AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 4,079,786,437 | 9,623,657 | 33.87 | 0.08 | 2011-06-24 |
| 2 | C00010 | CITIBANK N.A. | 979,333,288 | 5,373,088 | 8.13 | 0.04 | 2011-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,314,461 | 1,530,665 | 0.99 | 0.01 | 2011-06-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,176,000 | 954,200 | 0.05 | 0.01 | 2011-06-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,464,659 | 858,021 | 0.18 | 0.01 | 2011-06-24 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,740,722 | 630,000 | 0.10 | 0.01 | 2011-06-24 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,735,760 | 228,300 | 0.40 | 0.00 | 2011-06-24 |
| 8 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2011-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,592,526 | 157,518 | 0.10 | 0.00 | 2011-06-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 787,000 | 156,000 | 0.01 | 0.00 | 2011-06-24 |
| 11 | B01610 | KGI ASIA LTD | 1,867,600 | 80,800 | 0.02 | 0.00 | 2011-06-24 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 921,350 | 80,000 | 0.01 | 0.00 | 2011-06-24 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 105,600 | 60,000 | 0.00 | 0.00 | 2011-06-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,931,200 | 55,800 | 0.02 | 0.00 | 2011-06-24 |
| 15 | C00016 | DBS BANK LTD | 3,215,528 | 55,000 | 0.03 | 0.00 | 2011-06-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,214,000 | 50,000 | 0.20 | 0.00 | 2011-06-24 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 336,800 | 50,000 | 0.00 | 0.00 | 2011-06-24 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 311,800 | 47,000 | 0.00 | 0.00 | 2011-06-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 44,674,139 | 41,000 | 0.37 | 0.00 | 2011-06-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,844 | 21,000 | 0.00 | 0.00 | 2011-06-24 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 156,800 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 22 | B01732 | WINTECH SECURITIES LTD | 849,200 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,165,500 | 19,000 | 0.05 | 0.00 | 2011-06-24 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 111,400 | 15,000 | 0.00 | 0.00 | 2011-06-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 228,800 | 14,200 | 0.00 | 0.00 | 2011-06-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,818,120 | 13,600 | 0.06 | 0.00 | 2011-06-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,463,098 | 12,600 | 0.01 | 0.00 | 2011-06-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,000 | 12,000 | 0.00 | 0.00 | 2011-06-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,421,790 | 10,800 | 0.05 | 0.00 | 2011-06-24 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 76,200 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 220,200 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 8,600 | 0.00 | 0.00 | 2011-06-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,694,160 | 8,000 | 0.04 | 0.00 | 2011-06-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,723,200 | 6,600 | 0.01 | 0.00 | 2011-06-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 16,218,200 | 6,400 | 0.13 | 0.00 | 2011-06-24 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 144,400 | 5,600 | 0.00 | 0.00 | 2011-06-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,062,456 | 5,000 | 0.05 | 0.00 | 2011-06-24 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 126,600 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 41 | B01173 | RIFA SECURITIES LTD | 133,200 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,536,736 | 4,000 | 0.02 | 0.00 | 2011-06-24 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 78,200 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 45 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,000 | 3,600 | 0.00 | 0.00 | 2011-06-24 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,400 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 122,800 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 48 | B01831 | NERICO BROTHERS LTD | 125,000 | 2,200 | 0.00 | 0.00 | 2011-06-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,200 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 51 | B01645 | SELINA & CO LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 52 | B01740 | WIN SECURITIES LTD | 225,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 53 | B01209 | MASON SECURITIES LTD | 3,569,200 | 1,400 | 0.03 | 0.00 | 2011-06-24 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 761,846 | 1,200 | 0.01 | 0.00 | 2011-06-24 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,600 | 1,200 | 0.01 | 0.00 | 2011-06-24 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 47,308 | 1,150 | 0.00 | 0.00 | 2011-06-24 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,866,700 | 1,000 | 0.02 | 0.00 | 2011-06-24 |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 43,400 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 234,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 61 | B01462 | MANGO FINANCIAL LTD | 89,200 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 76,800 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 63 | B01922 | SUN SECURITIES LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 800 | 0.00 | 0.00 | 2011-06-24 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 99,000 | 400 | 0.00 | 0.00 | 2011-06-24 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 400 | 0.00 | 0.00 | 2011-06-24 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 314,867 | 267 | 0.00 | 0.00 | 2011-06-24 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 230,600 | 200 | 0.00 | 0.00 | 2011-06-24 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,600 | 200 | 0.00 | 0.00 | 2011-06-24 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 200 | 0.00 | 0.00 | 2011-06-24 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 93,559 | 83 | 0.00 | 0.00 | 2011-06-24 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 59,200 | -200 | 0.00 | -0.00 | 2011-06-24 |
| 73 | B01885 | HAFOO SECURITIES LTD | 66,400 | -800 | 0.00 | -0.00 | 2011-06-24 |
| 74 | B01702 | BLACK MARBLE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,600 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,102,800 | -1,000 | 0.01 | -0.00 | 2011-06-24 |
| 77 | B01298 | GET NICE SECURITIES LTD | 719,600 | -1,000 | 0.01 | -0.00 | 2011-06-24 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,600 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 79 | B01550 | HUAYU SECURITIES LTD | 228,200 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 124,200 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 94,200 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 83 | B01340 | LEHIN SECURITIES LTD | 196,097 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 179,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 193,400 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 195,974 | -1,200 | 0.00 | -0.00 | 2011-06-24 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 793,200 | -1,600 | 0.01 | -0.00 | 2011-06-24 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,254,000 | -1,800 | 0.01 | -0.00 | 2011-06-24 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 532,374 | -1,800 | 0.00 | -0.00 | 2011-06-24 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,114,569 | -2,000 | 0.52 | -0.00 | 2011-06-24 |
| 91 | B01385 | FAIRWIN BROKING LTD | 34,600 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,400 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 94 | B01705 | HENIK SECURITIES LTD | 98,400 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-06-24 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,600 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 112,600 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 493,400 | -2,600 | 0.00 | -0.00 | 2011-06-24 |
| 99 | B01252 | CORPORATE BROKERS LTD | 243,800 | -2,800 | 0.00 | -0.00 | 2011-06-24 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,624,400 | -2,800 | 0.02 | -0.00 | 2011-06-24 |
| 101 | B01275 | SANFULL SECURITIES LTD | 449,600 | -3,000 | 0.00 | -0.00 | 2011-06-24 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 205,400 | -3,000 | 0.00 | -0.00 | 2011-06-24 |
| 103 | B01469 | KAISER SECURITIES LTD | 40,400 | -3,400 | 0.00 | -0.00 | 2011-06-24 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 3,237,316 | -3,800 | 0.03 | -0.00 | 2011-06-24 |
| 105 | B01606 | EWARTON SECURITIES LTD | 58,400 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 106 | C00018 | HANG SENG BANK LTD | 13,341,204 | -4,600 | 0.11 | -0.00 | 2011-06-24 |
| 107 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,800 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,876 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 111,400 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 111 | B01129 | WOCOM SECURITIES LTD | 679,000 | -5,000 | 0.01 | -0.00 | 2011-06-24 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 796,946 | -5,200 | 0.01 | -0.00 | 2011-06-24 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 3,297,600 | -6,000 | 0.03 | -0.00 | 2011-06-24 |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 115 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,600 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,113 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 117 | B01460 | BERICH BROKERAGE LTD | 65,800 | -8,800 | 0.00 | -0.00 | 2011-06-24 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,627,800 | -9,400 | 0.01 | -0.00 | 2011-06-24 |
| 119 | C00026 | CHONG HING BANK LTD | 2,563,200 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 492,200 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 121 | B01123 | HING WONG SECURITIES LTD | 159,200 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,798,800 | -10,600 | 0.03 | -0.00 | 2011-06-24 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 816,000 | -11,000 | 0.01 | -0.00 | 2011-06-24 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,400 | -12,000 | 0.00 | -0.00 | 2011-06-24 |
| 125 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,400 | -13,000 | 0.00 | -0.00 | 2011-06-24 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,692 | -15,000 | 0.02 | -0.00 | 2011-06-24 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 1,656,200 | -15,400 | 0.01 | -0.00 | 2011-06-24 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,077,800 | -16,400 | 0.06 | -0.00 | 2011-06-24 |
| 129 | B01416 | VC BROKERAGE LTD | 522,800 | -17,000 | 0.00 | -0.00 | 2011-06-24 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,729,000 | -19,800 | 0.05 | -0.00 | 2011-06-24 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 3,433,800 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -27,200 | 0.00 | -0.00 | 2011-06-24 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,610,000 | -39,800 | 0.05 | -0.00 | 2011-06-24 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,472,600 | -40,400 | 0.05 | -0.00 | 2011-06-24 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,200 | -40,400 | 0.01 | -0.00 | 2011-06-24 |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,104,600 | -49,600 | 0.10 | -0.00 | 2011-06-24 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 1,011,600 | -69,000 | 0.01 | -0.00 | 2011-06-24 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 4,953,746 | -97,954 | 0.04 | -0.00 | 2011-06-24 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,400 | -107,000 | 0.01 | -0.00 | 2011-06-24 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,523,200 | -107,400 | 0.01 | -0.00 | 2011-06-24 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 14,657,300 | -118,800 | 0.12 | -0.00 | 2011-06-24 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,490,200 | -120,800 | 0.05 | -0.00 | 2011-06-24 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 6,117,600 | -127,000 | 0.05 | -0.00 | 2011-06-24 |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,043,800 | -159,600 | 0.09 | -0.00 | 2011-06-24 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,484,400 | -200,400 | 0.05 | -0.00 | 2011-06-24 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,649,400 | -212,800 | 0.03 | -0.00 | 2011-06-24 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,605,256 | -383,200 | 11.44 | -0.00 | 2011-06-24 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 49,800 | -414,600 | 0.00 | -0.00 | 2011-06-24 |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,437,040 | -533,986 | 0.08 | -0.00 | 2011-06-24 |
| 150 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,522,507 | -817,800 | 0.04 | -0.01 | 2011-06-24 |
| 151 | C00093 | BNP PARIBAS | 177,375,881 | -1,179,200 | 1.47 | -0.01 | 2011-06-24 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,891,200 | -7,670,600 | 0.04 | -0.06 | 2011-06-24 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,781,834,676 | -7,672,609 | 14.79 | -0.06 | 2011-06-24 |
| 153 | Total changed named holdings | 8,987,161,221 | 15,600 | 74.62 | 0.00 | ||
| 281 | Unchanged named holdings | 112,823,183 | 0 | 0.94 | 0.00 | ||
| 434 | Total named holdings | 9,099,984,404 | 15,600 | 75.56 | 0.00 | ||
| 513 | Unnamed Investor Participants | 3,750,862 | 5,000 | 0.03 | 0.00 | ||
| 947 | Total securities in CCASS | 9,103,735,266 | 20,600 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,264,735 | -20,600 | 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 | 2011-06-22 |
| Volume | 31,848,976 |
| Turnover | 849,699,201 |
| Average price | 26.679 |
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