CHINASOFT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2003-06-20 | 2008-12-24 | 2008-12-29 | |
| HK Main | 00354 | 2008-12-29 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | C00074 | DEUTSCHE BANK AG | 35,097,081 | 6,732,832 | 1.21 | 0.23 | 2021-06-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,750,684 | 1,269,988 | 0.16 | 0.04 | 2021-06-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,079,730 | 1,225,980 | 0.17 | 0.04 | 2021-06-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,052,060 | 750,000 | 0.66 | 0.03 | 2021-06-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,386,000 | 640,000 | 0.53 | 0.02 | 2021-06-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,008,641 | 602,966 | 0.24 | 0.02 | 2021-06-18 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,330,000 | 506,000 | 0.11 | 0.02 | 2021-06-18 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,302,000 | 488,000 | 0.18 | 0.02 | 2021-06-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,308,000 | 478,000 | 0.63 | 0.02 | 2021-06-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,871,600 | 330,000 | 0.13 | 0.01 | 2021-06-18 | |
| 11 | B01138 | CLSA LTD | 970,000 | 318,000 | 0.03 | 0.01 | 2021-06-18 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,954,000 | 302,000 | 0.27 | 0.01 | 2021-06-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 234,350,458 | 300,000 | 8.07 | 0.01 | 2021-06-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,545,500 | 226,000 | 0.19 | 0.01 | 2021-06-18 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,196,000 | 224,000 | 0.70 | 0.01 | 2021-06-18 | |
| 16 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 244,000 | 222,000 | 0.01 | 0.01 | 2021-06-18 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,646,000 | 214,000 | 0.19 | 0.01 | 2021-06-18 | |
| 18 | B01610 | KGI ASIA LTD | 8,261,838 | 172,000 | 0.28 | 0.01 | 2021-06-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,195,192 | 117,034 | 2.52 | 0.00 | 2021-06-18 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,456,476 | 112,000 | 1.60 | 0.00 | 2021-06-18 | |
| 21 | B01209 | MASON SECURITIES LTD | 448,000 | 102,000 | 0.02 | 0.00 | 2021-06-18 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 2,982,000 | 100,000 | 0.10 | 0.00 | 2021-06-18 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,072,000 | 92,000 | 0.07 | 0.00 | 2021-06-18 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 996,000 | 80,000 | 0.03 | 0.00 | 2021-06-18 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,214,692 | 78,000 | 0.11 | 0.00 | 2021-06-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,802,000 | 78,000 | 0.13 | 0.00 | 2021-06-18 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,245,429 | 74,000 | 0.80 | 0.00 | 2021-06-18 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,020,000 | 64,000 | 0.14 | 0.00 | 2021-06-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,188,283 | 56,000 | 0.21 | 0.00 | 2021-06-18 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-06-18 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,064,000 | 46,000 | 0.04 | 0.00 | 2021-06-18 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,632,000 | 42,000 | 0.33 | 0.00 | 2021-06-18 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 2,168,000 | 40,000 | 0.07 | 0.00 | 2021-06-18 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,256,000 | 40,000 | 0.08 | 0.00 | 2021-06-18 | |
| 35 | B01831 | NERICO BROTHERS LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2021-06-18 | |
| 36 | B02138 | TIGER FAITH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-06-18 | |
| 37 | B01416 | VC BROKERAGE LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2021-06-18 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2021-06-18 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 854,000 | 34,000 | 0.03 | 0.00 | 2021-06-18 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,598,000 | 32,000 | 0.05 | 0.00 | 2021-06-18 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 28,000 | 0.01 | 0.00 | 2021-06-18 | |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | 26,000 | 0.00 | 0.00 | 2021-06-18 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,857,271 | 26,000 | 0.06 | 0.00 | 2021-06-18 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,566,000 | 22,000 | 0.23 | 0.00 | 2021-06-18 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | 20,000 | 0.02 | 0.00 | 2021-06-18 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,278,329 | 20,000 | 0.87 | 0.00 | 2021-06-18 | |
| 47 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-18 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-18 | |
| 49 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 922,000 | 20,000 | 0.03 | 0.00 | 2021-06-18 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 712,000 | 18,000 | 0.02 | 0.00 | 2021-06-18 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 280,000 | 16,000 | 0.01 | 0.00 | 2021-06-18 | |
| 52 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 36,000 | 14,000 | 0.00 | 0.00 | 2021-06-18 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2021-06-18 | |
| 54 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-18 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,447,300 | 10,000 | 1.74 | 0.00 | 2021-06-18 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,074,000 | 10,000 | 0.21 | 0.00 | 2021-06-18 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,428,000 | 10,000 | 0.26 | 0.00 | 2021-06-18 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2021-06-18 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2021-06-18 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | 8,000 | 0.02 | 0.00 | 2021-06-18 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 600,000 | 6,000 | 0.02 | 0.00 | 2021-06-18 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,398,000 | 6,000 | 0.05 | 0.00 | 2021-06-18 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | 6,000 | 0.00 | 0.00 | 2021-06-18 | |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2021-06-18 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2021-06-18 | |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-06-18 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,544,000 | 4,000 | 0.12 | 0.00 | 2021-06-18 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,276,000 | 4,000 | 0.18 | 0.00 | 2021-06-18 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2021-06-18 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2021-06-18 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 904,024 | 4,000 | 0.03 | 0.00 | 2021-06-18 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-06-18 | |
| 73 | B01967 | YUNFENG SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2021-06-18 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,796,600 | 2,000 | 5.71 | 0.00 | 2021-06-18 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2021-06-18 | |
| 76 | B01999 | CF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 80 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,367 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 768,000 | 2,000 | 0.03 | 0.00 | 2021-06-18 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 3,801,617 | 268 | 0.13 | 0.00 | 2021-06-18 | |
| 88 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-06-18 | |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2021-06-18 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2021-06-18 | |
| 91 | B01184 | QUAM SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2021-06-18 | |
| 92 | B01646 | TAI NING STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-06-18 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-06-18 | |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2021-06-18 | |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,906,250 | -2,000 | 0.07 | -0.00 | 2021-06-18 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,166,094 | -4,000 | 0.04 | -0.00 | 2021-06-18 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2021-06-18 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2021-06-18 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | -4,000 | 0.02 | -0.00 | 2021-06-18 | |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-06-18 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2021-06-18 | |
| 102 | B01212 | HENYEP SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2021-06-18 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,108,000 | -6,000 | 0.04 | -0.00 | 2021-06-18 | |
| 104 | B02159 | USMART SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2021-06-18 | |
| 105 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2021-06-18 | |
| 106 | B02022 | CHAOSHANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-18 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 2,424,000 | -10,000 | 0.08 | -0.00 | 2021-06-18 | |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-06-18 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2021-06-18 | |
| 110 | B01267 | WINFULL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-06-18 | |
| 111 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2021-06-18 | |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2021-06-18 | |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,142,000 | -12,000 | 0.04 | -0.00 | 2021-06-18 | |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2021-06-18 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2021-06-18 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2021-06-18 | |
| 117 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2021-06-18 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 770,000 | -26,000 | 0.03 | -0.00 | 2021-06-18 | |
| 119 | B01471 | GREAT BAY SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2021-06-18 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,978,000 | -26,000 | 0.17 | -0.00 | 2021-06-18 | |
| 121 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2021-06-18 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -32,000 | 0.00 | -0.00 | 2021-06-18 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | -34,000 | 0.04 | -0.00 | 2021-06-18 | |
| 124 | B01173 | RIFA SECURITIES LTD | 18,000 | -38,000 | 0.00 | -0.00 | 2021-06-18 | |
| 125 | B02133 | CHINA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-06-18 | |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2021-06-18 | |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -42,000 | 0.00 | -0.00 | 2021-06-18 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,690,000 | -44,000 | 0.13 | -0.00 | 2021-06-18 | |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,000 | -48,000 | 0.02 | -0.00 | 2021-06-18 | |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,968,000 | -54,000 | 0.55 | -0.00 | 2021-06-18 | |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 804,000 | -64,000 | 0.03 | -0.00 | 2021-06-18 | |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | -90,000 | 0.02 | -0.00 | 2021-06-18 | |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300,000 | -98,000 | 0.04 | -0.00 | 2021-06-18 | |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,742,000 | -110,000 | 0.16 | -0.00 | 2021-06-18 | |
| 135 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,792,000 | -132,000 | 0.06 | -0.00 | 2021-06-18 | |
| 136 | B01121 | SG SECURITIES (HK) LTD | 2,296,412 | -146,000 | 0.08 | -0.01 | 2021-06-18 | |
| 137 | C00016 | DBS BANK LTD | 1,994,000 | -160,000 | 0.07 | -0.01 | 2021-06-18 | |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,180,000 | -166,000 | 0.35 | -0.01 | 2021-06-18 | |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 964,000 | -168,000 | 0.03 | -0.01 | 2021-06-18 | |
| 140 | B01298 | GET NICE SECURITIES LTD | 878,000 | -198,000 | 0.03 | -0.01 | 2021-06-18 | |
| 141 | B01284 | HANG SENG SECURITIES LTD | 5,927,626 | -242,000 | 0.20 | -0.01 | 2021-06-18 | |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,213,688 | -286,000 | 0.59 | -0.01 | 2021-06-18 | |
| 143 | B01885 | HAFOO SECURITIES LTD | 2,442,000 | -288,000 | 0.08 | -0.01 | 2021-06-18 | |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,836,299 | -464,000 | 3.68 | -0.02 | 2021-06-18 | |
| 145 | C00093 | BNP PARIBAS | 26,869,806 | -506,812 | 0.92 | -0.02 | 2021-06-18 | |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,191,902 | -730,000 | 5.58 | -0.03 | 2021-06-18 | |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,529,945 | -1,224,394 | 20.05 | -0.04 | 2021-06-18 | |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,158,000 | -1,268,000 | 0.14 | -0.04 | 2021-06-18 | |
| 149 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,295,524 | -1,782,000 | 0.60 | -0.06 | 2021-06-18 | |
| 150 | C00010 | CITIBANK N.A. | 170,579,101 | -2,777,862 | 5.87 | -0.10 | 2021-06-18 | |
| 151 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,461,274 | -5,196,000 | 14.61 | -0.18 | 2021-06-18 | |
| 151 | Total changed named holdings | 2,453,450,093 | 0 | 84.44 | 0.00 | |||
| 115 | Unchanged named holdings | 360,788,498 | 0 | 12.42 | 0.00 | |||
| 266 | Total named holdings | 2,814,238,591 | 0 | 96.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,842,000 | 0 | 0.06 | 0.00 | |||
| 279 | Total securities in CCASS | 2,816,080,591 | 0 | 96.92 | 0.00 | |||
| Securities not in CCASS | 89,626,767 | 0 | 3.08 | 0.00 | ||||
| Issued securities | 2,905,707,358 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 58,349,668 |
| Turnover | 718,353,730 |
| Average price | 12.311 |
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