TAI CHEUNG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00088  1972-12-11    
Stock code:
Show former holders

CCASS holdings on 2014-07-25

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Summary

Type of holder Holding Stake
%
Custodians 150,148,130 24.31
Brokers 68,790,062 11.14
Other intermediaries 8,148 0.00
Intermediaries 218,946,340 35.46
Named investors 513,000 0.08
Unnamed investors 22,325,649 3.62
Total in CCASS 241,784,989 39.15
Securities not in CCASS 375,746,436 60.85
Issued securities 617,531,425 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 39,968,312 2014-07-25 6.47 6.47
2 C00028 NANYANG COMMERCIAL BANK LTD 36,159,158 2014-07-24 5.86 12.33
3 C00010 CITIBANK N.A. 21,758,289 2014-07-25 3.52 15.85
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,941,229 2014-07-25 1.45 17.30
5 C00074 DEUTSCHE BANK AG 8,458,272 2014-07-24 1.37 18.67
6 C00003 THE BANK OF EAST ASIA LTD 8,439,985 2014-07-21 1.37 20.04
7 B01695 DAH SING SECURITIES LTD 7,440,389 2014-07-22 1.20 21.24
8 C00018 HANG SENG BANK LTD 7,432,993 2014-07-18 1.20 22.44
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,604,395 2014-07-23 1.07 23.51
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,114,879 2014-07-25 0.99 24.50
11 C00100 JPMORGAN CHASE BANK, NATIONAL 5,630,092 2014-06-27 0.91 25.42
12 B01129 WOCOM SECURITIES LTD 5,399,820 2014-07-21 0.87 26.29
13 B01353 UOB KAY HIAN (HONG KONG) LTD 4,750,990 2014-07-22 0.77 27.06
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,696,606 2014-07-04 0.76 27.82
15 B01264 MIB SECURITIES (HONG KONG) LTD 4,402,000 2014-01-07 0.71 28.53
16 C00033 BANK OF CHINA (HONG KONG) LTD 4,136,186 2014-07-25 0.67 29.20
17 C00093 BNP PARIBAS 2,812,365 2014-07-18 0.46 29.66
18 B01762 DBS VICKERS (HONG KONG) LTD 2,181,511 2014-07-21 0.35 30.01
19 C00041 OCBC BANK (HONG KONG) LTD 1,601,423 2014-07-22 0.26 30.27
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,513,127 2014-07-22 0.25 30.52
21 C00016 DBS BANK LTD 1,502,000 2014-07-22 0.24 30.76
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,418,000 2014-07-25 0.23 30.99
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,323,447 2014-07-23 0.21 31.20
24 B01118 EAST ASIA SECURITIES CO LTD 1,295,021 2014-07-24 0.21 31.41
25 B01183 CHONG HING SECURITIES LTD 1,228,009 2014-07-23 0.20 31.61
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,178,704 2014-07-25 0.19 31.80
27 B01290 SPS SECURITIES LTD 1,038,383 2014-07-17 0.17 31.97
28 B01727 ICBC (ASIA) SECURITIES LTD 885,083 2014-07-17 0.14 32.11
29 B01130 BOCI SECURITIES LTD 823,394 2014-07-25 0.13 32.25
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 787,890 2014-07-25 0.13 32.37
31 C00015 DBS BANK (HONG KONG) LTD 769,838 2014-05-29 0.12 32.50
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 761,728 2014-07-25 0.12 32.62
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 643,986 2014-07-22 0.10 32.73
34 B01647 TRUTH SECURITIES LTD 629,011 2013-03-20 0.10 32.83
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 601,116 2014-04-28 0.10 32.93
36 B01328 BAN HIN SECURITIES CO LTD 566,043 2014-07-18 0.09 33.02
37 B01343 CELETIO INVESTMENTS LTD 564,462 2014-07-18 0.09 33.11
38 C00037 SHANGHAI COMMERCIAL BANK LTD 564,186 2014-07-25 0.09 33.20
39 B01788 SUNRISE SECURITIES LTD 558,790 2013-11-20 0.09 33.29
40 B01230 GAOYU SECURITIES LIMITED 538,585 2014-05-26 0.09 33.38
41 YOUNG JAMES JOHN 513,000 2014-05-29 0.08 33.46
42 B01759 WINLAND WEALTH MANAGEMENT LTD 480,000 2013-10-11 0.08 33.54
43 C00048 CHIYU BANKING CORPORATION LTD 466,382 2014-07-21 0.08 33.61
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 431,797 2014-06-26 0.07 33.68
45 B01610 KGI ASIA LTD 426,108 2014-07-23 0.07 33.75
46 B01796 SOO PEI SHAO & CO LTD 420,000 2014-06-13 0.07 33.82
47 B01524 GOLDEN HILL INVESTMENT CO LTD 350,000 2007-12-21 0.06 33.88
48 B01238 TAI YIP STOCK CO LTD 335,170 2013-04-30 0.05 33.93
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 334,995 2014-07-24 0.05 33.99
50 B01540 UPBEST SECURITIES CO LTD 313,000 2014-07-15 0.05 34.04
51 B01375 AVEREST CAPITAL LTD 286,000 2013-09-23 0.05 34.08
52 B01161 UBS SECURITIES HONG KONG LTD 282,527 2014-07-25 0.05 34.13
53 B01272 FB SECURITIES (HONG KONG) LTD 280,081 2014-07-15 0.05 34.17
54 B01425 WELLFULL SECURITIES CO LTD 275,210 2014-03-17 0.04 34.22
55 B01282 CHELSEA SECURITIES LTD 250,000 2014-01-20 0.04 34.26
56 B01584 CHIEF SECURITIES LTD 237,500 2014-07-22 0.04 34.30
57 C00012 DAH SING BANK LTD 230,212 2013-08-12 0.04 34.34
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 212,678 2014-07-25 0.03 34.37
59 B01494 AUDREY CHOW SECURITIES LTD 202,385 2013-12-11 0.03 34.40
60 B01253 STOCKWELL SECURITIES LTD 198,000 2014-06-05 0.03 34.43
61 B01323 DEUTSCHE SECURITIES ASIA LTD 196,000 2014-07-21 0.03 34.47
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 180,311 2014-06-04 0.03 34.50
63 B01198 PO KAY SECURITIES & SHARES CO LTD 178,150 2014-07-17 0.03 34.52
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 176,384 2013-01-24 0.03 34.55
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 176,000 2014-06-04 0.03 34.58
66 B01428 HIP HING SECURITIES LTD 175,000 2014-04-23 0.03 34.61
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 171,000 2014-02-07 0.03 34.64
68 B01121 SG SECURITIES (HK) LTD 154,000 2014-07-22 0.02 34.66
69 B01570 GOLDENWAY SECURITIES CO LTD 149,888 2014-05-19 0.02 34.69
70 B01209 MASON SECURITIES LTD 143,842 2014-07-22 0.02 34.71
71 B01752 HOI SANG SECURITIES LTD 138,972 2013-12-13 0.02 34.73
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 136,496 2014-07-22 0.02 34.75
73 B01564 ABCI SECURITIES CO LTD 125,000 2012-10-10 0.02 34.77
74 B01297 ONSHINE SECURITIES LTD 123,000 2011-10-18 0.02 34.79
75 B01119 CELESTIAL SECURITIES LTD 122,349 2014-07-22 0.02 34.81
76 B01320 LUEN FAT SECURITIES CO LTD 121,648 2014-06-17 0.02 34.83
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 118,220 2014-05-21 0.02 34.85
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 118,000 2014-07-25 0.02 34.87
79 B01294 CS WEALTH SECURITIES LTD 109,100 2014-07-21 0.02 34.89
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,722 2014-07-25 0.02 34.91
81 B01472 SUN GROWTH SECURITIES LTD 100,285 2014-04-07 0.02 34.92
82 C00026 CHONG HING BANK LTD 100,000 2013-12-18 0.02 34.94
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2013-01-17 0.02 34.96
84 B01481 NEW REGION SECURITIES CO LTD 100,000 2014-07-14 0.02 34.97
85 B01362 JOSPA INVESTMENT CO LTD 95,000 2014-07-21 0.02 34.99
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 94,784 2012-11-05 0.02 35.00
87 B01787 SOO PUI CHEN SECURITIES LTD 92,100 2013-03-14 0.01 35.02
88 B01625 METRO CAPITAL SECURITIES LTD 90,000 2010-04-14 0.01 35.03
89 B01443 YING WAH SECURITIES CO LTD 85,972 2014-07-21 0.01 35.05
90 B01590 INTERACTIVE BROKERS HONG KONG LTD 82,000 2014-07-22 0.01 35.06
91 B01423 PRUDENTIAL BROKERAGE LTD 80,462 2014-07-22 0.01 35.07
92 B01724 RAMON INVESTMENT CO LTD 79,870 2013-05-16 0.01 35.08
93 B01559 WISETRADE SECURITIES LTD 78,000 2014-06-03 0.01 35.10
94 B01289 SOUTH CHINA SECURITIES LTD 76,690 2014-07-21 0.01 35.11
95 B01271 HANG TAI SECURITIES LTD 70,000 2013-07-04 0.01 35.12
96 B01340 LEHIN SECURITIES LTD 64,372 2014-07-21 0.01 35.13
97 B01284 HANG SENG SECURITIES LTD 63,890 2014-07-25 0.01 35.14
98 B01671 AEVITAS SECURITIES LTD 60,000 2013-12-27 0.01 35.15
99 B01696 HANTEC SECURITIES CO LTD 58,000 2013-01-18 0.01 35.16
100 C00091 BANK OF SINGAPORE LTD 57,986 2014-07-25 0.01 35.17
101 B01511 TAT LEE SECURITIES CO LTD 57,630 2014-04-22 0.01 35.18
102 B01280 WING FAT SECURITIES LTD 55,000 2014-07-24 0.01 35.19
103 B01535 WING YEE SECURITIES CO LTD 54,000 2014-02-24 0.01 35.20
104 B01567 PRIME SECURITIES LTD 53,534 2014-05-22 0.01 35.21
105 B01521 CHAN NGOK MING SECURITIES LTD 53,000 2014-04-25 0.01 35.21
106 B01706 MAN HON YEUNG SECURITIES LTD 53,000 2014-06-13 0.01 35.22
107 B01275 SANFULL SECURITIES LTD 51,538 2013-09-24 0.01 35.23
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,500 2014-07-25 0.01 35.24
109 B01298 GET NICE SECURITIES LTD 49,400 2013-02-07 0.01 35.25
110 B01439 TAI TAK SECURITIES (ASIA) LTD 47,229 2012-09-27 0.01 35.26
111 B01552 CARRIER STOCK INVESTMENT CO LTD 44,000 2014-04-01 0.01 35.26
112 B01224 MERRILL LYNCH FAR EAST LTD 43,230 2014-07-25 0.01 35.27
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,147 2014-07-24 0.01 35.28
114 B01483 BULLISH SECURITIES LTD 40,000 2014-04-09 0.01 35.28
115 B01646 TAI NING STOCK CO LTD 40,000 2012-08-21 0.01 35.29
116 B01324 FUNDERSTONE SECURITIES LTD 39,930 2013-11-20 0.01 35.30
117 B01773 TOYO SECURITIES ASIA LTD 39,000 2010-11-11 0.01 35.30
118 B01818 I-ACCESS INVESTORS LTD 38,000 2014-07-24 0.01 35.31
119 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 37,300 2014-07-22 0.01 35.31
120 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,000 2014-07-24 0.01 35.32
121 B01917 CHINA TIMES SECURITIES LTD 36,655 2013-11-19 0.01 35.33
122 B01566 K.K.M. SECURITIES LTD 36,000 2009-10-08 0.01 35.33
123 B01444 YUEXING SECURITIES COMPANY LTD 35,588 2013-09-30 0.01 35.34
124 B01213 MONEYMORE SECURITIES LTD 35,549 2011-07-15 0.01 35.34
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,800 2013-05-10 0.01 35.35
126 B01150 MTF SECURITIES LTD 34,388 2011-01-20 0.01 35.35
127 B01489 GRAND CARTEL SECURITIES CO LTD 34,200 2011-01-20 0.01 35.36
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,000 2012-11-07 0.01 35.37
129 B01716 ORIENT SECURITIES LTD 31,944 2011-05-16 0.01 35.37
130 B01576 SIU ON SECURITIES LTD 31,166 2007-06-26 0.01 35.38
131 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2011-07-29 0.00 35.38
132 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,646 2014-07-21 0.00 35.39
133 B01698 LUEN SING SECURITIES LTD 26,000 2013-05-13 0.00 35.39
134 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000 2012-12-18 0.00 35.39
135 B01653 WAI MAN STOCK & SHARES CO LTD 25,000 2014-02-28 0.00 35.40
136 B01373 CHRISTFUND SECURITIES LTD 23,486 2012-03-22 0.00 35.40
137 B01407 WIN WONG SECURITIES LTD 23,300 2013-10-10 0.00 35.41
138 B01803 RICH BAY SECURITIES LTD 23,112 2014-02-10 0.00 35.41
139 B01726 C.P. SECURITIES INTERNATIONAL LTD 21,327 2014-01-10 0.00 35.41
140 B01220 WING ON CHEONG SECURITIES CO LTD 21,200 2014-07-07 0.00 35.42
141 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,000 2009-05-11 0.00 35.42
142 B01547 KWOK HING SECURITIES LTD 20,470 2008-04-28 0.00 35.42
143 B01641 FULL WIN SECURITIES LTD 20,000 2007-06-26 0.00 35.43
144 B01212 HENYEP SECURITIES LTD 20,000 2012-07-06 0.00 35.43
145 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2012-10-16 0.00 35.43
146 B01462 MANGO FINANCIAL LTD 20,000 2013-09-02 0.00 35.44
147 B01296 MONTGOMERY SECURITIES LTD 20,000 2007-06-26 0.00 35.44
148 B01679 TAI FUNG SECURITIES LTD 20,000 2014-07-25 0.00 35.44
149 B01790 YIELDFUL SECURITIES LTD 20,000 2007-06-26 0.00 35.45
150 B01445 VICTORY SECURITIES CO LTD 18,500 2014-06-30 0.00 35.45
151 B01783 FREDDY CO LTD 18,000 2014-07-22 0.00 35.45
152 B01173 RIFA SECURITIES LTD 17,404 2014-05-26 0.00 35.45
153 B01531 LAU & CO LTD 17,000 2014-07-03 0.00 35.46
154 B01217 TAIPING SECURITIES (HK) CO LTD 16,655 2011-11-17 0.00 35.46
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,600 2014-07-22 0.00 35.46
156 B01685 ARK SECURITIES (HONG KONG) LTD 15,500 2013-01-30 0.00 35.46
157 B01433 HING WAI ALLIED SECURITIES LTD 15,200 2013-02-05 0.00 35.47
158 B01450 DL BROKERAGE LTD 15,000 2013-05-06 0.00 35.47
159 B01528 EAA SECURITIES LTD 15,000 2008-02-29 0.00 35.47
160 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000 2009-10-27 0.00 35.47
161 B01383 RICH PLEASURE SECURITIES LTD 15,000 2012-09-27 0.00 35.48
162 B01740 WIN SECURITIES LTD 15,000 2014-02-11 0.00 35.48
163 B01525 KEE CHEONG SECURITIES CO LTD 14,968 2013-08-05 0.00 35.48
164 B01184 QUAM SECURITIES LTD 14,420 2014-06-10 0.00 35.48
165 B01756 CHINA SKY SECURITIES LTD 13,310 2007-06-26 0.00 35.49
166 B01761 KO'S BROTHER SECURITIES CO LTD 13,121 2013-02-21 0.00 35.49
167 B01749 TANG KEE SECURITIES LTD 12,354 2014-07-24 0.00 35.49
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2008-10-14 0.00 35.49
169 B01259 FAIR EAGLE SECURITIES CO LTD 11,100 2012-08-09 0.00 35.49
170 B01434 BEEVEST SECURITIES LTD 11,000 2011-12-06 0.00 35.50
171 B01457 MARS SECURITIES CO LTD 11,000 2013-01-22 0.00 35.50
172 B01607 RHB SECURITIES HONG KONG LTD 11,000 2014-02-17 0.00 35.50
173 B01814 WELL LINK SECURITIES LTD 10,648 2014-07-09 0.00 35.50
174 B01575 MASTER TRADEMORE SECURITIES LTD 10,500 2013-12-18 0.00 35.50
175 B01338 EMPEROR SECURITIES LTD 10,000 2010-12-06 0.00 35.50
176 B01558 GOLD FUND SECURITIES CO LTD 10,000 2010-08-03 0.00 35.51
177 B01350 S. W. WOO & CO LTD 10,000 2012-09-06 0.00 35.51
178 B01755 T G SECURITIES LTD 10,000 2008-08-11 0.00 35.51
179 B01415 TARZAN STOCK & SHARES LTD 10,000 2014-03-05 0.00 35.51
180 B01267 WINFULL SECURITIES LTD 10,000 2014-07-08 0.00 35.51
181 B01551 YUE XIU SECURITIES CO LTD 10,000 2012-11-26 0.00 35.51
182 B01473 SUNNY WORLD INVESTMENT LTD 9,400 2012-04-02 0.00 35.52
183 HONG KONG SECURITIES CLEARING CO. LTD. 8,148 2007-06-26 0.00 35.52
184 B01941 CENTALINE SECURITIES LTD 8,000 2014-05-28 0.00 35.52
185 B01158 SOLID KING SECURITIES LTD 7,007 2013-02-22 0.00 35.52
186 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000 2012-02-21 0.00 35.52
187 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2014-03-27 0.00 35.52
188 B01580 OSHIDORI SECURITIES LTD 6,000 2013-09-02 0.00 35.52
189 B01458 YICKO SECURITIES LTD 6,000 2012-12-10 0.00 35.52
190 B01664 ROOFER SECURITIES LTD 5,989 2014-07-24 0.00 35.52
191 B01765 PROMISING SECURITIES CO LTD 5,798 2014-03-21 0.00 35.53
192 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,500 2013-10-09 0.00 35.53
193 B01252 CORPORATE BROKERS LTD 5,000 2013-03-18 0.00 35.53
194 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2012-02-15 0.00 35.53
195 B01137 CHOW SANG SANG SECURITIES LTD 4,997 2014-05-28 0.00 35.53
196 B01470 HUNG SING SECURITIES LTD 4,532 2011-01-27 0.00 35.53
197 B01175 F. R. ZIMMERN LTD 4,194 2012-10-10 0.00 35.53
198 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2014-05-30 0.00 35.53
199 B01247 KWAI HUNG SECURITIES CO LTD 3,993 2014-04-14 0.00 35.53
200 B01673 FULBRIGHT SECURITIES LTD 3,500 2014-07-18 0.00 35.53
201 B01550 HUAYU SECURITIES LTD 3,000 2014-07-21 0.00 35.53
202 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,000 2011-12-29 0.00 35.53
203 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2013-12-17 0.00 35.53
204 B01843 TELECOM KING SECURITIES LTD 3,000 2014-06-09 0.00 35.53
205 B01712 WAH SANG SECURITIES LTD 3,000 2013-10-17 0.00 35.53
206 B01665 WINSOME STOCK CO LTD 3,000 2014-01-27 0.00 35.53
207 B01769 ONE CHINA SECURITIES LTD 2,721 2014-07-25 0.00 35.54
208 B01492 KAM WAH SECURITIES LTD 2,662 2014-01-22 0.00 35.54
209 B01123 HING WONG SECURITIES LTD 2,395 2013-08-20 0.00 35.54
210 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2009-10-21 0.00 35.54
211 B01739 CHUNG LEE SECURITIES CO LTD 1,996 2009-12-04 0.00 35.54
212 B01421 ONEPLATFORM SECURITIES LTD 1,996 2014-05-14 0.00 35.54
213 B01376 PUBLIC SECURITIES LTD 1,100 2014-03-06 0.00 35.54
214 B01700 REALINK FINANCIAL TRADE LTD 1,000 2014-07-02 0.00 35.54
215 B01802 REDFORD SECURITIES LTD 1,000 2013-09-27 0.00 35.54
216 B01853 CMBC SECURITIES CO LTD 801 2014-07-21 0.00 35.54
217 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 799 2010-06-25 0.00 35.54
218 B01789 HO FUNG SHARES INVESTMENT LTD 755 2014-07-24 0.00 35.54
219 B01356 DELTA ASIA SECURITIES LTD 735 2014-04-15 0.00 35.54
220 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 276 2013-04-29 0.00 35.54
221 B01417 CHEE TAK SECURITIES LTD 110 2012-10-09 0.00 35.54
222 B01414 EVERHOT SECURITIES LTD 100 2007-06-26 0.00 35.54
223 B01633 ENLIGHTEN SECURITIES LTD 50 2011-02-17 0.00 35.54
224 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2 2012-10-30 0.00 35.54
224 Total named holdings 219,459,340 35.54
58 Unnamed Investor Partipants 22,325,649 3.62
282 Total in CCASS 241,784,989 39.15
Securities not in CCASS 375,746,436 60.85
Issued securities 617,531,425 2014-06-30 100.00

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