AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,561,800 | 7,655,600 | 0.10 | 0.06 | 2011-06-23 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,340,307 | 568,000 | 0.04 | 0.00 | 2011-06-23 |
| 3 | C00093 | BNP PARIBAS | 178,555,081 | 452,400 | 1.48 | 0.00 | 2011-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,789,507,285 | 340,200 | 14.86 | 0.00 | 2011-06-23 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,110,722 | 327,200 | 0.09 | 0.00 | 2011-06-23 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 314,600 | 314,000 | 0.00 | 0.00 | 2011-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,116,569 | 187,400 | 0.52 | 0.00 | 2011-06-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 14,776,100 | 179,800 | 0.12 | 0.00 | 2011-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,633,139 | 161,200 | 0.37 | 0.00 | 2011-06-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,630,600 | 95,400 | 0.01 | 0.00 | 2011-06-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,684,800 | 68,800 | 0.06 | 0.00 | 2011-06-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,221,800 | 64,400 | 0.04 | 0.00 | 2011-06-23 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,800 | 64,400 | 0.01 | 0.00 | 2011-06-23 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,611,000 | 54,600 | 0.05 | 0.00 | 2011-06-23 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,154,200 | 50,600 | 0.10 | 0.00 | 2011-06-23 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,800 | 50,000 | 0.00 | 0.00 | 2011-06-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,649,800 | 47,000 | 0.05 | 0.00 | 2011-06-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,435,008 | 39,449 | 0.10 | 0.00 | 2011-06-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,453,800 | 37,200 | 0.03 | 0.00 | 2011-06-23 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,600 | 26,200 | 0.00 | 0.00 | 2011-06-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,057,456 | 25,000 | 0.05 | 0.00 | 2011-06-23 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,507,460 | 22,200 | 0.40 | 0.00 | 2011-06-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,146,500 | 21,800 | 0.05 | 0.00 | 2011-06-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,094,200 | 19,800 | 0.06 | 0.00 | 2011-06-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,600 | 11,400 | 0.01 | 0.00 | 2011-06-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,255,800 | 11,000 | 0.01 | 0.00 | 2011-06-23 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 93,800 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,600 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,200 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 30 | B01184 | QUAM SECURITIES LTD | 170,200 | 9,600 | 0.00 | 0.00 | 2011-06-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,913,692 | 9,000 | 0.02 | 0.00 | 2011-06-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,513,000 | 8,400 | 0.05 | 0.00 | 2011-06-23 |
| 33 | B01460 | BERICH BROKERAGE LTD | 74,600 | 8,000 | 0.00 | 0.00 | 2011-06-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 371,200 | 7,200 | 0.00 | 0.00 | 2011-06-23 |
| 35 | B01705 | HENIK SECURITIES LTD | 100,400 | 7,000 | 0.00 | 0.00 | 2011-06-23 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 161,600 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 247,800 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,241,116 | 4,000 | 0.03 | 0.00 | 2011-06-23 |
| 39 | B01209 | MASON SECURITIES LTD | 3,567,800 | 4,000 | 0.03 | 0.00 | 2011-06-23 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 333,601 | 3,001 | 0.00 | 0.00 | 2011-06-23 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,600 | 3,000 | 0.00 | 0.00 | 2011-06-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,303,600 | 3,000 | 0.03 | 0.00 | 2011-06-23 |
| 43 | B01275 | SANFULL SECURITIES LTD | 452,600 | 3,000 | 0.00 | 0.00 | 2011-06-23 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 534,174 | 2,800 | 0.00 | 0.00 | 2011-06-23 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,000 | 2,600 | 0.00 | 0.00 | 2011-06-23 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,716,600 | 2,400 | 0.01 | 0.00 | 2011-06-23 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 70,200 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 39,800 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 5,051,700 | 2,000 | 0.04 | 0.00 | 2011-06-23 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 49,600 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 486,600 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 53 | B01458 | YICKO SECURITIES LTD | 44,200 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,450,498 | 1,800 | 0.01 | 0.00 | 2011-06-23 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 215,200 | 1,600 | 0.00 | 0.00 | 2011-06-23 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,600 | 1,400 | 0.00 | 0.00 | 2011-06-23 |
| 57 | C00018 | HANG SENG BANK LTD | 13,345,804 | 1,400 | 0.11 | 0.00 | 2011-06-23 |
| 58 | B01252 | CORPORATE BROKERS LTD | 246,600 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,671,600 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 61 | B01708 | ROSA SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 62 | B01772 | TENSANT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 49,400 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 66 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | 400 | 0.00 | 0.00 | 2011-06-23 |
| 67 | B01340 | LEHIN SECURITIES LTD | 197,097 | 400 | 0.00 | 0.00 | 2011-06-23 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 626,800 | 400 | 0.01 | 0.00 | 2011-06-23 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 12,600 | 400 | 0.00 | 0.00 | 2011-06-23 |
| 70 | B01416 | VC BROKERAGE LTD | 539,800 | 400 | 0.00 | 0.00 | 2011-06-23 |
| 71 | B01740 | WIN SECURITIES LTD | 223,000 | 400 | 0.00 | 0.00 | 2011-06-23 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 93,476 | 29 | 0.00 | 0.00 | 2011-06-23 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,400 | -200 | 0.00 | -0.00 | 2011-06-23 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 125,200 | -200 | 0.00 | -0.00 | 2011-06-23 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 571,800 | -400 | 0.00 | -0.00 | 2011-06-23 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,400 | -400 | 0.01 | -0.00 | 2011-06-23 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 121,600 | -400 | 0.00 | -0.00 | 2011-06-23 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 57,400 | -600 | 0.00 | -0.00 | 2011-06-23 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 230,400 | -800 | 0.00 | -0.00 | 2011-06-23 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 114,600 | -800 | 0.00 | -0.00 | 2011-06-23 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,876 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 117,200 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 51,400 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 33,400 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 85 | B01576 | SIU ON SECURITIES LTD | 76,600 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 86 | B01571 | KARFORD SECURITIES LTD | 0 | -1,400 | -0.00 | 2011-06-23 | |
| 87 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 88 | B01450 | DL BROKERAGE LTD | 148,800 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,400 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 74,200 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 45,200 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 141,400 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 46,158 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 65,400 | -2,200 | 0.00 | -0.00 | 2011-06-23 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 79,400 | -2,200 | 0.00 | -0.00 | 2011-06-23 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,600 | -2,200 | 0.00 | -0.00 | 2011-06-23 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 208,400 | -2,600 | 0.00 | -0.00 | 2011-06-23 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 96,400 | -2,800 | 0.00 | -0.00 | 2011-06-23 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2011-06-23 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 827,000 | -3,000 | 0.01 | -0.00 | 2011-06-23 |
| 101 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-06-23 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 360,800 | -3,000 | 0.00 | -0.00 | 2011-06-23 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,809,400 | -3,200 | 0.03 | -0.00 | 2011-06-23 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,804,520 | -4,000 | 0.06 | -0.00 | 2011-06-23 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 308,800 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 53,800 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 94,200 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 214,600 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,600 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,862,200 | -4,400 | 0.03 | -0.00 | 2011-06-23 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,164,000 | -4,600 | 0.20 | -0.00 | 2011-06-23 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,748,800 | -4,800 | 0.05 | -0.00 | 2011-06-23 |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,532,736 | -5,000 | 0.02 | -0.00 | 2011-06-23 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 748,400 | -5,000 | 0.01 | -0.00 | 2011-06-23 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 136,200 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 335,200 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,686,160 | -5,800 | 0.04 | -0.00 | 2011-06-23 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,103,800 | -6,000 | 0.01 | -0.00 | 2011-06-23 |
| 120 | B01290 | SPS SECURITIES LTD | 325,200 | -6,000 | 0.00 | -0.00 | 2011-06-23 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,400 | -7,000 | 0.02 | -0.00 | 2011-06-23 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 194,400 | -7,000 | 0.00 | -0.00 | 2011-06-23 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 138,800 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 124 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 98,600 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 126 | B01662 | BOKHARY SECURITIES LTD | 77,800 | -11,000 | 0.00 | -0.00 | 2011-06-23 |
| 127 | B01469 | KAISER SECURITIES LTD | 43,800 | -15,000 | 0.00 | -0.00 | 2011-06-23 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | -15,000 | 0.00 | -0.00 | 2011-06-23 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 132,800 | -15,000 | 0.00 | -0.00 | 2011-06-23 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,627,200 | -15,200 | 0.02 | -0.00 | 2011-06-23 |
| 131 | B01610 | KGI ASIA LTD | 1,786,800 | -18,000 | 0.01 | -0.00 | 2011-06-23 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,400 | -18,000 | 0.00 | -0.00 | 2011-06-23 |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,400 | -19,800 | 0.00 | -0.00 | 2011-06-23 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,637,200 | -25,800 | 0.01 | -0.00 | 2011-06-23 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 631,000 | -32,600 | 0.01 | -0.00 | 2011-06-23 |
| 136 | B01130 | BOCI SECURITIES LTD | 16,211,800 | -33,800 | 0.13 | -0.00 | 2011-06-23 |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 502,200 | -39,000 | 0.00 | -0.00 | 2011-06-23 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 1,080,600 | -40,600 | 0.01 | -0.00 | 2011-06-23 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,200 | -43,600 | 0.00 | -0.00 | 2011-06-23 |
| 140 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -43,800 | -0.00 | 2011-06-23 | |
| 141 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-06-23 | |
| 142 | C00091 | BANK OF SINGAPORE LTD | 1,543,400 | -60,000 | 0.01 | -0.00 | 2011-06-23 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,606,638 | -66,636 | 0.17 | -0.00 | 2011-06-23 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 5,410,990 | -101,000 | 0.04 | -0.00 | 2011-06-23 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,203,400 | -118,400 | 0.09 | -0.00 | 2011-06-23 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 464,400 | -165,400 | 0.00 | -0.00 | 2011-06-23 |
| 147 | B01298 | GET NICE SECURITIES LTD | 720,600 | -186,400 | 0.01 | -0.00 | 2011-06-23 |
| 148 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 802,146 | -388,800 | 0.01 | -0.00 | 2011-06-23 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,783,796 | -598,624 | 0.98 | -0.00 | 2011-06-23 |
| 150 | C00010 | CITIBANK N.A. | 973,960,200 | -1,148,933 | 8.09 | -0.01 | 2011-06-23 |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,070,162,780 | -2,085,959 | 33.79 | -0.02 | 2011-06-23 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,971,026 | -2,571,814 | 0.08 | -0.02 | 2011-06-23 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,988,456 | -2,934,513 | 11.44 | -0.02 | 2011-06-23 |
| 153 | Total changed named holdings | 8,973,163,667 | 4,000 | 74.50 | 0.00 | ||
| 282 | Unchanged named holdings | 126,805,137 | 0 | 1.05 | 0.00 | ||
| 435 | Total named holdings | 9,099,968,804 | 4,000 | 75.56 | 0.00 | ||
| 511 | Unnamed Investor Participants | 3,745,862 | -1,800 | 0.03 | -0.00 | ||
| 946 | Total securities in CCASS | 9,103,714,666 | 2,200 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,285,335 | -2,200 | 24.41 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 34,850,231 |
| Turnover | 914,889,931 |
| Average price | 26.252 |
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