China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2021-02-02 to 2021-02-09
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 | B01610 | KGI ASIA LTD | 11,615,800 | 7,867,450 | 0.30 | 0.20 | 2021-02-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,675,020 | 7,836,000 | 10.36 | 0.20 | 2021-02-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 76,433,481 | 7,774,000 | 1.98 | 0.20 | 2021-02-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,427,734 | 7,011,278 | 11.23 | 0.18 | 2021-02-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,733,850 | 822,000 | 1.23 | 0.02 | 2021-02-09 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,864,850 | 347,150 | 0.20 | 0.01 | 2021-02-08 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,718,789 | 294,000 | 0.17 | 0.01 | 2021-02-09 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,909,850 | 210,000 | 0.13 | 0.01 | 2021-02-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,072,350 | 206,000 | 0.18 | 0.01 | 2021-02-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,844,941 | 148,000 | 0.49 | 0.00 | 2021-02-09 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 488,000 | 100,000 | 0.01 | 0.00 | 2021-02-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,613,100 | 86,000 | 0.33 | 0.00 | 2021-02-09 | |
| 13 | B02075 | INNOVAX SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2021-02-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,303,950 | 64,000 | 0.32 | 0.00 | 2021-02-09 | |
| 15 | C00016 | DBS BANK LTD | 6,567,543 | 50,000 | 0.17 | 0.00 | 2021-02-04 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,908 | 40,000 | 0.00 | 0.00 | 2021-02-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 891,963 | 39,850 | 0.02 | 0.00 | 2021-02-09 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 130,000 | 36,000 | 0.00 | 0.00 | 2021-02-09 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,950 | 22,000 | 0.01 | 0.00 | 2021-02-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 691,950 | 20,000 | 0.02 | 0.00 | 2021-02-08 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,150 | 20,000 | 0.01 | 0.00 | 2021-02-08 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2021-02-08 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,080,567 | 15,940 | 0.16 | 0.00 | 2021-02-09 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 767,290 | 12,000 | 0.02 | 0.00 | 2021-02-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,809,380 | 9,150 | 0.31 | 0.00 | 2021-02-09 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,069,300 | 6,900 | 0.29 | 0.00 | 2021-02-09 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2021-02-09 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,085,400 | 6,000 | 0.16 | 0.00 | 2021-02-03 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 165,900 | 6,000 | 0.00 | 0.00 | 2021-02-04 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 516,450 | 4,000 | 0.01 | 0.00 | 2021-02-04 | |
| 31 | B01566 | K.K.M. SECURITIES LTD | 68,550 | 4,000 | 0.00 | 0.00 | 2021-02-03 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,098,650 | 4,000 | 0.03 | 0.00 | 2021-02-09 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 165,650 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 34 | B02019 | GEO SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,150 | 2,000 | 0.00 | 0.00 | 2021-02-04 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 38,897 | 746 | 0.00 | 0.00 | 2021-02-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 38,297 | 2 | 0.00 | 0.00 | 2021-02-09 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,850 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 39 | B01450 | DL BROKERAGE LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 42 | B01547 | KWOK HING SECURITIES LTD | 22,700 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 43 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-05 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 57,350 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 63,250 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,749 | -2,350 | 0.01 | -0.00 | 2021-02-09 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 36,450 | -4,000 | 0.00 | -0.00 | 2021-02-04 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,300 | -4,000 | 0.00 | -0.00 | 2021-02-03 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 407,350 | -4,000 | 0.01 | -0.00 | 2021-02-04 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 220,300 | -4,000 | 0.01 | -0.00 | 2021-02-09 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,350 | -4,000 | 0.01 | -0.00 | 2021-02-05 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 447,100 | -4,000 | 0.01 | -0.00 | 2021-02-09 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 597,550 | -4,000 | 0.02 | -0.00 | 2021-02-09 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,295,700 | -4,000 | 0.03 | -0.00 | 2021-02-04 | |
| 56 | B02151 | SOLITON SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 | |
| 57 | B02159 | USMART SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2021-02-04 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 58,400 | -4,000 | 0.00 | -0.00 | 2021-02-04 | |
| 59 | B01458 | YICKO SECURITIES LTD | 123,250 | -4,000 | 0.00 | -0.00 | 2021-02-03 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 151,450 | -4,000 | 0.00 | -0.00 | 2021-02-09 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 541,780 | -4,250 | 0.01 | -0.00 | 2021-02-04 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 4,451,550 | -5,000 | 0.12 | -0.00 | 2021-02-09 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 186,950 | -6,000 | 0.00 | -0.00 | 2021-02-03 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 934,600 | -6,000 | 0.02 | -0.00 | 2021-02-04 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,260 | -8,000 | 0.00 | -0.00 | 2021-02-09 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 169,050 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 67 | C00018 | HANG SENG BANK LTD | 41,823,086 | -8,000 | 1.08 | -0.00 | 2021-02-09 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 409,800 | -8,000 | 0.01 | -0.00 | 2021-02-04 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 197,950 | -8,000 | 0.01 | -0.00 | 2021-02-04 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 232,800 | -8,000 | 0.01 | -0.00 | 2021-02-05 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 72 | B01292 | ALPHA SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-02-04 | |
| 74 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 75 | B01416 | VC BROKERAGE LTD | 301,450 | -10,000 | 0.01 | -0.00 | 2021-02-04 | |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2021-02-04 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 151,439 | -10,466 | 0.00 | -0.00 | 2021-02-04 | |
| 79 | B01645 | SELINA & CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2021-02-09 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 719,050 | -14,000 | 0.02 | -0.00 | 2021-02-09 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,648,979 | -15,540 | 0.07 | -0.00 | 2021-02-09 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,000 | -16,000 | 0.02 | -0.00 | 2021-02-08 | |
| 83 | B01184 | QUAM SECURITIES LTD | 313,850 | -16,000 | 0.01 | -0.00 | 2021-02-08 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 11,700 | -16,000 | 0.00 | -0.00 | 2021-02-03 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 279,100 | -18,000 | 0.01 | -0.00 | 2021-02-08 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,850 | -20,000 | 0.02 | -0.00 | 2021-02-04 | |
| 87 | B01493 | YARDLEY SECURITIES LTD | 301,350 | -20,000 | 0.01 | -0.00 | 2021-02-04 | |
| 88 | B01886 | CNI SECURITIES GROUP LTD | 478,000 | -22,000 | 0.01 | -0.00 | 2021-02-04 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,871,200 | -22,000 | 0.05 | -0.00 | 2021-02-09 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,640,700 | -24,000 | 0.07 | -0.00 | 2021-02-09 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,650 | -24,000 | 0.01 | -0.00 | 2021-02-04 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,689,868 | -24,000 | 0.15 | -0.00 | 2021-02-09 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 273,350 | -26,000 | 0.01 | -0.00 | 2021-02-04 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 899,450 | -30,000 | 0.02 | -0.00 | 2021-02-09 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,776,000 | -30,000 | 0.10 | -0.00 | 2021-02-03 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 210,550 | -30,000 | 0.01 | -0.00 | 2021-02-04 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,869,873 | -31,950 | 0.15 | -0.00 | 2021-02-09 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,543,750 | -32,000 | 0.04 | -0.00 | 2021-02-09 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 158,200 | -32,000 | 0.00 | -0.00 | 2021-02-09 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 431,700 | -34,000 | 0.01 | -0.00 | 2021-02-09 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,415,900 | -40,000 | 0.09 | -0.00 | 2021-02-04 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 284,050 | -40,000 | 0.01 | -0.00 | 2021-02-09 | |
| 103 | C00010 | CITIBANK N.A. | 227,481,220 | -42,060 | 5.88 | -0.00 | 2021-02-09 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 635,950 | -50,000 | 0.02 | -0.00 | 2021-02-04 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,630,400 | -54,000 | 0.15 | -0.00 | 2021-02-09 | |
| 106 | C00026 | CHONG HING BANK LTD | 163,400 | -60,000 | 0.00 | -0.00 | 2021-02-03 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,950 | -60,000 | 0.04 | -0.00 | 2021-02-09 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,399,884 | -63,210 | 0.50 | -0.00 | 2021-02-09 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 6,125,212 | -68,000 | 0.16 | -0.00 | 2021-02-09 | |
| 110 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 104,850 | -74,000 | 0.00 | -0.00 | 2021-02-08 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 5,710,077 | -77,700 | 0.15 | -0.00 | 2021-02-09 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,034,900 | -79,700 | 0.34 | -0.00 | 2021-02-09 | |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,623,240 | -80,000 | 0.27 | -0.00 | 2021-02-09 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,738,200 | -106,000 | 0.07 | -0.00 | 2021-02-09 | |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 709,200 | -108,000 | 0.02 | -0.00 | 2021-02-05 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,548,270 | -118,000 | 0.25 | -0.00 | 2021-02-09 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,925,833 | -135,195 | 0.10 | -0.00 | 2021-02-09 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 4,324,661 | -136,000 | 0.11 | -0.00 | 2021-02-09 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | -136,000 | 0.03 | -0.00 | 2021-02-09 | |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,144,300 | -146,000 | 0.03 | -0.00 | 2021-02-09 | |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,776,250 | -150,000 | 0.10 | -0.00 | 2021-02-09 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 861,950 | -151,700 | 0.02 | -0.00 | 2021-02-09 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 5,256,300 | -152,000 | 0.14 | -0.00 | 2021-02-09 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,885,350 | -152,000 | 0.13 | -0.00 | 2021-02-04 | |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,390,850 | -154,000 | 0.11 | -0.00 | 2021-02-09 | |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 671,800 | -182,000 | 0.02 | -0.00 | 2021-02-09 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,415,854 | -182,500 | 0.32 | -0.00 | 2021-02-09 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 4,002,791 | -195,680 | 0.10 | -0.01 | 2021-02-09 | |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,387,315 | -200,534 | 0.60 | -0.01 | 2021-02-09 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 7,759,968 | -225,150 | 0.20 | -0.01 | 2021-02-09 | |
| 131 | B01338 | EMPEROR SECURITIES LTD | 1,398,800 | -250,000 | 0.04 | -0.01 | 2021-02-04 | |
| 132 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | -260,000 | 0.00 | -0.01 | 2021-02-09 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,321,200 | -268,000 | 0.19 | -0.01 | 2021-02-09 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,970,300 | -273,150 | 0.28 | -0.01 | 2021-02-09 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,797,010 | -278,000 | 0.15 | -0.01 | 2021-02-09 | |
| 136 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,506,600 | -278,000 | 0.04 | -0.01 | 2021-02-04 | |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 598,000 | -366,000 | 0.02 | -0.01 | 2021-02-09 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,810,450 | -390,000 | 0.25 | -0.01 | 2021-02-09 | |
| 139 | B01284 | HANG SENG SECURITIES LTD | 5,360,003 | -409,650 | 0.14 | -0.01 | 2021-02-09 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,585 | -479,816 | 0.04 | -0.01 | 2021-02-09 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,414,300 | -797,150 | 0.22 | -0.02 | 2021-02-09 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,008,014 | -1,206,100 | 3.54 | -0.03 | 2021-02-09 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,798,050 | -1,302,000 | 1.93 | -0.03 | 2021-02-09 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,171,244 | -1,728,203 | 29.94 | -0.04 | 2021-02-09 | |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,699,372 | -1,959,350 | 2.84 | -0.05 | 2021-02-09 | |
| 146 | C00093 | BNP PARIBAS | 25,916,338 | -1,996,144 | 0.67 | -0.05 | 2021-02-09 | |
| 147 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,398,450 | -2,330,000 | 0.14 | -0.06 | 2021-02-09 | |
| 148 | B01130 | BOCI SECURITIES LTD | 32,055,114 | -2,880,550 | 0.83 | -0.07 | 2021-02-09 | |
| 149 | C00074 | DEUTSCHE BANK AG | 49,040,247 | -4,108,222 | 1.27 | -0.11 | 2021-02-09 | |
| 150 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,456,819 | -7,432,046 | 15.99 | -0.19 | 2021-02-09 | |
| 150 | Total changed named holdings | 3,821,949,865 | 29,100 | 98.79 | 0.00 | |||
| 225 | Unchanged named holdings | 30,446,438 | 0 | 0.79 | 0.00 | |||
| 375 | Total named holdings | 3,852,396,303 | 29,100 | 99.58 | 0.00 | |||
| 167 | Unnamed Investor Participants | 3,349,156 | -28,000 | 0.09 | -0.00 | |||
| 542 | Total securities in CCASS | 3,855,745,459 | 1,100 | 99.67 | 0.00 | |||
| Securities not in CCASS | 12,952,335 | -1,100 | 0.33 | -0.00 | ||||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 140,726,746 |
| Turnover | 1,364,938,450 |
| Average price | 9.699 |
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