Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,567,000 | 946,000 | 0.21 | 0.05 | 2017-10-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,544,000 | 680,000 | 0.96 | 0.04 | 2017-10-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,000 | 616,000 | 0.09 | 0.04 | 2017-10-30 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,166,000 | 472,000 | 0.24 | 0.03 | 2017-10-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,481,000 | 440,000 | 0.61 | 0.03 | 2017-10-30 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,126,050 | 272,000 | 0.07 | 0.02 | 2017-10-30 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,426,000 | 222,000 | 0.26 | 0.01 | 2017-10-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,028,000 | 202,000 | 2.55 | 0.01 | 2017-10-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,410,811 | 194,000 | 1.24 | 0.01 | 2017-10-30 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 722,000 | 172,000 | 0.04 | 0.01 | 2017-10-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,951,650 | 150,000 | 3.06 | 0.01 | 2017-10-30 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,336,000 | 140,000 | 0.14 | 0.01 | 2017-10-30 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | 140,000 | 0.03 | 0.01 | 2017-10-30 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 132,000 | 0.01 | 0.01 | 2017-10-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | 128,000 | 0.09 | 0.01 | 2017-10-30 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,000 | 128,000 | 0.01 | 0.01 | 2017-10-30 | |
| 17 | C00010 | CITIBANK N.A. | 129,516,858 | 116,000 | 7.49 | 0.01 | 2017-10-30 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 552,000 | 100,000 | 0.03 | 0.01 | 2017-10-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,000 | 96,000 | 0.14 | 0.01 | 2017-10-30 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 92,000 | 0.01 | 0.01 | 2017-10-30 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,386,000 | 90,000 | 0.77 | 0.01 | 2017-10-30 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 556,000 | 86,000 | 0.03 | 0.00 | 2017-10-30 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 86,000 | 0.01 | 0.00 | 2017-10-30 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,482,000 | 82,000 | 0.38 | 0.00 | 2017-10-30 | |
| 25 | B01184 | QUAM SECURITIES LTD | 492,000 | 76,000 | 0.03 | 0.00 | 2017-10-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,863,080 | 73,700 | 4.04 | 0.00 | 2017-10-30 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,000 | 72,000 | 0.09 | 0.00 | 2017-10-30 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 790,000 | 68,000 | 0.05 | 0.00 | 2017-10-30 | |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,000 | 64,000 | 0.00 | 0.00 | 2017-10-30 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,914,000 | 62,000 | 0.17 | 0.00 | 2017-10-30 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 836,000 | 60,000 | 0.05 | 0.00 | 2017-10-30 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | 48,000 | 0.03 | 0.00 | 2017-10-30 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,818,000 | 36,000 | 0.11 | 0.00 | 2017-10-30 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2017-10-30 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,000 | 28,000 | 0.01 | 0.00 | 2017-10-30 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 26,000 | 0.01 | 0.00 | 2017-10-30 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 24,000 | 0.01 | 0.00 | 2017-10-30 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2017-10-30 | |
| 40 | C00093 | BNP PARIBAS | 35,403,904 | 20,300 | 2.05 | 0.00 | 2017-10-30 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2017-10-30 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 18,000 | 0.01 | 0.00 | 2017-10-30 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,000 | 14,000 | 0.05 | 0.00 | 2017-10-30 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,768,000 | 14,000 | 0.85 | 0.00 | 2017-10-30 | |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2017-10-30 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,376,000 | 12,000 | 0.77 | 0.00 | 2017-10-30 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2017-10-30 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,000 | 12,000 | 0.02 | 0.00 | 2017-10-30 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,000 | 10,000 | 0.05 | 0.00 | 2017-10-30 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 994,000 | 10,000 | 0.06 | 0.00 | 2017-10-30 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,846,000 | 10,000 | 0.16 | 0.00 | 2017-10-30 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 988,000 | 8,000 | 0.06 | 0.00 | 2017-10-30 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 8,000 | 0.01 | 0.00 | 2017-10-30 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,450,000 | 6,000 | 1.01 | 0.00 | 2017-10-30 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 19,197 | 6,000 | 0.00 | 0.00 | 2017-10-30 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 | |
| 70 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2017-10-30 | |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 | |
| 75 | B01642 | KMT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 | |
| 76 | B01651 | MING HON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2017-10-30 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 | |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 | |
| 80 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 | |
| 81 | B01999 | CF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | 2,000 | 0.02 | 0.00 | 2017-10-30 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 | |
| 85 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 696,000 | 2,000 | 0.04 | 0.00 | 2017-10-30 | |
| 86 | B01705 | HENIK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 | |
| 88 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 | |
| 89 | B01209 | MASON SECURITIES LTD | 714,000 | 2,000 | 0.04 | 0.00 | 2017-10-30 | |
| 90 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 | |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 21,571 | 1,342 | 0.00 | 0.00 | 2017-10-30 | |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 | |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,788,000 | -2,000 | 0.33 | -0.00 | 2017-10-30 | |
| 97 | B01979 | FORMAX SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 | |
| 98 | B02057 | FUNDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-10-30 | |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-10-30 | |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,474,000 | -4,000 | 0.09 | -0.00 | 2017-10-30 | |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 | |
| 103 | B01416 | VC BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,048,000 | -6,000 | 1.04 | -0.00 | 2017-10-30 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 | |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2017-10-30 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 | |
| 110 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 | |
| 111 | B02035 | PRIME CHINA SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 | |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 | |
| 113 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 | |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 | |
| 115 | B01672 | WORLDWIDE BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2017-10-30 | |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2017-10-30 | |
| 118 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 312,000 | -14,000 | 0.02 | -0.00 | 2017-10-30 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2017-10-30 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 50 | -16,000 | 0.00 | -0.00 | 2017-10-30 | |
| 121 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 210,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 | |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 | |
| 123 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 | |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 | |
| 125 | B01246 | ROCTEC SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 | |
| 126 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-10-30 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,856,000 | -26,000 | 0.63 | -0.00 | 2017-10-30 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,000 | -26,000 | 0.09 | -0.00 | 2017-10-30 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,580,000 | -28,000 | 0.09 | -0.00 | 2017-10-30 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -28,000 | 0.01 | -0.00 | 2017-10-30 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | -34,000 | 0.03 | -0.00 | 2017-10-30 | |
| 132 | B01610 | KGI ASIA LTD | 4,520,000 | -34,000 | 0.26 | -0.00 | 2017-10-30 | |
| 133 | C00042 | CMB WING LUNG BANK LTD | 5,408,000 | -38,000 | 0.31 | -0.00 | 2017-10-30 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,889 | -38,106 | 0.03 | -0.00 | 2017-10-30 | |
| 135 | B01967 | YUNFENG SECURITIES LTD | 520,000 | -46,000 | 0.03 | -0.00 | 2017-10-30 | |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | -52,000 | 0.00 | -0.00 | 2017-10-30 | |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | -66,000 | 0.02 | -0.00 | 2017-10-30 | |
| 138 | B01885 | HAFOO SECURITIES LTD | 1,958,000 | -70,000 | 0.11 | -0.00 | 2017-10-30 | |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,050,000 | -76,000 | 4.23 | -0.00 | 2017-10-30 | |
| 140 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,000 | -102,000 | 0.00 | -0.01 | 2017-10-30 | |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,014,000 | -130,000 | 0.46 | -0.01 | 2017-10-30 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,234,000 | -144,000 | 0.36 | -0.01 | 2017-10-30 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,256,000 | -158,000 | 0.13 | -0.01 | 2017-10-30 | |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,739,314 | -171,342 | 1.26 | -0.01 | 2017-10-30 | |
| 145 | B01121 | SG SECURITIES (HK) LTD | 1,386,000 | -254,000 | 0.08 | -0.01 | 2017-10-30 | |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,614,643 | -268,000 | 0.73 | -0.02 | 2017-10-30 | |
| 147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,895,820 | -342,736 | 3.23 | -0.02 | 2017-10-30 | |
| 148 | B01130 | BOCI SECURITIES LTD | 24,752,000 | -446,000 | 1.43 | -0.03 | 2017-10-30 | |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,000 | -532,000 | 0.16 | -0.03 | 2017-10-30 | |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,298 | -573,702 | 0.02 | -0.03 | 2017-10-30 | |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,142,000 | -640,000 | 0.18 | -0.04 | 2017-10-30 | |
| 152 | C00074 | DEUTSCHE BANK AG | 17,558,192 | -1,062,192 | 1.02 | -0.06 | 2017-10-30 | |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,087,264 | 0.00 | -0.06 | 2017-10-30 | |
| 153 | Total changed named holdings | 774,894,327 | 100,000 | 44.84 | 0.01 | |||
| 89 | Unchanged named holdings | 106,326,959 | 0 | 6.15 | 0.00 | |||
| 242 | Total named holdings | 881,221,286 | 100,000 | 50.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 881,295,286 | 100,000 | 50.99 | 0.01 | |||
| Securities not in CCASS | 847,017,907 | -100,000 | 49.01 | -0.01 | ||||
| Issued securities | 1,728,313,193 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 32,909,342 |
| Turnover | 331,895,219 |
| Average price | 10.085 |
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