Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,539,058 | 6,412,878 | 10.04 | 0.45 | 2011-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,577,072 | 1,846,751 | 1.51 | 0.13 | 2011-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,070,152 | 727,412 | 44.27 | 0.05 | 2011-12-16 |
| 4 | C00010 | CITIBANK N.A. | 67,707,557 | 468,080 | 4.73 | 0.03 | 2011-12-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,483,140 | 390,000 | 0.94 | 0.03 | 2011-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,470,357 | 370,000 | 6.47 | 0.03 | 2011-12-16 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 377,600 | 332,000 | 0.03 | 0.02 | 2011-12-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,048,600 | 244,476 | 0.07 | 0.02 | 2011-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,986,580 | 211,800 | 0.56 | 0.01 | 2011-12-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,579,880 | 178,400 | 0.39 | 0.01 | 2011-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,639,900 | 144,400 | 2.07 | 0.01 | 2011-12-16 |
| 12 | C00018 | HANG SENG BANK LTD | 34,274,928 | 128,260 | 2.40 | 0.01 | 2011-12-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,480 | 122,000 | 0.07 | 0.01 | 2011-12-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 715,920 | 110,400 | 0.05 | 0.01 | 2011-12-16 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 244,100 | 110,000 | 0.02 | 0.01 | 2011-12-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,434,680 | 106,600 | 0.17 | 0.01 | 2011-12-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,586,740 | 102,600 | 0.25 | 0.01 | 2011-12-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,818,800 | 100,000 | 0.90 | 0.01 | 2011-12-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,636,580 | 94,200 | 0.25 | 0.01 | 2011-12-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,389,360 | 93,400 | 0.38 | 0.01 | 2011-12-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,547,060 | 82,200 | 0.32 | 0.01 | 2011-12-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 930,320 | 82,000 | 0.07 | 0.01 | 2011-12-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,836,740 | 79,600 | 0.13 | 0.01 | 2011-12-16 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 232,580 | 75,000 | 0.02 | 0.01 | 2011-12-16 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,339,360 | 62,200 | 0.72 | 0.00 | 2011-12-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,506,020 | 61,400 | 0.25 | 0.00 | 2011-12-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,762,900 | 49,200 | 0.47 | 0.00 | 2011-12-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,078,740 | 46,000 | 0.29 | 0.00 | 2011-12-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 9,099,829 | 41,800 | 0.64 | 0.00 | 2011-12-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,912,040 | 40,800 | 0.20 | 0.00 | 2011-12-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,586,900 | 40,000 | 0.18 | 0.00 | 2011-12-16 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 203,000 | 40,000 | 0.01 | 0.00 | 2011-12-16 |
| 33 | B01340 | LEHIN SECURITIES LTD | 252,931 | 40,000 | 0.02 | 0.00 | 2011-12-16 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 96,940 | 37,000 | 0.01 | 0.00 | 2011-12-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 434,100 | 36,200 | 0.03 | 0.00 | 2011-12-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,726,480 | 32,800 | 0.75 | 0.00 | 2011-12-16 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 207,700 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 73,800 | 28,000 | 0.01 | 0.00 | 2011-12-16 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 101,240 | 28,000 | 0.01 | 0.00 | 2011-12-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,178,788 | 27,000 | 0.15 | 0.00 | 2011-12-16 |
| 41 | C00093 | BNP PARIBAS | 4,781,777 | 24,800 | 0.33 | 0.00 | 2011-12-16 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,500 | 23,600 | 0.01 | 0.00 | 2011-12-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,648,520 | 22,000 | 0.33 | 0.00 | 2011-12-16 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 586,640 | 19,000 | 0.04 | 0.00 | 2011-12-16 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 85,906 | 18,200 | 0.01 | 0.00 | 2011-12-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 566,700 | 17,600 | 0.04 | 0.00 | 2011-12-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,132,000 | 17,000 | 0.22 | 0.00 | 2011-12-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,079,660 | 16,000 | 0.08 | 0.00 | 2011-12-16 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 641,080 | 13,600 | 0.04 | 0.00 | 2011-12-16 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,376,700 | 13,000 | 0.17 | 0.00 | 2011-12-16 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 504,420 | 12,200 | 0.04 | 0.00 | 2011-12-16 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 160,120 | 12,000 | 0.01 | 0.00 | 2011-12-16 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,260 | 12,000 | 0.01 | 0.00 | 2011-12-16 |
| 54 | B01921 | GONG PING SECURITIES LTD | 44,360 | 11,000 | 0.00 | 0.00 | 2011-12-16 |
| 55 | B01209 | MASON SECURITIES LTD | 1,999,400 | 11,000 | 0.14 | 0.00 | 2011-12-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,931,180 | 10,200 | 0.14 | 0.00 | 2011-12-16 |
| 57 | B01292 | ALPHA SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 58 | B01252 | CORPORATE BROKERS LTD | 335,360 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 59 | B01123 | HING WONG SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 56,900 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,860 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 183,660 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 493,160 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 164,400 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 65 | B01350 | S. W. WOO & CO LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,165,420 | 10,000 | 0.08 | 0.00 | 2011-12-16 |
| 67 | B01184 | QUAM SECURITIES LTD | 348,000 | 8,600 | 0.02 | 0.00 | 2011-12-16 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,638,780 | 7,600 | 0.11 | 0.00 | 2011-12-16 |
| 69 | B01569 | TANG PING KONG LTD | 246,980 | 7,000 | 0.02 | 0.00 | 2011-12-16 |
| 70 | B01280 | WING FAT SECURITIES LTD | 145,720 | 7,000 | 0.01 | 0.00 | 2011-12-16 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,040,926 | 6,600 | 0.42 | 0.00 | 2011-12-16 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 72,180 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,260 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,300 | 5,000 | 0.03 | 0.00 | 2011-12-16 |
| 75 | B01831 | NERICO BROTHERS LTD | 156,860 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 76 | B01567 | PRIME SECURITIES LTD | 49,060 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 77 | B01173 | RIFA SECURITIES LTD | 575,720 | 5,000 | 0.04 | 0.00 | 2011-12-16 |
| 78 | B01645 | SELINA & CO LTD | 42,100 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,400 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 81 | B01150 | MTF SECURITIES LTD | 84,180 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 82 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 83 | B01383 | RICH PLEASURE SECURITIES LTD | 5,040 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 466,620 | 4,000 | 0.03 | 0.00 | 2011-12-16 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 97,700 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 86 | B01492 | KAM WAH SECURITIES LTD | 33,340 | 3,600 | 0.00 | 0.00 | 2011-12-16 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,740 | 3,400 | 0.01 | 0.00 | 2011-12-16 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 85,160 | 3,000 | 0.01 | 0.00 | 2011-12-16 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 421,620 | 3,000 | 0.03 | 0.00 | 2011-12-16 |
| 90 | B01416 | VC BROKERAGE LTD | 528,740 | 3,000 | 0.04 | 0.00 | 2011-12-16 |
| 91 | B01768 | WINTONE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 92 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 708,520 | 2,000 | 0.05 | 0.00 | 2011-12-16 |
| 93 | B01427 | TSE'S SECURITIES LTD | 119,560 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 46,300 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 95 | B01632 | WAI FAT SECURITIES LTD | 35,300 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 96 | B01460 | BERICH BROKERAGE LTD | 159,820 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 577,360 | 1,000 | 0.04 | 0.00 | 2011-12-16 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,126 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 99 | B01450 | DL BROKERAGE LTD | 263,740 | 1,000 | 0.02 | 0.00 | 2011-12-16 |
| 100 | B01275 | SANFULL SECURITIES LTD | 672,220 | 1,000 | 0.05 | 0.00 | 2011-12-16 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 102 | B01129 | WOCOM SECURITIES LTD | 112,200 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,867 | 40 | 0.01 | 0.00 | 2011-12-16 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 65,133 | -156 | 0.00 | -0.00 | 2011-12-16 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 62,800 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 106 | B01166 | KING FOOK SECURITIES CO LTD | 107,660 | -1,000 | 0.01 | -0.00 | 2011-12-16 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 225,600 | -1,000 | 0.02 | -0.00 | 2011-12-16 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,340 | -1,200 | 0.00 | -0.00 | 2011-12-16 |
| 109 | B01802 | REDFORD SECURITIES LTD | 8,300 | -1,600 | 0.00 | -0.00 | 2011-12-16 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,440 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 111 | B01651 | MING HON SECURITIES LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,660 | -2,000 | 0.03 | -0.00 | 2011-12-16 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 58,780 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 523,220 | -4,000 | 0.04 | -0.00 | 2011-12-16 |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,420 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 588,279 | -4,800 | 0.04 | -0.00 | 2011-12-16 |
| 117 | B01698 | LUEN SING SECURITIES LTD | 57,920 | -5,000 | 0.00 | -0.00 | 2011-12-16 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 23,220 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 78,320 | -7,000 | 0.01 | -0.00 | 2011-12-16 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 158,900 | -7,000 | 0.01 | -0.00 | 2011-12-16 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,027 | -8,000 | 0.01 | -0.00 | 2011-12-16 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,820 | -8,800 | 0.01 | -0.00 | 2011-12-16 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,220 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,800 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 125 | B01732 | WINTECH SECURITIES LTD | 18,420 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 336,980 | -12,000 | 0.02 | -0.00 | 2011-12-16 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 1,540,440 | -12,000 | 0.11 | -0.00 | 2011-12-16 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 801,200 | -13,000 | 0.06 | -0.00 | 2011-12-16 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 9,706,060 | -15,020 | 0.68 | -0.00 | 2011-12-16 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 249,820 | -18,000 | 0.02 | -0.00 | 2011-12-16 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,958,760 | -18,000 | 0.21 | -0.00 | 2011-12-16 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,183,080 | -18,000 | 0.08 | -0.00 | 2011-12-16 |
| 133 | B01758 | CHINA RESERVE SECURITIES LTD | 196,440 | -18,800 | 0.01 | -0.00 | 2011-12-16 |
| 134 | B01458 | YICKO SECURITIES LTD | 39,340 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,677,074 | -24,400 | 0.12 | -0.00 | 2011-12-16 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,971,297 | -25,600 | 0.42 | -0.00 | 2011-12-16 |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 711,800 | -28,000 | 0.05 | -0.00 | 2011-12-16 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,084,680 | -32,200 | 0.57 | -0.00 | 2011-12-16 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,800 | -33,600 | 0.04 | -0.00 | 2011-12-16 |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -35,000 | 0.01 | -0.00 | 2011-12-16 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,225,460 | -36,000 | 0.16 | -0.00 | 2011-12-16 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,153,120 | -44,600 | 0.29 | -0.00 | 2011-12-16 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,293,900 | -47,000 | 0.09 | -0.00 | 2011-12-16 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,680 | -48,240 | 0.09 | -0.00 | 2011-12-16 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,524 | -50,800 | 0.08 | -0.00 | 2011-12-16 |
| 146 | B01907 | CHINA DEMETER SECURITIES LTD | 152,000 | -80,000 | 0.01 | -0.01 | 2011-12-16 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,950,840 | -80,000 | 0.42 | -0.01 | 2011-12-16 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 1,321,950 | -82,860 | 0.09 | -0.01 | 2011-12-16 |
| 149 | B01330 | NOMURA SECURITIES (HK) LTD | 1,229,824 | -90,000 | 0.09 | -0.01 | 2011-12-16 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,197,220 | -110,000 | 0.36 | -0.01 | 2011-12-16 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,360 | -194,590 | 0.27 | -0.01 | 2011-12-16 |
| 152 | B01610 | KGI ASIA LTD | 4,708,700 | -1,056,200 | 0.33 | -0.07 | 2011-12-16 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,948,087 | -1,464,616 | 1.67 | -0.10 | 2011-12-16 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,914,195 | -1,560,205 | 1.81 | -0.11 | 2011-12-16 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 141,816 | -8,438,010 | 0.01 | -0.59 | 2011-12-16 |
| 155 | Total changed named holdings | 1,301,834,100 | -63,400 | 91.04 | -0.00 | ||
| 246 | Unchanged named holdings | 37,366,779 | 0 | 2.61 | 0.00 | ||
| 401 | Total named holdings | 1,339,200,879 | -63,400 | 93.65 | 0.00 | ||
| 162 | Unnamed Investor Participants | 88,569,766 | 59,000 | 6.19 | 0.00 | ||
| 563 | Total securities in CCASS | 1,427,770,645 | -4,400 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,258,241 | 4,400 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 27,134,276 |
| Turnover | 221,812,883 |
| Average price | 8.175 |
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