AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,112,000 | 8,137,000 | 0.07 | 0.03 | 2011-07-07 |
| 2 | C00093 | BNP PARIBAS | 91,230,223 | 6,672,940 | 0.30 | 0.02 | 2011-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,278,152,111 | 5,496,566 | 49.70 | 0.02 | 2011-07-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,887,699 | 4,181,299 | 0.35 | 0.01 | 2011-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,899,269 | 2,769,931 | 0.03 | 0.01 | 2011-07-07 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,246,272 | 1,832,100 | 0.13 | 0.01 | 2011-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,879,020 | 1,804,077 | 0.01 | 0.01 | 2011-07-07 |
| 8 | C00010 | CITIBANK N.A. | 3,238,580,767 | 1,684,096 | 10.54 | 0.01 | 2011-07-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 51,563,106 | 1,062,000 | 0.17 | 0.00 | 2011-07-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 57,888,667 | 898,800 | 0.19 | 0.00 | 2011-07-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 334,897,000 | 452,000 | 1.09 | 0.00 | 2011-07-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 120,529,758 | 435,000 | 0.39 | 0.00 | 2011-07-07 |
| 13 | B01583 | RESIDENTS SECURITIES LTD | 700,000 | 300,000 | 0.00 | 0.00 | 2011-07-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 341,000 | 172,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 23,480,595 | 107,334 | 0.08 | 0.00 | 2011-07-07 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 792,000 | 85,000 | 0.00 | 0.00 | 2011-07-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2011-07-07 |
| 18 | B01798 | WINNING SECURITIES CO LTD | 4,850,000 | 50,000 | 0.02 | 0.00 | 2011-07-07 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 3,213,000 | 27,000 | 0.01 | 0.00 | 2011-07-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,402,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 427,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 22 | B01803 | RICH BAY SECURITIES LTD | 504,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,606,000 | 13,000 | 0.02 | 0.00 | 2011-07-07 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 1,479,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,327,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01460 | BERICH BROKERAGE LTD | 336,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 28 | B01671 | AEVITAS SECURITIES LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 1,010,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,777,000 | 5,000 | 0.01 | 0.00 | 2011-07-07 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,691,000 | 3,000 | 0.01 | 0.00 | 2011-07-07 |
| 32 | B01684 | WANG ON SECURITIES LTD | 356,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 33 | B01424 | INTERCHINA SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,183,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,173,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,345,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 510,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 853,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 671,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 342,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 1,328,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 42 | B01827 | IBTS ASIA (HK) LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,818,000 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 45 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-07 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 971,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 410,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 401,000 | -8,000 | 0.00 | -0.00 | 2011-07-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,633,000 | -9,000 | 0.07 | -0.00 | 2011-07-07 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2011-07-07 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,802,000 | -9,000 | 0.01 | -0.00 | 2011-07-07 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 646,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 509,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,357,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 5,365,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 56 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000 | -0.00 | 2011-07-07 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 901,727 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 489,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 585,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,849,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 62 | B01290 | SPS SECURITIES LTD | 1,849,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 473,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 898,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 762,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,479,000 | -11,000 | 0.01 | -0.00 | 2011-07-07 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,356,000 | -12,000 | 0.13 | -0.00 | 2011-07-07 |
| 69 | B01340 | LEHIN SECURITIES LTD | 922,326 | -13,000 | 0.00 | -0.00 | 2011-07-07 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,208,000 | -14,000 | 0.01 | -0.00 | 2011-07-07 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 1,222,000 | -15,000 | 0.00 | -0.00 | 2011-07-07 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,777,000 | -18,000 | 0.01 | -0.00 | 2011-07-07 |
| 73 | B01427 | TSE'S SECURITIES LTD | 565,000 | -18,000 | 0.00 | -0.00 | 2011-07-07 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 254,633 | -19,576 | 0.00 | -0.00 | 2011-07-07 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 1,326,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 439,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 77 | B01462 | MANGO FINANCIAL LTD | 888,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 1,139,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 1,129,000 | -22,000 | 0.00 | -0.00 | 2011-07-07 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,541,000 | -22,000 | 0.01 | -0.00 | 2011-07-07 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 3,608,000 | -25,000 | 0.01 | -0.00 | 2011-07-07 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,572,000 | -28,000 | 0.02 | -0.00 | 2011-07-07 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,628,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,474,000 | -30,000 | 0.02 | -0.00 | 2011-07-07 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 345,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,633,546 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 87 | C00016 | DBS BANK LTD | 266,481,657 | -30,840 | 0.87 | -0.00 | 2011-07-07 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 2,827,000 | -32,000 | 0.01 | -0.00 | 2011-07-07 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 2,658,000 | -32,000 | 0.01 | -0.00 | 2011-07-07 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 835,000 | -32,000 | 0.00 | -0.00 | 2011-07-07 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 2,743,000 | -33,000 | 0.01 | -0.00 | 2011-07-07 |
| 92 | B01695 | DAH SING SECURITIES LTD | 12,432,000 | -34,000 | 0.04 | -0.00 | 2011-07-07 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,631,000 | -34,000 | 0.10 | -0.00 | 2011-07-07 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 246,608,000 | -35,000 | 0.80 | -0.00 | 2011-07-07 |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 675,000 | -40,000 | 0.00 | -0.00 | 2011-07-07 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 2,516,000 | -40,000 | 0.01 | -0.00 | 2011-07-07 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,265,000 | -40,000 | 0.02 | -0.00 | 2011-07-07 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 2,159,000 | -40,000 | 0.01 | -0.00 | 2011-07-07 |
| 99 | B01632 | WAI FAT SECURITIES LTD | 91,000 | -40,000 | 0.00 | -0.00 | 2011-07-07 |
| 100 | B01252 | CORPORATE BROKERS LTD | 1,932,000 | -50,000 | 0.01 | -0.00 | 2011-07-07 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 413,000 | -50,000 | 0.00 | -0.00 | 2011-07-07 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,426,343,601 | -50,552 | 14.40 | -0.00 | 2011-07-07 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 3,796,000 | -60,000 | 0.01 | -0.00 | 2011-07-07 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,807,000 | -61,000 | 0.06 | -0.00 | 2011-07-07 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,193,000 | -63,000 | 0.02 | -0.00 | 2011-07-07 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 19,129,500 | -63,000 | 0.06 | -0.00 | 2011-07-07 |
| 107 | B01129 | WOCOM SECURITIES LTD | 1,838,000 | -64,000 | 0.01 | -0.00 | 2011-07-07 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800,000 | -65,000 | 0.00 | -0.00 | 2011-07-07 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,594,676 | -67,000 | 0.04 | -0.00 | 2011-07-07 |
| 110 | B01831 | NERICO BROTHERS LTD | 650,000 | -70,000 | 0.00 | -0.00 | 2011-07-07 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 24,664,000 | -85,000 | 0.08 | -0.00 | 2011-07-07 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,351,766 | -99,000 | 0.04 | -0.00 | 2011-07-07 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 457,000 | -100,000 | 0.00 | -0.00 | 2011-07-07 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 7,034,000 | -100,000 | 0.02 | -0.00 | 2011-07-07 |
| 115 | B01275 | SANFULL SECURITIES LTD | 2,761,000 | -101,000 | 0.01 | -0.00 | 2011-07-07 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 1,244,000 | -102,000 | 0.00 | -0.00 | 2011-07-07 |
| 117 | B01385 | FAIRWIN BROKING LTD | 253,000 | -110,000 | 0.00 | -0.00 | 2011-07-07 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 5,127,000 | -115,000 | 0.02 | -0.00 | 2011-07-07 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,380,000 | -118,000 | 0.02 | -0.00 | 2011-07-07 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,130,000 | -126,000 | 0.03 | -0.00 | 2011-07-07 |
| 121 | B01584 | CHIEF SECURITIES LTD | 11,520,000 | -146,000 | 0.04 | -0.00 | 2011-07-07 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,837,469 | -176,071 | 0.20 | -0.00 | 2011-07-07 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,047,000 | -233,000 | 0.26 | -0.00 | 2011-07-07 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,401,000 | -240,000 | 0.04 | -0.00 | 2011-07-07 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,438,000 | -240,000 | 0.16 | -0.00 | 2011-07-07 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 39,165,000 | -281,000 | 0.13 | -0.00 | 2011-07-07 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,700,976 | -282,000 | 0.16 | -0.00 | 2011-07-07 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 41,282,000 | -299,000 | 0.13 | -0.00 | 2011-07-07 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,845,987 | -362,000 | 0.01 | -0.00 | 2011-07-07 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,490,000 | -382,000 | 0.10 | -0.00 | 2011-07-07 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 34,281,000 | -400,000 | 0.11 | -0.00 | 2011-07-07 |
| 132 | B01610 | KGI ASIA LTD | 12,592,000 | -441,000 | 0.04 | -0.00 | 2011-07-07 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,987,000 | -442,000 | 0.11 | -0.00 | 2011-07-07 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,153,303 | -445,000 | 0.10 | -0.00 | 2011-07-07 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 40,293,520 | -464,000 | 0.13 | -0.00 | 2011-07-07 |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,004,160 | -470,049 | 0.00 | -0.00 | 2011-07-07 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,745,230 | -632,000 | 0.02 | -0.00 | 2011-07-07 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,742,710 | -745,000 | 0.21 | -0.00 | 2011-07-07 |
| 139 | C00018 | HANG SENG BANK LTD | 247,710,487 | -800,000 | 0.81 | -0.00 | 2011-07-07 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,553,000 | -899,000 | 0.09 | -0.00 | 2011-07-07 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,640,575 | -988,428 | 0.11 | -0.00 | 2011-07-07 |
| 142 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,658,600 | -1,029,700 | 0.06 | -0.00 | 2011-07-07 |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,582,000 | -1,089,000 | 0.02 | -0.00 | 2011-07-07 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 325,427,459 | -1,430,000 | 1.06 | -0.00 | 2011-07-07 |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,603,000 | -1,712,000 | 0.04 | -0.01 | 2011-07-07 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,533,974 | -1,921,380 | 0.35 | -0.01 | 2011-07-07 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,758,000 | -2,173,000 | 0.02 | -0.01 | 2011-07-07 |
| 148 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,047,443 | -2,290,000 | 0.11 | -0.01 | 2011-07-07 |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,874,612 | -3,130,547 | 1.35 | -0.01 | 2011-07-07 |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,307,301 | -3,645,000 | 1.84 | -0.01 | 2011-07-07 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 127,193,177 | -5,794,000 | 0.41 | -0.02 | 2011-07-07 |
| 151 | Total changed named holdings | 27,216,029,902 | -81,000 | 88.54 | -0.00 | ||
| 286 | Unchanged named holdings | 330,875,056 | 0 | 1.08 | 0.00 | ||
| 437 | Total named holdings | 27,546,904,958 | -81,000 | 89.62 | 0.00 | ||
| 476 | Unnamed Investor Participants | 1,336,267,096 | 80,000 | 4.35 | 0.00 | ||
| 913 | Total securities in CCASS | 28,883,172,054 | -1,000 | 93.96 | -0.00 | ||
| Securities not in CCASS | 1,855,651,042 | 1,000 | 6.04 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 112,014,131 |
| Turnover | 466,614,950 |
| Average price | 4.166 |
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