Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,212,000 | 12,137,000 | 7.19 | 0.13 | 2021-05-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,827,875,056 | 3,021,400 | 61.57 | 0.03 | 2021-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,056,800 | 2,433,000 | 2.02 | 0.03 | 2021-05-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 171,518,049 | 1,759,938 | 1.81 | 0.02 | 2021-05-12 | |
| 5 | C00010 | CITIBANK N.A. | 162,979,570 | 1,551,364 | 1.72 | 0.02 | 2021-05-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,798,826 | 1,139,000 | 0.04 | 0.01 | 2021-05-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,000 | 703,000 | 0.01 | 0.01 | 2021-05-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,102,744 | 594,000 | 0.60 | 0.01 | 2021-05-12 | |
| 9 | B01610 | KGI ASIA LTD | 22,499,000 | 572,000 | 0.24 | 0.01 | 2021-05-12 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,642,000 | 510,000 | 0.05 | 0.01 | 2021-05-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,098,697 | 495,000 | 0.16 | 0.01 | 2021-05-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,402,000 | 298,000 | 0.10 | 0.00 | 2021-05-12 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,922,549 | 275,000 | 0.15 | 0.00 | 2021-05-12 | |
| 14 | B01184 | QUAM SECURITIES LTD | 5,779,000 | 256,000 | 0.06 | 0.00 | 2021-05-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,029,000 | 229,000 | 0.13 | 0.00 | 2021-05-12 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,090,800 | 205,000 | 0.18 | 0.00 | 2021-05-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,149,620 | 194,000 | 0.26 | 0.00 | 2021-05-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,970,000 | 164,000 | 0.13 | 0.00 | 2021-05-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,400,000 | 152,000 | 0.18 | 0.00 | 2021-05-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 103,304,443 | 142,800 | 1.09 | 0.00 | 2021-05-12 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,535,000 | 133,000 | 0.02 | 0.00 | 2021-05-12 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,513,000 | 114,000 | 0.05 | 0.00 | 2021-05-12 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,250,000 | 109,000 | 0.01 | 0.00 | 2021-05-12 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,921,000 | 102,000 | 0.05 | 0.00 | 2021-05-12 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 727,000 | 100,000 | 0.01 | 0.00 | 2021-05-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 21,805,234 | 90,000 | 0.23 | 0.00 | 2021-05-12 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,511,000 | 89,000 | 0.14 | 0.00 | 2021-05-12 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,704,000 | 72,000 | 0.11 | 0.00 | 2021-05-12 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 117,000 | 70,000 | 0.00 | 0.00 | 2021-05-12 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 3,891,000 | 63,000 | 0.04 | 0.00 | 2021-05-12 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,156,000 | 55,000 | 0.01 | 0.00 | 2021-05-12 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 229,000 | 50,000 | 0.00 | 0.00 | 2021-05-12 | |
| 33 | B02020 | WEALTH LINK SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2021-05-12 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 660,000 | 47,000 | 0.01 | 0.00 | 2021-05-12 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,109,000 | 42,000 | 0.21 | 0.00 | 2021-05-12 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 534,000 | 40,000 | 0.01 | 0.00 | 2021-05-12 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 387,000 | 27,000 | 0.00 | 0.00 | 2021-05-12 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,187,000 | 26,000 | 0.08 | 0.00 | 2021-05-12 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 8,671,000 | 24,000 | 0.09 | 0.00 | 2021-05-12 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 185,000 | 23,000 | 0.00 | 0.00 | 2021-05-12 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,170,000 | 22,000 | 0.15 | 0.00 | 2021-05-12 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,457,000 | 22,000 | 0.12 | 0.00 | 2021-05-12 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,520,000 | 21,000 | 0.06 | 0.00 | 2021-05-12 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,000 | 15,000 | 0.00 | 0.00 | 2021-05-12 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 205,000 | 15,000 | 0.00 | 0.00 | 2021-05-12 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 311,000 | 14,000 | 0.00 | 0.00 | 2021-05-12 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | 13,000 | 0.01 | 0.00 | 2021-05-12 | |
| 51 | B01908 | ASA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-12 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,920,000 | 12,000 | 0.03 | 0.00 | 2021-05-12 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 609,000 | 12,000 | 0.01 | 0.00 | 2021-05-12 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 480,109 | 10,000 | 0.01 | 0.00 | 2021-05-12 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 | |
| 58 | B02159 | USMART SECURITIES LTD | 208,000 | 9,000 | 0.00 | 0.00 | 2021-05-12 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 91,000 | 9,000 | 0.00 | 0.00 | 2021-05-12 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 3,682,000 | 7,000 | 0.04 | 0.00 | 2021-05-12 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,636,000 | 6,000 | 0.12 | 0.00 | 2021-05-12 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 585,000 | 5,000 | 0.01 | 0.00 | 2021-05-12 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,831,000 | 4,000 | 0.11 | 0.00 | 2021-05-12 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,992,000 | 3,000 | 0.15 | 0.00 | 2021-05-12 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,497,000 | 3,000 | 0.02 | 0.00 | 2021-05-12 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,514,000 | 3,000 | 0.04 | 0.00 | 2021-05-12 | |
| 67 | B01350 | S. W. WOO & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-05-12 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,391,000 | 3,000 | 0.01 | 0.00 | 2021-05-12 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,209,000 | 2,000 | 0.04 | 0.00 | 2021-05-12 | |
| 70 | B01923 | RUISEN PORT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 84,691 | 200 | 0.00 | 0.00 | 2021-05-12 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 681,000 | -1,000 | 0.01 | -0.00 | 2021-05-12 | |
| 73 | B02091 | STAR RIVER SECURITIES LTD | 1,728,000 | -1,000 | 0.02 | -0.00 | 2021-05-12 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 929,000 | -2,000 | 0.01 | -0.00 | 2021-05-12 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 593,000 | -3,000 | 0.01 | -0.00 | 2021-05-12 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 303,000 | -3,000 | 0.00 | -0.00 | 2021-05-12 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,649,000 | -5,000 | 0.02 | -0.00 | 2021-05-12 | |
| 83 | B02004 | INNOVATION SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2021-05-12 | |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2021-05-12 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,436,000 | -7,000 | 0.02 | -0.00 | 2021-05-12 | |
| 86 | C00093 | BNP PARIBAS | 245,255,305 | -9,404 | 2.59 | -0.00 | 2021-05-12 | |
| 87 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 464,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,999,000 | -10,000 | 0.02 | -0.00 | 2021-05-12 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,725,000 | -11,000 | 0.05 | -0.00 | 2021-05-12 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2021-05-12 | |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 86,000 | -15,000 | 0.00 | -0.00 | 2021-05-12 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 978,000 | -18,000 | 0.01 | -0.00 | 2021-05-12 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,940,000 | -18,000 | 0.04 | -0.00 | 2021-05-12 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,841,000 | -19,000 | 0.24 | -0.00 | 2021-05-12 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 437,000 | -20,000 | 0.00 | -0.00 | 2021-05-12 | |
| 99 | B02047 | EDDID SECURITIES AND FUTURES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2021-05-12 | |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2021-05-12 | |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2021-05-12 | |
| 102 | B01567 | PRIME SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2021-05-12 | |
| 103 | B01158 | SOLID KING SECURITIES LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2021-05-12 | |
| 104 | B01915 | METAVERSE SECURITIES LTD | 269,000 | -22,000 | 0.00 | -0.00 | 2021-05-12 | |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,540,000 | -23,000 | 0.02 | -0.00 | 2021-05-12 | |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 444,000 | -24,000 | 0.00 | -0.00 | 2021-05-12 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 18,334,000 | -29,000 | 0.19 | -0.00 | 2021-05-12 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2021-05-12 | |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2021-05-12 | |
| 110 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2021-05-12 | |
| 111 | B01173 | RIFA SECURITIES LTD | 736,000 | -30,000 | 0.01 | -0.00 | 2021-05-12 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,000 | -30,000 | 0.00 | -0.00 | 2021-05-12 | |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2021-05-12 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,795,000 | -40,000 | 0.03 | -0.00 | 2021-05-12 | |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 227,000 | -40,000 | 0.00 | -0.00 | 2021-05-12 | |
| 116 | B01684 | WANG ON SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2021-05-12 | |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2021-05-12 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 539,000 | -55,000 | 0.01 | -0.00 | 2021-05-12 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 9,220,639 | -61,000 | 0.10 | -0.00 | 2021-05-12 | |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,422,000 | -62,000 | 0.02 | -0.00 | 2021-05-12 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,012,500 | -64,000 | 0.37 | -0.00 | 2021-05-12 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,084,500 | -70,000 | 0.07 | -0.00 | 2021-05-12 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | -75,000 | 0.01 | -0.00 | 2021-05-12 | |
| 124 | B01743 | CEPA ALLIANCE SECURITIES LTD | 455,000 | -80,000 | 0.00 | -0.00 | 2021-05-12 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,569 | -89,000 | 0.00 | -0.00 | 2021-05-12 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 9,716,000 | -92,000 | 0.10 | -0.00 | 2021-05-12 | |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2021-05-12 | |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 2,614,000 | -101,000 | 0.03 | -0.00 | 2021-05-12 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 12,203,000 | -114,000 | 0.13 | -0.00 | 2021-05-12 | |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,660,000 | -131,000 | 0.05 | -0.00 | 2021-05-12 | |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 2,059,000 | -140,000 | 0.02 | -0.00 | 2021-05-12 | |
| 132 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,190,000 | -147,000 | 0.03 | -0.00 | 2021-05-12 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,739,000 | -149,000 | 0.05 | -0.00 | 2021-05-12 | |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,990,000 | -198,000 | 0.14 | -0.00 | 2021-05-12 | |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,244,000 | -199,000 | 0.22 | -0.00 | 2021-05-12 | |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,443,000 | -200,000 | 0.08 | -0.00 | 2021-05-12 | |
| 137 | B01904 | VALUABLE CAPITAL LTD | 3,186,000 | -249,000 | 0.03 | -0.00 | 2021-05-12 | |
| 138 | C00042 | CMB WING LUNG BANK LTD | 17,329,000 | -262,000 | 0.18 | -0.00 | 2021-05-12 | |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,921 | -276,000 | 0.01 | -0.00 | 2021-05-12 | |
| 140 | B01564 | ABCI SECURITIES CO LTD | 1,517,000 | -330,000 | 0.02 | -0.00 | 2021-05-12 | |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,371,000 | -375,000 | 0.20 | -0.00 | 2021-05-12 | |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,025,000 | -476,000 | 0.21 | -0.01 | 2021-05-12 | |
| 143 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,746,621 | -561,000 | 0.66 | -0.01 | 2021-05-12 | |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,856,000 | -740,000 | 4.26 | -0.01 | 2021-05-12 | |
| 145 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,867,000 | -900,000 | 0.08 | -0.01 | 2021-05-12 | |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,257,032 | -1,218,000 | 0.14 | -0.01 | 2021-05-12 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,952,000 | -2,217,000 | 0.32 | -0.02 | 2021-05-12 | |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,500,393 | -3,051,000 | 0.79 | -0.03 | 2021-05-12 | |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,350,763 | -3,391,300 | 4.51 | -0.04 | 2021-05-12 | |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,518,508 | -5,417,998 | 2.12 | -0.06 | 2021-05-12 | |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,729,030 | -6,094,000 | 0.64 | -0.06 | 2021-05-12 | |
| 151 | Total changed named holdings | 9,337,328,969 | 12,000 | 98.64 | 0.00 | |||
| 211 | Unchanged named holdings | 107,293,287 | 0 | 1.13 | 0.00 | |||
| 362 | Total named holdings | 9,444,622,256 | 12,000 | 99.78 | 0.00 | |||
| 152 | Unnamed Investor Participants | 4,528,000 | 0 | 0.05 | 0.00 | |||
| 514 | Total securities in CCASS | 9,449,150,256 | 12,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 16,531,950 | -12,000 | 0.17 | -0.00 | ||||
| Issued securities | 9,465,682,206 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 104,276,200 |
| Turnover | 292,092,426 |
| Average price | 2.801 |
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