Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00010 | CITIBANK N.A. | 67,188,881 | 1,533,003 | 5.17 | 0.12 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,584,542 | 618,974 | 53.06 | 0.05 | 2011-08-08 |
| 3 | C00093 | BNP PARIBAS | 13,083,676 | 427,000 | 1.01 | 0.03 | 2011-08-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 375,899 | 275,899 | 0.03 | 0.02 | 2011-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,295,136 | 238,500 | 0.25 | 0.02 | 2011-08-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,000 | 75,500 | 0.04 | 0.01 | 2011-08-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,507,000 | 72,000 | 0.19 | 0.01 | 2011-08-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 89,000 | 62,500 | 0.01 | 0.00 | 2011-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,806 | 55,500 | 0.10 | 0.00 | 2011-08-08 |
| 10 | B01483 | BULLISH SECURITIES LTD | 77,000 | 50,000 | 0.01 | 0.00 | 2011-08-08 |
| 11 | B01583 | RESIDENTS SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2011-08-08 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,500 | 48,000 | 0.01 | 0.00 | 2011-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,500 | 46,000 | 0.08 | 0.00 | 2011-08-08 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 415,000 | 45,000 | 0.03 | 0.00 | 2011-08-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,332,569 | 43,500 | 0.18 | 0.00 | 2011-08-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 66,500 | 40,000 | 0.01 | 0.00 | 2011-08-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,169,500 | 30,500 | 0.24 | 0.00 | 2011-08-08 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,500 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 19 | B01209 | MASON SECURITIES LTD | 1,209,000 | 28,000 | 0.09 | 0.00 | 2011-08-08 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,182,500 | 25,000 | 0.17 | 0.00 | 2011-08-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,500 | 21,500 | 0.05 | 0.00 | 2011-08-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,000 | 19,000 | 0.05 | 0.00 | 2011-08-08 |
| 23 | B01867 | STARLING GROUP SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2011-08-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,500 | 14,500 | 0.01 | 0.00 | 2011-08-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,417,000 | 14,500 | 0.11 | 0.00 | 2011-08-08 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 674,543 | 13,000 | 0.05 | 0.00 | 2011-08-08 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,814,500 | 12,000 | 0.14 | 0.00 | 2011-08-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,500 | 11,500 | 0.06 | 0.00 | 2011-08-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,000 | 10,500 | 0.02 | 0.00 | 2011-08-08 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 33 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 562,500 | 8,000 | 0.04 | 0.00 | 2011-08-08 |
| 35 | B01645 | SELINA & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2011-08-08 |
| 37 | B01290 | SPS SECURITIES LTD | 194,500 | 6,500 | 0.01 | 0.00 | 2011-08-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 315,000 | 5,500 | 0.02 | 0.00 | 2011-08-08 |
| 39 | B01450 | DL BROKERAGE LTD | 24,000 | 5,500 | 0.00 | 0.00 | 2011-08-08 |
| 40 | B01129 | WOCOM SECURITIES LTD | 22,500 | 5,500 | 0.00 | 0.00 | 2011-08-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | 5,000 | 0.02 | 0.00 | 2011-08-08 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 4,500 | 0.00 | 0.00 | 2011-08-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 840,500 | 3,000 | 0.06 | 0.00 | 2011-08-08 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 308,000 | 2,500 | 0.02 | 0.00 | 2011-08-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | 2,500 | 0.06 | 0.00 | 2011-08-08 |
| 49 | B01610 | KGI ASIA LTD | 423,500 | 2,500 | 0.03 | 0.00 | 2011-08-08 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 96,500 | 2,500 | 0.01 | 0.00 | 2011-08-08 |
| 51 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,625,500 | 2,000 | 0.13 | 0.00 | 2011-08-08 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,000 | 2,000 | 0.02 | 0.00 | 2011-08-08 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 68 | B01280 | WING FAT SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 70 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 74 | B01173 | RIFA SECURITIES LTD | 90,000 | 500 | 0.01 | 0.00 | 2011-08-08 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,077 | 300 | 0.00 | 0.00 | 2011-08-08 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-08-08 |
| 77 | B01646 | TAI NING STOCK CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-08-08 |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 79 | B01913 | CHINAWIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 2,437,500 | -1,000 | 0.19 | -0.00 | 2011-08-08 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,000 | -1,000 | 0.03 | -0.00 | 2011-08-08 |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-08-08 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 85 | B01150 | MTF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-08 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,635,000 | -1,000 | 0.13 | -0.00 | 2011-08-08 |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 90 | B01569 | TANG PING KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 94 | B01458 | YICKO SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-08-08 |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-08-08 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2011-08-08 |
| 97 | B01138 | CLSA LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2011-08-08 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 201,500 | -2,000 | 0.02 | -0.00 | 2011-08-08 |
| 100 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 101 | B01212 | HENYEP SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 103 | B01427 | TSE'S SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 459,000 | -2,500 | 0.04 | -0.00 | 2011-08-08 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,500 | -2,500 | 0.04 | -0.00 | 2011-08-08 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -2,500 | 0.01 | -0.00 | 2011-08-08 |
| 107 | B01298 | GET NICE SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2011-08-08 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2011-08-08 |
| 109 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,500 | -0.00 | 2011-08-08 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 111 | B01827 | IBTS ASIA (HK) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 112 | B01463 | KGI WEALTH MANAGEMENT LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,107,607 | -4,000 | 0.24 | -0.00 | 2011-08-08 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 45,500 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 701,500 | -4,500 | 0.05 | -0.00 | 2011-08-08 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 767,000 | -5,000 | 0.06 | -0.00 | 2011-08-08 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2011-08-08 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,468 | -5,000 | 0.00 | -0.00 | 2011-08-08 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 103,500 | -6,000 | 0.01 | -0.00 | 2011-08-08 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 0 | -6,000 | -0.00 | 2011-08-08 | |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 123 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2011-08-08 | |
| 124 | B01416 | VC BROKERAGE LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,500 | -6,500 | 0.02 | -0.00 | 2011-08-08 |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2011-08-08 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -9,000 | 0.00 | -0.00 | 2011-08-08 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | -9,500 | 0.02 | -0.00 | 2011-08-08 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,121,000 | -11,500 | 0.09 | -0.00 | 2011-08-08 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 826,500 | -13,000 | 0.06 | -0.00 | 2011-08-08 |
| 131 | B01184 | QUAM SECURITIES LTD | 99,500 | -13,000 | 0.01 | -0.00 | 2011-08-08 |
| 132 | B01275 | SANFULL SECURITIES LTD | 32,500 | -14,000 | 0.00 | -0.00 | 2011-08-08 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 82,999 | -16,000 | 0.01 | -0.00 | 2011-08-08 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,611,850 | -18,500 | 0.12 | -0.00 | 2011-08-08 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,031,500 | -20,000 | 0.08 | -0.00 | 2011-08-08 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,500 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,500 | -21,500 | 0.05 | -0.00 | 2011-08-08 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,373,500 | -23,500 | 0.11 | -0.00 | 2011-08-08 |
| 139 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2011-08-08 | |
| 140 | B01577 | YF SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-08-08 | |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,781,075 | -30,500 | 1.45 | -0.00 | 2011-08-08 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,700 | -32,000 | 0.04 | -0.00 | 2011-08-08 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,111,500 | -39,000 | 0.16 | -0.00 | 2011-08-08 |
| 144 | B01130 | BOCI SECURITIES LTD | 3,613,026 | -47,000 | 0.28 | -0.00 | 2011-08-08 |
| 145 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2011-08-08 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -72,500 | 0.05 | -0.01 | 2011-08-08 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,165 | -97,876 | 0.10 | -0.01 | 2011-08-08 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,328,335 | -99,500 | 0.64 | -0.01 | 2011-08-08 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 3,130,682 | -116,000 | 0.24 | -0.01 | 2011-08-08 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 6,558,785 | -120,000 | 0.50 | -0.01 | 2011-08-08 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,936,277 | -277,500 | 0.23 | -0.02 | 2011-08-08 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,000 | -310,000 | 0.07 | -0.02 | 2011-08-08 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 945,746 | -394,500 | 0.07 | -0.03 | 2011-08-08 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,057,629 | -445,000 | 0.47 | -0.03 | 2011-08-08 |
| 155 | B01376 | PUBLIC SECURITIES LTD | 5,374,500 | -561,000 | 0.41 | -0.04 | 2011-08-08 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,075,263 | -997,800 | 18.70 | -0.08 | 2011-08-08 |
| 156 | Total changed named holdings | 1,125,120,236 | 0 | 86.57 | 0.00 | ||
| 164 | Unchanged named holdings | 56,698,254 | 0 | 4.36 | 0.00 | ||
| 320 | Total named holdings | 1,181,818,490 | 0 | 90.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 115,867,000 | 0 | 8.92 | 0.00 | ||
| 350 | Total securities in CCASS | 1,297,685,490 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,914,510 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 11,220,800 |
| Turnover | 418,992,452 |
| Average price | 37.341 |
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