BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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. | 87,962,661 | 591,429 | 11.09 | 0.07 | 2012-05-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,663,848 | 528,941 | 0.21 | 0.07 | 2012-05-31 |
| 3 | B01610 | KGI ASIA LTD | 1,996,700 | 513,500 | 0.25 | 0.06 | 2012-05-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,686,600 | 438,500 | 1.10 | 0.06 | 2012-05-31 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 334,270 | 245,000 | 0.04 | 0.03 | 2012-05-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 804,368 | 219,500 | 0.10 | 0.03 | 2012-05-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,215,406 | 214,100 | 6.96 | 0.03 | 2012-05-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,034,007 | 157,216 | 15.51 | 0.02 | 2012-05-31 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2012-05-31 |
| 10 | C00097 | ABN AMRO BANK N.V. | 849,669 | 48,000 | 0.11 | 0.01 | 2012-05-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,164 | 24,782 | 0.03 | 0.00 | 2012-05-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 445,500 | 20,000 | 0.06 | 0.00 | 2012-05-31 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,000 | 18,500 | 0.04 | 0.00 | 2012-05-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,510,700 | 18,000 | 0.44 | 0.00 | 2012-05-31 |
| 16 | B01606 | EWARTON SECURITIES LTD | 70,000 | 18,000 | 0.01 | 0.00 | 2012-05-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,500 | 17,500 | 0.13 | 0.00 | 2012-05-31 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 27,500 | 15,000 | 0.00 | 0.00 | 2012-05-31 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,500 | 12,000 | 0.01 | 0.00 | 2012-05-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,026,700 | 11,500 | 1.26 | 0.00 | 2012-05-31 |
| 21 | B01209 | MASON SECURITIES LTD | 326,000 | 11,500 | 0.04 | 0.00 | 2012-05-31 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 783,774 | 9,000 | 0.10 | 0.00 | 2012-05-31 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,500 | 7,000 | 0.01 | 0.00 | 2012-05-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 929,023 | 5,000 | 0.12 | 0.00 | 2012-05-31 |
| 25 | B01427 | TSE'S SECURITIES LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2012-05-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,401 | 4,500 | 0.05 | 0.00 | 2012-05-31 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2012-05-31 |
| 28 | B01450 | DL BROKERAGE LTD | 164,000 | 3,500 | 0.02 | 0.00 | 2012-05-31 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,984,200 | 3,000 | 0.75 | 0.00 | 2012-05-31 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,000 | 3,000 | 0.08 | 0.00 | 2012-05-31 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 165,400 | 3,000 | 0.02 | 0.00 | 2012-05-31 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2012-05-31 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 957,000 | 2,500 | 0.12 | 0.00 | 2012-05-31 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,609,400 | 2,500 | 0.20 | 0.00 | 2012-05-31 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2012-05-31 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-05-31 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,600 | 2,000 | 0.03 | 0.00 | 2012-05-31 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-05-31 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | 1,500 | 0.01 | 0.00 | 2012-05-31 |
| 40 | B01921 | GONG PING SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2012-05-31 |
| 41 | B01290 | SPS SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2012-05-31 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2012-05-31 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 6,347,782 | 500 | 0.80 | 0.00 | 2012-05-31 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 2,973,000 | 500 | 0.37 | 0.00 | 2012-05-31 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 33,500 | 500 | 0.00 | 0.00 | 2012-05-31 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 307 | 307 | 0.00 | 0.00 | 2012-05-31 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 421,500 | -500 | 0.05 | -0.00 | 2012-05-31 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 50,500 | -500 | 0.01 | -0.00 | 2012-05-31 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 253,500 | -500 | 0.03 | -0.00 | 2012-05-31 |
| 50 | B01298 | GET NICE SECURITIES LTD | 342,500 | -500 | 0.04 | -0.00 | 2012-05-31 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,000 | -500 | 0.10 | -0.00 | 2012-05-31 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,300 | -500 | 0.02 | -0.00 | 2012-05-31 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 233,904 | -500 | 0.03 | -0.00 | 2012-05-31 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,922,800 | -500 | 0.37 | -0.00 | 2012-05-31 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 373,827 | -1,000 | 0.05 | -0.00 | 2012-05-31 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2012-05-31 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,500 | -1,000 | 0.03 | -0.00 | 2012-05-31 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 581,300 | -1,000 | 0.07 | -0.00 | 2012-05-31 |
| 63 | B01709 | RPS INVESTMENT LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2012-05-31 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2012-05-31 |
| 66 | B01705 | HENIK SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2012-05-31 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 |
| 68 | B01522 | CHUANGS & CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 75 | B01275 | SANFULL SECURITIES LTD | 220,000 | -2,000 | 0.03 | -0.00 | 2012-05-31 |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 78 | B01569 | TANG PING KONG LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 79 | B01252 | CORPORATE BROKERS LTD | 120,000 | -2,500 | 0.02 | -0.00 | 2012-05-31 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 24,667,710 | -2,500 | 3.11 | -0.00 | 2012-05-31 |
| 81 | B01329 | BLOOMYEARS LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-05-31 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2012-05-31 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,277,900 | -3,000 | 0.16 | -0.00 | 2012-05-31 |
| 84 | B01631 | PLANETREE SECURITIES LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2012-05-31 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-05-31 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,500 | -3,500 | 0.05 | -0.00 | 2012-05-31 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,000 | -3,500 | 0.02 | -0.00 | 2012-05-31 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,690,920 | -3,704 | 1.35 | -0.00 | 2012-05-31 |
| 89 | B01460 | BERICH BROKERAGE LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 690,800 | -4,000 | 0.09 | -0.00 | 2012-05-31 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2012-05-31 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 288,500 | -4,000 | 0.04 | -0.00 | 2012-05-31 |
| 93 | B01267 | WINFULL SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2012-05-31 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 303,000 | -5,000 | 0.04 | -0.00 | 2012-05-31 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,000 | -5,000 | 0.02 | -0.00 | 2012-05-31 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2012-05-31 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 83,500 | -5,000 | 0.01 | -0.00 | 2012-05-31 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 26,700 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 101 | B01732 | WINTECH SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 78,500 | -5,000 | 0.01 | -0.00 | 2012-05-31 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 1,762,600 | -5,500 | 0.22 | -0.00 | 2012-05-31 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,696,200 | -5,500 | 0.34 | -0.00 | 2012-05-31 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | -5,500 | 0.00 | -0.00 | 2012-05-31 |
| 106 | B01277 | BRADBURY SECURITIES LTD | 7,000 | -6,500 | 0.00 | -0.00 | 2012-05-31 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,500 | -6,500 | 0.01 | -0.00 | 2012-05-31 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 4,857,072 | -7,000 | 0.61 | -0.00 | 2012-05-31 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 158,611 | -7,500 | 0.02 | -0.00 | 2012-05-31 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 19,980 | -7,782 | 0.00 | -0.00 | 2012-05-31 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,419,700 | -8,000 | 0.81 | -0.00 | 2012-05-31 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | -8,000 | 0.02 | -0.00 | 2012-05-31 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,543,300 | -8,000 | 0.19 | -0.00 | 2012-05-31 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950,100 | -8,500 | 0.25 | -0.00 | 2012-05-31 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,702,600 | -8,500 | 0.47 | -0.00 | 2012-05-31 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2012-05-31 |
| 117 | B01674 | HONGKONG BAY SECURITIES LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,500 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 119 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 139,000 | -10,000 | 0.02 | -0.00 | 2012-05-31 |
| 120 | B01350 | S. W. WOO & CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 121 | B01749 | TANG KEE SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,948,000 | -10,500 | 0.25 | -0.00 | 2012-05-31 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,585,744 | -11,000 | 0.45 | -0.00 | 2012-05-31 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 145,000 | -11,000 | 0.02 | -0.00 | 2012-05-31 |
| 125 | B01740 | WIN SECURITIES LTD | 1,274,400 | -12,500 | 0.16 | -0.00 | 2012-05-31 |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -13,500 | 0.01 | -0.00 | 2012-05-31 |
| 127 | C00093 | BNP PARIBAS | 4,246,554 | -14,000 | 0.54 | -0.00 | 2012-05-31 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2012-05-31 |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,504,000 | -15,500 | 0.19 | -0.00 | 2012-05-31 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,039 | -16,500 | 0.17 | -0.00 | 2012-05-31 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 985,986 | -16,500 | 0.12 | -0.00 | 2012-05-31 |
| 132 | B01716 | ORIENT SECURITIES LTD | 41,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | -21,500 | 0.02 | -0.00 | 2012-05-31 |
| 134 | B01831 | NERICO BROTHERS LTD | 133,000 | -22,000 | 0.02 | -0.00 | 2012-05-31 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,160,400 | -22,000 | 0.40 | -0.00 | 2012-05-31 |
| 136 | B01130 | BOCI SECURITIES LTD | 11,650,513 | -22,500 | 1.47 | -0.00 | 2012-05-31 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 707,000 | -23,500 | 0.09 | -0.00 | 2012-05-31 |
| 138 | B01695 | DAH SING SECURITIES LTD | 602,500 | -24,000 | 0.08 | -0.00 | 2012-05-31 |
| 139 | B01584 | CHIEF SECURITIES LTD | 1,504,740 | -27,000 | 0.19 | -0.00 | 2012-05-31 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,094,500 | -30,000 | 0.77 | -0.00 | 2012-05-31 |
| 141 | B01416 | VC BROKERAGE LTD | 122,000 | -30,000 | 0.02 | -0.00 | 2012-05-31 |
| 142 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,487 | -33,155 | 0.00 | -0.00 | 2012-05-31 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 2,838,796 | -33,500 | 0.36 | -0.00 | 2012-05-31 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 201,494 | -35,000 | 0.03 | -0.00 | 2012-05-31 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | -42,500 | 0.02 | -0.01 | 2012-05-31 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,912,000 | -58,000 | 0.24 | -0.01 | 2012-05-31 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | -61,000 | 0.22 | -0.01 | 2012-05-31 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,342,600 | -61,500 | 0.42 | -0.01 | 2012-05-31 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,139,584 | -68,000 | 3.67 | -0.01 | 2012-05-31 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | -69,000 | 0.01 | -0.01 | 2012-05-31 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | -73,500 | 0.05 | -0.01 | 2012-05-31 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,052,532 | -79,500 | 2.28 | -0.01 | 2012-05-31 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,682,520 | -126,000 | 0.84 | -0.02 | 2012-05-31 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,147,312 | -193,134 | 4.18 | -0.02 | 2012-05-31 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,812,000 | -256,500 | 0.35 | -0.03 | 2012-05-31 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,214,665 | -477,000 | 0.78 | -0.06 | 2012-05-31 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,555,638 | -980,000 | 0.20 | -0.12 | 2012-05-31 |
| 157 | Total changed named holdings | 536,614,208 | -1,000 | 67.66 | -0.00 | ||
| 229 | Unchanged named holdings | 29,441,289 | 0 | 3.71 | 0.00 | ||
| 386 | Total named holdings | 566,055,497 | -1,000 | 71.37 | 0.00 | ||
| 86 | Unnamed Investor Participants | 688,005 | 0 | 0.09 | 0.00 | ||
| 472 | Total securities in CCASS | 566,743,502 | -1,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,356,498 | 1,000 | 28.54 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 6,273,782 |
| Turnover | 99,663,511 |
| Average price | 15.886 |
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