ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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. | 68,510,418 | 2,328,300 | 5.31 | 0.18 | 2011-11-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,960,155 | 2,178,719 | 0.69 | 0.17 | 2011-11-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,527,359 | 1,369,004 | 0.12 | 0.11 | 2011-11-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,275,716 | 1,070,300 | 7.69 | 0.08 | 2011-11-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,010,025 | 801,241 | 0.16 | 0.06 | 2011-11-25 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,106,691 | 200,000 | 0.09 | 0.02 | 2011-11-25 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 568,173 | 181,600 | 0.04 | 0.01 | 2011-11-25 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,326,435 | 109,853 | 0.10 | 0.01 | 2011-11-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 747,845 | 109,500 | 0.06 | 0.01 | 2011-11-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 853,102 | 98,600 | 0.07 | 0.01 | 2011-11-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,481,165 | 85,200 | 0.19 | 0.01 | 2011-11-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,206,558 | 70,000 | 0.09 | 0.01 | 2011-11-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,285,647 | 62,500 | 0.41 | 0.00 | 2011-11-25 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,678,020 | 22,600 | 0.21 | 0.00 | 2011-11-25 |
| 15 | B01298 | GET NICE SECURITIES LTD | 287,902 | 22,000 | 0.02 | 0.00 | 2011-11-25 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 174,580 | 20,000 | 0.01 | 0.00 | 2011-11-25 |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 113,194 | 17,000 | 0.01 | 0.00 | 2011-11-25 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,700 | 13,000 | 0.00 | 0.00 | 2011-11-25 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,549 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 70,267 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 23 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 22,700 | 6,700 | 0.00 | 0.00 | 2011-11-25 |
| 24 | B01567 | PRIME SECURITIES LTD | 84,332 | 5,500 | 0.01 | 0.00 | 2011-11-25 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 28,648 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 296,550 | 3,000 | 0.02 | 0.00 | 2011-11-25 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,201 | 3,000 | 0.00 | 0.00 | 2011-11-25 |
| 28 | B01296 | MONTGOMERY SECURITIES LTD | 12,085 | 3,000 | 0.00 | 0.00 | 2011-11-25 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,100 | 2,100 | 0.00 | 0.00 | 2011-11-25 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 235,471 | 2,000 | 0.02 | 0.00 | 2011-11-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,231,004 | 2,000 | 0.17 | 0.00 | 2011-11-25 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 13,519 | 1,400 | 0.00 | 0.00 | 2011-11-25 |
| 33 | B01921 | GONG PING SECURITIES LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 34 | B01462 | MANGO FINANCIAL LTD | 91,256 | 1,000 | 0.01 | 0.00 | 2011-11-25 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 28,882 | 500 | 0.00 | 0.00 | 2011-11-25 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 213,299 | 400 | 0.02 | 0.00 | 2011-11-25 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 52,613 | 200 | 0.00 | 0.00 | 2011-11-25 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 22,468 | 100 | 0.00 | 0.00 | 2011-11-25 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,857 | 9 | 0.01 | 0.00 | 2011-11-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 22,871 | -65 | 0.00 | -0.00 | 2011-11-25 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,553 | -300 | 0.03 | -0.00 | 2011-11-25 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,200 | -500 | 0.00 | -0.00 | 2011-11-25 |
| 43 | C00018 | HANG SENG BANK LTD | 1,865,444 | -600 | 0.14 | -0.00 | 2011-11-25 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 5,726 | -800 | 0.00 | -0.00 | 2011-11-25 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 200 | -900 | 0.00 | -0.00 | 2011-11-25 |
| 46 | B01450 | DL BROKERAGE LTD | 72,362 | -1,000 | 0.01 | -0.00 | 2011-11-25 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 103,873 | -1,000 | 0.01 | -0.00 | 2011-11-25 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,672 | -1,000 | 0.01 | -0.00 | 2011-11-25 |
| 49 | B01267 | WINFULL SECURITIES LTD | 97,827 | -1,000 | 0.01 | -0.00 | 2011-11-25 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -1,400 | 0.00 | -0.00 | 2011-11-25 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,513 | -1,400 | 0.00 | -0.00 | 2011-11-25 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,461 | -1,983 | 0.01 | -0.00 | 2011-11-25 |
| 53 | B01776 | AIF SECURITIES LTD | 22,333 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 27,890 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,906 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 64,044 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 96,592 | -2,000 | 0.01 | -0.00 | 2011-11-25 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 88,002 | -2,000 | 0.01 | -0.00 | 2011-11-25 |
| 60 | B01150 | MTF SECURITIES LTD | 77,066 | -2,000 | 0.01 | -0.00 | 2011-11-25 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,172 | -2,000 | 0.02 | -0.00 | 2011-11-25 |
| 62 | B01755 | T G SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 63 | B01460 | BERICH BROKERAGE LTD | 94,191 | -2,200 | 0.01 | -0.00 | 2011-11-25 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,840 | -2,500 | 0.07 | -0.00 | 2011-11-25 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 44,527 | -2,500 | 0.00 | -0.00 | 2011-11-25 |
| 66 | B01466 | DAOKOU SECURITIES LTD | 60,353 | -3,000 | 0.00 | -0.00 | 2011-11-25 |
| 67 | B01782 | SEAGA INTERNATIONAL LTD | 120,849 | -3,000 | 0.01 | -0.00 | 2011-11-25 |
| 68 | B01280 | WING FAT SECURITIES LTD | 225,421 | -3,000 | 0.02 | -0.00 | 2011-11-25 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 19,253 | -3,000 | 0.00 | -0.00 | 2011-11-25 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,531 | -3,500 | 0.01 | -0.00 | 2011-11-25 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,766 | -3,600 | 0.03 | -0.00 | 2011-11-25 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 12,379 | -4,000 | 0.00 | -0.00 | 2011-11-25 |
| 73 | B01801 | KIN FUNG STOCK CO LTD | 8,037 | -4,000 | 0.00 | -0.00 | 2011-11-25 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,785,286 | -4,000 | 0.37 | -0.00 | 2011-11-25 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 33,070 | -4,000 | 0.00 | -0.00 | 2011-11-25 |
| 76 | B01252 | CORPORATE BROKERS LTD | 179,591 | -4,700 | 0.01 | -0.00 | 2011-11-25 |
| 77 | B01725 | GT CAPITAL LTD | 6,076 | -5,000 | 0.00 | -0.00 | 2011-11-25 |
| 78 | B01868 | JIMEI SECURITIES LTD | 12,496 | -5,000 | 0.00 | -0.00 | 2011-11-25 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 149,678 | -5,400 | 0.01 | -0.00 | 2011-11-25 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 174,390 | -5,900 | 0.01 | -0.00 | 2011-11-25 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 128,998 | -6,000 | 0.01 | -0.00 | 2011-11-25 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,535 | -6,000 | 0.00 | -0.00 | 2011-11-25 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 43,310 | -6,000 | 0.00 | -0.00 | 2011-11-25 |
| 84 | B01290 | SPS SECURITIES LTD | 114,135 | -6,000 | 0.01 | -0.00 | 2011-11-25 |
| 85 | B01385 | FAIRWIN BROKING LTD | 356,934 | -7,000 | 0.03 | -0.00 | 2011-11-25 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 150,914 | -7,000 | 0.01 | -0.00 | 2011-11-25 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 20,272 | -7,600 | 0.00 | -0.00 | 2011-11-25 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,153,208 | -10,000 | 0.09 | -0.00 | 2011-11-25 |
| 89 | B01550 | HUAYU SECURITIES LTD | 64,674 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 51,261 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 177,209 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 30,357 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 13,912 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 108,301 | -10,500 | 0.01 | -0.00 | 2011-11-25 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 2,640,858 | -11,000 | 0.20 | -0.00 | 2011-11-25 |
| 96 | B01740 | WIN SECURITIES LTD | 691,524 | -11,300 | 0.05 | -0.00 | 2011-11-25 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,831 | -12,000 | 0.01 | -0.00 | 2011-11-25 |
| 98 | B01209 | MASON SECURITIES LTD | 553,019 | -12,900 | 0.04 | -0.00 | 2011-11-25 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 306,164 | -14,400 | 0.02 | -0.00 | 2011-11-25 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,577 | -15,000 | 0.03 | -0.00 | 2011-11-25 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,744 | -15,000 | 0.04 | -0.00 | 2011-11-25 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,786 | -16,600 | 0.04 | -0.00 | 2011-11-25 |
| 103 | B01416 | VC BROKERAGE LTD | 173,325 | -17,700 | 0.01 | -0.00 | 2011-11-25 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -18,300 | 0.00 | -0.00 | 2011-11-25 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,287,556 | -19,000 | 0.25 | -0.00 | 2011-11-25 |
| 106 | B01671 | AEVITAS SECURITIES LTD | 13,111 | -20,000 | 0.00 | -0.00 | 2011-11-25 |
| 107 | B01821 | GETTA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-25 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,933 | -20,000 | 0.01 | -0.00 | 2011-11-25 |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2011-11-25 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 212,225 | -20,000 | 0.02 | -0.00 | 2011-11-25 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-11-25 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,774 | -21,000 | 0.03 | -0.00 | 2011-11-25 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 219,261 | -21,500 | 0.02 | -0.00 | 2011-11-25 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,191,224 | -23,500 | 0.32 | -0.00 | 2011-11-25 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 72,249 | -27,000 | 0.01 | -0.00 | 2011-11-25 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,237 | -27,116 | 0.04 | -0.00 | 2011-11-25 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 3,152,980 | -28,400 | 0.24 | -0.00 | 2011-11-25 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 343,287 | -29,000 | 0.03 | -0.00 | 2011-11-25 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,514 | -29,600 | 0.00 | -0.00 | 2011-11-25 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,348,142 | -31,600 | 0.26 | -0.00 | 2011-11-25 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,911,076 | -33,300 | 0.23 | -0.00 | 2011-11-25 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,111,910 | -36,000 | 0.09 | -0.00 | 2011-11-25 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,457,941 | -38,100 | 0.27 | -0.00 | 2011-11-25 |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,616,065 | -38,279 | 0.13 | -0.00 | 2011-11-25 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 399,012 | -39,000 | 0.03 | -0.00 | 2011-11-25 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 294,374 | -39,500 | 0.02 | -0.00 | 2011-11-25 |
| 127 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,172 | -40,000 | 0.00 | -0.00 | 2011-11-25 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,843 | -40,000 | 0.01 | -0.00 | 2011-11-25 |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 17,235 | -40,000 | 0.00 | -0.00 | 2011-11-25 |
| 130 | B01130 | BOCI SECURITIES LTD | 11,973,107 | -43,300 | 0.93 | -0.00 | 2011-11-25 |
| 131 | B01610 | KGI ASIA LTD | 1,327,152 | -51,100 | 0.10 | -0.00 | 2011-11-25 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,676,526 | -56,700 | 0.13 | -0.00 | 2011-11-25 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 713,850 | -65,200 | 0.06 | -0.01 | 2011-11-25 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 133,718 | -70,000 | 0.01 | -0.01 | 2011-11-25 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 3,758,303 | -71,500 | 0.29 | -0.01 | 2011-11-25 |
| 136 | B01584 | CHIEF SECURITIES LTD | 1,250,431 | -74,004 | 0.10 | -0.01 | 2011-11-25 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,746,638 | -78,500 | 0.14 | -0.01 | 2011-11-25 |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 675 | -85,600 | 0.00 | -0.01 | 2011-11-25 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 858,759 | -86,000 | 0.07 | -0.01 | 2011-11-25 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,423,693 | -90,600 | 0.34 | -0.01 | 2011-11-25 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 29,112,203 | -92,309 | 2.26 | -0.01 | 2011-11-25 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 2,474,584 | -95,500 | 0.19 | -0.01 | 2011-11-25 |
| 143 | B01638 | KILMOREY SECURITIES LTD | 32,836 | -100,000 | 0.00 | -0.01 | 2011-11-25 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,069,801 | -109,300 | 0.47 | -0.01 | 2011-11-25 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,825 | -121,800 | 0.11 | -0.01 | 2011-11-25 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,293,010 | -137,600 | 0.10 | -0.01 | 2011-11-25 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,226 | -176,500 | 0.03 | -0.01 | 2011-11-25 |
| 148 | C00093 | BNP PARIBAS | 7,528,306 | -198,700 | 0.58 | -0.02 | 2011-11-25 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,222,237 | -231,363 | 4.67 | -0.02 | 2011-11-25 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,983,877 | -249,400 | 0.39 | -0.02 | 2011-11-25 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,360,235 | -254,300 | 0.34 | -0.02 | 2011-11-25 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,046,023 | -261,979 | 1.40 | -0.02 | 2011-11-25 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,222,476 | -1,096,153 | 16.60 | -0.08 | 2011-11-25 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,500,276 | -1,929,704 | 43.36 | -0.15 | 2011-11-25 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,344,281 | -1,940,171 | 3.98 | -0.15 | 2011-11-25 |
| 155 | Total changed named holdings | 1,235,034,244 | -3,400 | 95.71 | -0.00 | ||
| 263 | Unchanged named holdings | 48,360,859 | 0 | 3.75 | 0.00 | ||
| 418 | Total named holdings | 1,283,395,103 | -3,400 | 99.45 | 0.00 | ||
| 229 | Unnamed Investor Participants | 3,337,558 | 0 | 0.26 | 0.00 | ||
| 647 | Total securities in CCASS | 1,286,732,661 | -3,400 | 99.71 | -0.00 | ||
| Securities not in CCASS | 3,705,022 | 3,400 | 0.29 | 0.00 | |||
| Issued securities | 1,290,437,683 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 21,112,305 |
| Turnover | 187,330,576 |
| Average price | 8.873 |
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