 2015-06-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,488,000 | 406,000 | 0.66 | 0.01 | 2015-06-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,506,000 | 396,000 | 0.45 | 0.01 | 2015-06-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,840,000 | 386,000 | 0.67 | 0.01 | 2015-06-22 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,371,000 | 378,000 | 0.11 | 0.01 | 2015-06-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,260,000 | 304,000 | 0.88 | 0.01 | 2015-06-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,656,000 | 298,000 | 0.56 | 0.01 | 2015-06-22 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,770,465 | 246,000 | 0.06 | 0.01 | 2015-06-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,570,000 | 200,000 | 0.29 | 0.01 | 2015-06-22 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,484,000 | 198,000 | 0.32 | 0.01 | 2015-06-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,906,000 | 190,000 | 0.13 | 0.01 | 2015-06-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,956,000 | 176,000 | 0.17 | 0.01 | 2015-06-22 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,074,000 | 172,000 | 0.68 | 0.01 | 2015-06-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,916,000 | 164,000 | 0.64 | 0.01 | 2015-06-22 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,082,400 | 155,000 | 0.17 | 0.01 | 2015-06-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,634,000 | 140,000 | 0.59 | 0.00 | 2015-06-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,840,000 | 130,000 | 0.80 | 0.00 | 2015-06-22 | |
| 31 | B01708 | ROSA SECURITIES LTD | 2,886,000 | 130,000 | 0.10 | 0.00 | 2015-06-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,696,000 | 128,000 | 0.86 | 0.00 | 2015-06-22 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,102,000 | 122,000 | 0.10 | 0.00 | 2015-06-22 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,565,000 | 116,000 | 0.76 | 0.00 | 2015-06-22 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,974,000 | 106,000 | 0.07 | 0.00 | 2015-06-22 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,644,000 | 104,000 | 0.26 | 0.00 | 2015-06-22 | |
| 37 | C00016 | DBS BANK LTD | 3,251,000 | 100,000 | 0.11 | 0.00 | 2015-06-22 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,656,000 | 100,000 | 0.06 | 0.00 | 2015-06-22 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 658,000 | 94,000 | 0.02 | 0.00 | 2015-06-22 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,890,000 | 88,000 | 0.16 | 0.00 | 2015-06-22 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,894,000 | 80,000 | 0.20 | 0.00 | 2015-06-22 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 342,000 | 80,000 | 0.01 | 0.00 | 2015-06-22 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,158,000 | 76,000 | 0.48 | 0.00 | 2015-06-22 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,398,000 | 76,000 | 0.05 | 0.00 | 2015-06-22 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,180,000 | 74,000 | 0.04 | 0.00 | 2015-06-22 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,494,000 | 68,000 | 0.32 | 0.00 | 2015-06-22 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,626,000 | 50,000 | 0.05 | 0.00 | 2015-06-22 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-22 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,990,000 | 34,000 | 0.20 | 0.00 | 2015-06-22 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,864,000 | 34,000 | 0.50 | 0.00 | 2015-06-22 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 764,000 | 30,000 | 0.03 | 0.00 | 2015-06-22 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2015-06-22 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 882,000 | 30,000 | 0.03 | 0.00 | 2015-06-22 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2015-06-22 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,162,000 | 30,000 | 0.07 | 0.00 | 2015-06-22 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 948,000 | 30,000 | 0.03 | 0.00 | 2015-06-22 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2015-06-22 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | 30,000 | 0.03 | 0.00 | 2015-06-22 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,072,000 | 30,000 | 0.10 | 0.00 | 2015-06-22 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,848,000 | 28,000 | 0.33 | 0.00 | 2015-06-22 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,624,000 | 28,000 | 0.05 | 0.00 | 2015-06-22 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 16,034,600 | 28,000 | 0.54 | 0.00 | 2015-06-22 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,770,000 | 26,000 | 0.09 | 0.00 | 2015-06-22 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | 24,000 | 0.02 | 0.00 | 2015-06-22 | |
| 65 | B01716 | ORIENT SECURITIES LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2015-06-22 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 496,000 | 20,000 | 0.02 | 0.00 | 2015-06-22 | |
| 67 | B01547 | KWOK HING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,006,000 | 20,000 | 0.24 | 0.00 | 2015-06-22 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2015-06-22 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2015-06-22 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 760,000 | 20,000 | 0.03 | 0.00 | 2015-06-22 | |
| 72 | B01342 | WAH THAI SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,136,000 | 18,000 | 0.07 | 0.00 | 2015-06-22 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 187,814 | 16,000 | 0.01 | 0.00 | 2015-06-22 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 344,000 | 12,000 | 0.01 | 0.00 | 2015-06-22 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,538,000 | 10,000 | 0.05 | 0.00 | 2015-06-22 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 97,732 | 10,000 | 0.00 | 0.00 | 2015-06-22 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 | |
| 81 | B01209 | MASON SECURITIES LTD | 1,291,000 | 10,000 | 0.04 | 0.00 | 2015-06-22 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 8,171,000 | 10,000 | 0.27 | 0.00 | 2015-06-22 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,794,000 | 10,000 | 0.06 | 0.00 | 2015-06-22 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,151,800 | 10,000 | 0.04 | 0.00 | 2015-06-22 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 | |
| 86 | B01290 | SPS SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 758,000 | 10,000 | 0.03 | 0.00 | 2015-06-22 | |
| 89 | B01385 | FAIRWIN BROKING LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2015-06-22 | |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-06-22 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2015-06-22 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2015-06-22 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2015-06-22 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2015-06-22 | |
| 95 | B01559 | WISETRADE SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2015-06-22 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2015-06-22 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,855 | 6,000 | 0.00 | 0.00 | 2015-06-22 | |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-06-22 | |
| 99 | B01567 | PRIME SECURITIES LTD | 290,001 | 6,000 | 0.01 | 0.00 | 2015-06-22 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2015-06-22 | |
| 101 | B01416 | VC BROKERAGE LTD | 2,586,000 | 6,000 | 0.09 | 0.00 | 2015-06-22 | |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 484,000 | 4,000 | 0.02 | 0.00 | 2015-06-22 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,138,000 | 4,000 | 0.17 | 0.00 | 2015-06-22 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2015-06-22 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,766,000 | 4,000 | 0.23 | 0.00 | 2015-06-22 | |
| 107 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2015-06-22 | |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 104,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 | |
| 110 | B01238 | TAI YIP STOCK CO LTD | 580,000 | 4,000 | 0.02 | 0.00 | 2015-06-22 | |
| 111 | B01427 | TSE'S SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2015-06-22 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,356,000 | 2,000 | 0.05 | 0.00 | 2015-06-22 | |
| 113 | B01173 | RIFA SECURITIES LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2015-06-22 | |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 7,974,000 | -2,000 | 0.27 | -0.00 | 2015-06-22 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 1,028,000 | -4,000 | 0.03 | -0.00 | 2015-06-22 | |
| 116 | C00093 | BNP PARIBAS | 14,073,748 | -4,000 | 0.47 | -0.00 | 2015-06-22 | |
| 117 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,000 | -6,000 | 0.01 | -0.00 | 2015-06-22 | |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 1,188,000 | -6,000 | 0.04 | -0.00 | 2015-06-22 | |
| 119 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2015-06-22 | |
| 120 | B01831 | NERICO BROTHERS LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2015-06-22 | |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,086,000 | -10,000 | 0.04 | -0.00 | 2015-06-22 | |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2015-06-22 | |
| 123 | B01212 | HENYEP SECURITIES LTD | 322,000 | -14,000 | 0.01 | -0.00 | 2015-06-22 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | -14,000 | 0.01 | -0.00 | 2015-06-22 | |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 806,000 | -18,000 | 0.03 | -0.00 | 2015-06-22 | |
| 126 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 | |
| 127 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2015-06-22 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,380,000 | -26,000 | 0.08 | -0.00 | 2015-06-22 | |
| 129 | B01606 | EWARTON SECURITIES LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2015-06-22 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,742,000 | -30,000 | 1.91 | -0.00 | 2015-06-22 | |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,762,000 | -38,000 | 0.09 | -0.00 | 2015-06-22 | |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2015-06-22 | |
| 133 | B01294 | CS WEALTH SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2015-06-22 | |
| 134 | C00102 | MACQUARIE BANK LTD | 175,537 | -50,000 | 0.01 | -0.00 | 2015-06-22 | |
| 135 | B01121 | SG SECURITIES (HK) LTD | 287,989 | -88,000 | 0.01 | -0.00 | 2015-06-22 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,554,000 | -282,000 | 0.83 | -0.01 | 2015-06-22 | |
| 137 | B01338 | EMPEROR SECURITIES LTD | 4,766,000 | -294,000 | 0.16 | -0.01 | 2015-06-22 | |
| 138 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,422,000 | -408,000 | 0.15 | -0.01 | 2015-06-22 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,840,000 | -632,000 | 1.07 | -0.02 | 2015-06-22 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,901,747 | -638,000 | 0.53 | -0.02 | 2015-06-22 | |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,717,500 | -676,000 | 0.33 | -0.02 | 2015-06-22 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,993,000 | -763,365 | 0.34 | -0.03 | 2015-06-22 | |
| 143 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,754,000 | -810,000 | 0.77 | -0.03 | 2015-06-22 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,791,580 | -1,194,221 | 7.29 | -0.04 | 2015-06-22 | |
| 145 | B01963 | TFI SECURITIES AND FUTURES LTD | 174,000 | -1,548,000 | 0.01 | -0.05 | 2015-06-22 | |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 4,188,000 | -1,688,000 | 0.14 | -0.06 | 2015-06-22 | |
| 147 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 850,000 | -2,088,000 | 0.03 | -0.07 | 2015-06-22 | |
| 148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,309,372 | -8,488,419 | 3.61 | -0.29 | 2015-06-22 | |
| 149 | C00074 | DEUTSCHE BANK AG | 79,725,804 | -13,004,680 | 2.68 | -0.44 | 2015-06-22 | |
| 149 | Total changed named holdings | 2,543,195,868 | -100,000 | 85.55 | -0.00 | |||
| 227 | Unchanged named holdings | 420,332,632 | 0 | 14.14 | 0.00 | |||
| 376 | Total named holdings | 2,963,528,500 | -100,000 | 99.68 | 0.00 | |||
| 82 | Unnamed Investor Participants | 4,463,000 | 100,000 | 0.15 | 0.00 | |||
| 458 | Total securities in CCASS | 2,967,991,500 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 4,920,500 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 42,071,300 |
| Turnover | 291,254,507 |
| Average price | 6.923 |
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