WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | 1,382,884,179 | 2,113,239 | 32.81 | 0.05 | 2021-04-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,451,326 | 1,723,500 | 4.59 | 0.04 | 2021-04-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,174,997 | 1,718,078 | 2.73 | 0.04 | 2021-04-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,965,611 | 517,875 | 0.17 | 0.01 | 2021-04-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,702,050 | 478,949 | 4.41 | 0.01 | 2021-04-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,853,557 | 463,217 | 0.61 | 0.01 | 2021-04-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,954,022 | 73,000 | 0.19 | 0.00 | 2021-04-27 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 6,262,500 | 67,500 | 0.15 | 0.00 | 2021-04-27 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 426,000 | 48,000 | 0.01 | 0.00 | 2021-04-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,352,616 | 33,500 | 0.27 | 0.00 | 2021-04-27 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 911,460 | 23,292 | 0.02 | 0.00 | 2021-04-27 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 29,500 | 16,500 | 0.00 | 0.00 | 2021-04-27 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,500 | 14,500 | 0.01 | 0.00 | 2021-04-27 | |
| 14 | B01610 | KGI ASIA LTD | 743,500 | 10,500 | 0.02 | 0.00 | 2021-04-27 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,579,539 | 10,000 | 0.06 | 0.00 | 2021-04-27 | |
| 16 | B01173 | RIFA SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2021-04-27 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2021-04-27 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2021-04-27 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,500 | 3,000 | 0.00 | 0.00 | 2021-04-27 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,500 | 2,000 | 0.00 | 0.00 | 2021-04-27 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 101,500 | 1,500 | 0.00 | 0.00 | 2021-04-27 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2021-04-27 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-04-27 | |
| 30 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 500 | 500 | 0.00 | 0.00 | 2021-04-27 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-04-27 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 2,510 | -190 | 0.00 | -0.00 | 2021-04-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 166 | -229 | 0.00 | -0.00 | 2021-04-27 | |
| 34 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 521,500 | -500 | 0.01 | -0.00 | 2021-04-27 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 36 | B01950 | GLOBAL GROUP SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 37 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 38 | B02051 | GRAND VIEW SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 40 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 35,500 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 9,156 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 44 | B02097 | POLY WEALTH SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 45 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 401,000 | -500 | 0.01 | -0.00 | 2021-04-27 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 203,500 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 50 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,500 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 52 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 666,338 | -773 | 0.02 | -0.00 | 2021-04-27 | |
| 54 | B02078 | AFFLUX SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,500 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 20,400 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,500 | -1,000 | 0.02 | -0.00 | 2021-04-27 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 65 | B01958 | TOPAZ FINANCIAL GROUP LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,500 | -1,500 | 0.01 | -0.00 | 2021-04-27 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2021-04-27 | |
| 70 | B01416 | VC BROKERAGE LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2021-04-27 | |
| 71 | C00016 | DBS BANK LTD | 1,085,020 | -2,000 | 0.03 | -0.00 | 2021-04-27 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 76 | B01184 | QUAM SECURITIES LTD | 163,593 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 77 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,500 | -2,500 | 0.01 | -0.00 | 2021-04-27 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 18,953 | -2,500 | 0.00 | -0.00 | 2021-04-27 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 795,000 | -2,500 | 0.02 | -0.00 | 2021-04-27 | |
| 83 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2021-04-27 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 74,800 | -2,500 | 0.00 | -0.00 | 2021-04-27 | |
| 85 | B02022 | CHAOSHANG SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2021-04-27 | |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2021-04-27 | |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 379,350 | -3,500 | 0.01 | -0.00 | 2021-04-27 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 247,000 | -3,500 | 0.01 | -0.00 | 2021-04-27 | |
| 89 | B02019 | GEO SECURITIES LTD | 20,000 | -3,500 | 0.00 | -0.00 | 2021-04-27 | |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 114,500 | -3,500 | 0.00 | -0.00 | 2021-04-27 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2021-04-27 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2021-04-27 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,500 | -4,000 | 0.00 | -0.00 | 2021-04-27 | |
| 94 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2021-04-27 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-04-27 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 182,426 | -4,000 | 0.00 | -0.00 | 2021-04-27 | |
| 97 | B02159 | USMART SECURITIES LTD | 33,222 | -4,500 | 0.00 | -0.00 | 2021-04-27 | |
| 98 | B02108 | WK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-04-27 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 325,000 | -5,500 | 0.01 | -0.00 | 2021-04-27 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,867,000 | -6,000 | 0.04 | -0.00 | 2021-04-27 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 19,500 | -6,000 | 0.00 | -0.00 | 2021-04-27 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 353,399 | -6,470 | 0.01 | -0.00 | 2021-04-27 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -7,500 | 0.00 | -0.00 | 2021-04-27 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,500 | -7,500 | 0.01 | -0.00 | 2021-04-27 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2021-04-27 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,500 | -8,000 | 0.00 | -0.00 | 2021-04-27 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2021-04-27 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 927,645 | -9,000 | 0.02 | -0.00 | 2021-04-27 | |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 657,300 | -9,000 | 0.02 | -0.00 | 2021-04-27 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 733,000 | -10,000 | 0.02 | -0.00 | 2021-04-27 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 167,500 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,926,400 | -11,000 | 0.07 | -0.00 | 2021-04-27 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,207 | -11,000 | 0.03 | -0.00 | 2021-04-27 | |
| 114 | B01904 | VALUABLE CAPITAL LTD | 369,500 | -13,000 | 0.01 | -0.00 | 2021-04-27 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 641,000 | -13,500 | 0.02 | -0.00 | 2021-04-27 | |
| 116 | B01885 | HAFOO SECURITIES LTD | 216,500 | -13,500 | 0.01 | -0.00 | 2021-04-27 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,226,194 | -14,091 | 0.15 | -0.00 | 2021-04-27 | |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,078,000 | -14,500 | 0.03 | -0.00 | 2021-04-27 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 1,084,257 | -14,606 | 0.03 | -0.00 | 2021-04-27 | |
| 120 | B01894 | MFG LIMITED | 494,500 | -15,000 | 0.01 | -0.00 | 2021-04-27 | |
| 121 | B01741 | SINOMAX SECURITIES LTD | 13,000 | -17,000 | 0.00 | -0.00 | 2021-04-27 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 24,342,472 | -17,102 | 0.58 | -0.00 | 2021-04-27 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,500 | -17,500 | 0.02 | -0.00 | 2021-04-27 | |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 447,300 | -18,500 | 0.01 | -0.00 | 2021-04-27 | |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | -18,500 | 0.00 | -0.00 | 2021-04-27 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,500 | -19,000 | 0.00 | -0.00 | 2021-04-27 | |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,500 | -21,500 | 0.01 | -0.00 | 2021-04-27 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | -23,500 | 0.01 | -0.00 | 2021-04-27 | |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,000 | -23,500 | 0.00 | -0.00 | 2021-04-27 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,733 | -25,000 | 0.02 | -0.00 | 2021-04-27 | |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 375,000 | -26,500 | 0.01 | -0.00 | 2021-04-27 | |
| 132 | C00042 | CMB WING LUNG BANK LTD | 1,985,900 | -29,500 | 0.05 | -0.00 | 2021-04-27 | |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,500 | -31,000 | 0.00 | -0.00 | 2021-04-27 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,673 | -31,000 | 0.01 | -0.00 | 2021-04-27 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,000 | -36,500 | 0.02 | -0.00 | 2021-04-27 | |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,500 | -40,000 | 0.01 | -0.00 | 2021-04-27 | |
| 137 | B01695 | DAH SING SECURITIES LTD | 1,354,800 | -47,500 | 0.03 | -0.00 | 2021-04-27 | |
| 138 | C00010 | CITIBANK N.A. | 278,636,334 | -51,974 | 6.61 | -0.00 | 2021-04-27 | |
| 139 | B01130 | BOCI SECURITIES LTD | 3,139,126 | -52,000 | 0.07 | -0.00 | 2021-04-27 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,407,944 | -59,698 | 0.08 | -0.00 | 2021-04-27 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,400 | -62,500 | 0.02 | -0.00 | 2021-04-27 | |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 689,000 | -69,500 | 0.02 | -0.00 | 2021-04-27 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 4,895,985 | -89,000 | 0.12 | -0.00 | 2021-04-27 | |
| 144 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,026,500 | -121,500 | 0.02 | -0.00 | 2021-04-27 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,582 | -126,500 | 0.01 | -0.00 | 2021-04-27 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,617,503 | -143,000 | 0.04 | -0.00 | 2021-04-27 | |
| 147 | B01938 | CHINA INDUSTRIAL SECURITIES | 669,000 | -148,500 | 0.02 | -0.00 | 2021-04-27 | |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,974 | -180,217 | 0.01 | -0.00 | 2021-04-27 | |
| 149 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,400,831 | -357,940 | 0.13 | -0.01 | 2021-04-27 | |
| 150 | C00074 | DEUTSCHE BANK AG | 28,497,069 | -461,895 | 0.68 | -0.01 | 2021-04-27 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,888,258 | -507,511 | 0.64 | -0.01 | 2021-04-27 | |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,946,385 | -663,294 | 0.38 | -0.02 | 2021-04-27 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,042,111 | -848,400 | 6.41 | -0.02 | 2021-04-27 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,800,034 | -855,125 | 17.58 | -0.02 | 2021-04-27 | |
| 155 | C00093 | BNP PARIBAS | 83,530,964 | -939,735 | 1.98 | -0.02 | 2021-04-27 | |
| 155 | Total changed named holdings | 3,469,546,571 | 825,400 | 82.33 | 0.02 | |||
| 174 | Unchanged named holdings | 20,856,176 | 0 | 0.49 | 0.00 | |||
| 329 | Total named holdings | 3,490,402,747 | 825,400 | 82.82 | 0.00 | |||
| 25 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | |||
| 354 | Total securities in CCASS | 3,490,526,747 | 825,400 | 82.82 | 0.02 | |||
| Securities not in CCASS | 723,914,124 | -825,400 | 17.18 | -0.02 | ||||
| Issued securities | 4,214,440,871 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 17,429,411 |
| Turnover | 1,991,666,635 |
| Average price | 114.270 |
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