China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | 543,443,829 | 2,229,359 | 29.81 | 0.12 | 2012-03-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,142,594 | 1,730,000 | 1.82 | 0.09 | 2012-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,211,577 | 1,086,000 | 1.49 | 0.06 | 2012-03-14 |
| 4 | C00093 | BNP PARIBAS | 5,494,365 | 671,000 | 0.30 | 0.04 | 2012-03-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,351,201 | 445,000 | 1.23 | 0.02 | 2012-03-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,178,000 | 377,000 | 0.67 | 0.02 | 2012-03-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,106,000 | 359,000 | 1.05 | 0.02 | 2012-03-14 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 505,000 | 285,000 | 0.03 | 0.02 | 2012-03-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,196,000 | 255,000 | 2.81 | 0.01 | 2012-03-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,325,000 | 222,000 | 0.46 | 0.01 | 2012-03-14 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 322,000 | 220,000 | 0.02 | 0.01 | 2012-03-14 |
| 12 | C00016 | DBS BANK LTD | 472,350,924 | 200,000 | 25.91 | 0.01 | 2012-03-14 |
| 13 | C00095 | EFG BANK AG | 340,333 | 200,000 | 0.02 | 0.01 | 2012-03-14 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,193,442 | 180,000 | 0.78 | 0.01 | 2012-03-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,870,806 | 150,000 | 0.16 | 0.01 | 2012-03-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 230,000 | 130,000 | 0.01 | 0.01 | 2012-03-14 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 424,000 | 100,000 | 0.02 | 0.01 | 2012-03-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,659,000 | 81,000 | 0.31 | 0.00 | 2012-03-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,198,000 | 65,000 | 0.07 | 0.00 | 2012-03-14 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,671,000 | 61,000 | 0.15 | 0.00 | 2012-03-14 |
| 21 | B01416 | VC BROKERAGE LTD | 239,000 | 60,000 | 0.01 | 0.00 | 2012-03-14 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,106,000 | 55,000 | 0.23 | 0.00 | 2012-03-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,869,000 | 50,000 | 0.21 | 0.00 | 2012-03-14 |
| 24 | B01123 | HING WONG SECURITIES LTD | 124,000 | 47,000 | 0.01 | 0.00 | 2012-03-14 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | 40,000 | 0.01 | 0.00 | 2012-03-14 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,445,000 | 37,000 | 0.08 | 0.00 | 2012-03-14 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,645,000 | 34,000 | 0.09 | 0.00 | 2012-03-14 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 460,412 | 32,000 | 0.03 | 0.00 | 2012-03-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,935,000 | 31,000 | 0.11 | 0.00 | 2012-03-14 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 1,022,000 | 30,000 | 0.06 | 0.00 | 2012-03-14 |
| 31 | B01280 | WING FAT SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-14 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 119,000 | 29,000 | 0.01 | 0.00 | 2012-03-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | 28,000 | 0.02 | 0.00 | 2012-03-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 674,000 | 28,000 | 0.04 | 0.00 | 2012-03-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 21,607,597 | 27,000 | 1.19 | 0.00 | 2012-03-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 491,000 | 24,000 | 0.03 | 0.00 | 2012-03-14 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 23,000 | 0.00 | 0.00 | 2012-03-14 |
| 38 | B01138 | CLSA LTD | 132,000 | 22,000 | 0.01 | 0.00 | 2012-03-14 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 311,000 | 20,000 | 0.02 | 0.00 | 2012-03-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,051,000 | 19,000 | 0.33 | 0.00 | 2012-03-14 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2012-03-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,265,552 | 17,000 | 0.12 | 0.00 | 2012-03-14 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | 16,000 | 0.04 | 0.00 | 2012-03-14 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,149,000 | 16,000 | 0.06 | 0.00 | 2012-03-14 |
| 45 | B01740 | WIN SECURITIES LTD | 1,667,000 | 14,000 | 0.09 | 0.00 | 2012-03-14 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 263,000 | 12,000 | 0.01 | 0.00 | 2012-03-14 |
| 47 | B01460 | BERICH BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,447,000 | 10,000 | 0.19 | 0.00 | 2012-03-14 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 50 | B01209 | MASON SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,444,511 | 10,000 | 0.08 | 0.00 | 2012-03-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 8,000 | 0.01 | 0.00 | 2012-03-14 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-03-14 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,658,000 | 7,000 | 0.15 | 0.00 | 2012-03-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,000 | 7,000 | 0.02 | 0.00 | 2012-03-14 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,200 | 7,000 | 0.00 | 0.00 | 2012-03-14 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 109,000 | 7,000 | 0.01 | 0.00 | 2012-03-14 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,000 | 6,000 | 0.03 | 0.00 | 2012-03-14 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2012-03-14 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 227,000 | 6,000 | 0.01 | 0.00 | 2012-03-14 |
| 61 | C00074 | DEUTSCHE BANK AG | 6,828,010 | 5,000 | 0.37 | 0.00 | 2012-03-14 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | 3,000 | 0.02 | 0.00 | 2012-03-14 |
| 65 | B01387 | LUEN HING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-03-14 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-03-14 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2012-03-14 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,819 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2012-03-14 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | 1,000 | 0.02 | 0.00 | 2012-03-14 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2012-03-14 |
| 74 | B01450 | DL BROKERAGE LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2012-03-14 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,334,000 | 1,000 | 0.07 | 0.00 | 2012-03-14 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-03-14 |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-03-14 |
| 78 | B01462 | MANGO FINANCIAL LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-03-14 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2012-03-14 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,860,016 | -1,150 | 0.21 | -0.00 | 2012-03-14 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 82 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,001 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 86 | B01647 | TRUTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,261,000 | -3,000 | 0.67 | -0.00 | 2012-03-14 |
| 88 | B01252 | CORPORATE BROKERS LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2012-03-14 |
| 89 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-03-14 |
| 90 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 321,000 | -3,000 | 0.02 | -0.00 | 2012-03-14 |
| 91 | B01340 | LEHIN SECURITIES LTD | 93,926 | -3,000 | 0.01 | -0.00 | 2012-03-14 |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-03-14 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -4,000 | 0.01 | -0.00 | 2012-03-14 |
| 94 | B01173 | RIFA SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2012-03-14 |
| 95 | B01684 | WANG ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-14 | |
| 96 | B01604 | WANHAI SECURITIES (HK) LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2012-03-14 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -5,000 | 0.01 | -0.00 | 2012-03-14 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-03-14 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-03-14 |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 581,000 | -7,000 | 0.03 | -0.00 | 2012-03-14 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 86,855 | -8,693 | 0.00 | -0.00 | 2012-03-14 |
| 102 | B01695 | DAH SING SECURITIES LTD | 775,000 | -10,000 | 0.04 | -0.00 | 2012-03-14 |
| 103 | B01606 | EWARTON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 |
| 104 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-14 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 399,000 | -10,000 | 0.02 | -0.00 | 2012-03-14 |
| 106 | B01567 | PRIME SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2012-03-14 |
| 107 | B01298 | GET NICE SECURITIES LTD | 60,000 | -13,000 | 0.00 | -0.00 | 2012-03-14 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2012-03-14 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -13,000 | 0.00 | -0.00 | 2012-03-14 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -14,000 | 0.01 | -0.00 | 2012-03-14 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 1,797,306 | -14,400 | 0.10 | -0.00 | 2012-03-14 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 813,066 | -16,000 | 0.04 | -0.00 | 2012-03-14 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,822,000 | -18,000 | 0.15 | -0.00 | 2012-03-14 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,957,000 | -19,000 | 0.22 | -0.00 | 2012-03-14 |
| 115 | B01292 | ALPHA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-03-14 | |
| 116 | B01258 | CHINA POINT STOCK BROKERS LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2012-03-14 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | -20,000 | 0.07 | -0.00 | 2012-03-14 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,030,000 | -20,000 | 0.55 | -0.00 | 2012-03-14 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2012-03-14 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,000 | -24,000 | 0.11 | -0.00 | 2012-03-14 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -24,000 | 0.01 | -0.00 | 2012-03-14 |
| 122 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2012-03-14 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | -28,000 | 0.00 | -0.00 | 2012-03-14 |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 6,862,000 | -28,000 | 0.38 | -0.00 | 2012-03-14 |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 2,738,000 | -29,000 | 0.15 | -0.00 | 2012-03-14 |
| 126 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 111,000 | -30,000 | 0.01 | -0.00 | 2012-03-14 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 284,997 | -30,000 | 0.02 | -0.00 | 2012-03-14 |
| 128 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2012-03-14 |
| 129 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-03-14 |
| 130 | B01184 | QUAM SECURITIES LTD | 61,000 | -31,000 | 0.00 | -0.00 | 2012-03-14 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | -41,000 | 0.04 | -0.00 | 2012-03-14 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 185,000 | -41,000 | 0.01 | -0.00 | 2012-03-14 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,634,500 | -43,000 | 0.53 | -0.00 | 2012-03-14 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,000 | -44,000 | 0.15 | -0.00 | 2012-03-14 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,141,798 | -54,000 | 0.17 | -0.00 | 2012-03-14 |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -64,000 | -0.00 | 2012-03-14 | |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 2,817,000 | -71,000 | 0.15 | -0.00 | 2012-03-14 |
| 138 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,249,000 | -80,000 | 0.18 | -0.00 | 2012-03-14 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,257,000 | -95,000 | 0.84 | -0.01 | 2012-03-14 |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | -121,000 | 0.00 | -0.01 | 2012-03-14 |
| 141 | B01839 | RABO BROKERAGE HK LTD | 1,890,268 | -124,000 | 0.10 | -0.01 | 2012-03-14 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,000 | -148,000 | 0.09 | -0.01 | 2012-03-14 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,723,050 | -155,000 | 0.26 | -0.01 | 2012-03-14 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,844,000 | -277,000 | 1.14 | -0.02 | 2012-03-14 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,013,000 | -279,000 | 0.17 | -0.02 | 2012-03-14 |
| 146 | B01610 | KGI ASIA LTD | 7,666,000 | -411,000 | 0.42 | -0.02 | 2012-03-14 |
| 147 | C00026 | CHONG HING BANK LTD | 622,000 | -470,000 | 0.03 | -0.03 | 2012-03-14 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,700,603 | -710,716 | 0.59 | -0.04 | 2012-03-14 |
| 149 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 288,000 | -941,000 | 0.02 | -0.05 | 2012-03-14 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,824,988 | -986,400 | 0.48 | -0.05 | 2012-03-14 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,531,594 | -1,263,000 | 2.22 | -0.07 | 2012-03-14 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,230,041 | -1,420,000 | 12.41 | -0.08 | 2012-03-14 |
| 153 | C00010 | CITIBANK N.A. | 56,868,287 | -1,442,000 | 3.12 | -0.08 | 2012-03-14 |
| 153 | Total changed named holdings | 1,767,769,468 | 10,000 | 96.98 | 0.00 | ||
| 219 | Unchanged named holdings | 42,122,169 | 0 | 2.31 | 0.00 | ||
| 372 | Total named holdings | 1,809,891,637 | 10,000 | 99.29 | 0.00 | ||
| 57 | Unnamed Investor Participants | 492,000 | -10,000 | 0.03 | -0.00 | ||
| 429 | Total securities in CCASS | 1,810,383,637 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,372,013 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 23,329,507 |
| Turnover | 270,516,206 |
| Average price | 11.595 |
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