China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,580,287 | 6,063,346 | 0.47 | 0.21 | 2012-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,703,563 | 944,000 | 6.83 | 0.03 | 2012-06-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,840,000 | 688,000 | 0.17 | 0.02 | 2012-06-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,776,000 | 452,000 | 0.20 | 0.02 | 2012-06-21 |
| 5 | B01610 | KGI ASIA LTD | 11,254,000 | 448,000 | 0.39 | 0.02 | 2012-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,196,795 | 409,100 | 0.63 | 0.01 | 2012-06-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,454,976 | 357,200 | 0.33 | 0.01 | 2012-06-21 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 338,000 | 312,000 | 0.01 | 0.01 | 2012-06-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,037,975 | 284,134 | 0.07 | 0.01 | 2012-06-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,434,000 | 254,000 | 0.50 | 0.01 | 2012-06-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,792,000 | 238,000 | 0.31 | 0.01 | 2012-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,568,000 | 228,000 | 0.30 | 0.01 | 2012-06-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 88,130,677 | 184,000 | 3.06 | 0.01 | 2012-06-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,372,000 | 182,000 | 0.19 | 0.01 | 2012-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 50,752,400 | 166,000 | 1.76 | 0.01 | 2012-06-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,314,000 | 142,000 | 1.09 | 0.00 | 2012-06-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,847,000 | 136,000 | 0.17 | 0.00 | 2012-06-21 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 5,192,373 | 134,000 | 0.18 | 0.00 | 2012-06-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,896,000 | 132,000 | 0.34 | 0.00 | 2012-06-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,934,000 | 130,000 | 0.38 | 0.00 | 2012-06-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,223,839 | 128,000 | 0.60 | 0.00 | 2012-06-21 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,872,565 | 125,714 | 0.07 | 0.00 | 2012-06-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,209,482 | 118,000 | 0.29 | 0.00 | 2012-06-21 |
| 24 | C00093 | BNP PARIBAS | 56,934,768 | 110,000 | 1.98 | 0.00 | 2012-06-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,690,000 | 100,000 | 0.44 | 0.00 | 2012-06-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 918,000 | 100,000 | 0.03 | 0.00 | 2012-06-21 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 411,054 | 98,000 | 0.01 | 0.00 | 2012-06-21 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,287,000 | 84,000 | 0.15 | 0.00 | 2012-06-21 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 334,221 | 80,000 | 0.01 | 0.00 | 2012-06-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,586,527 | 76,000 | 0.44 | 0.00 | 2012-06-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,178,000 | 74,000 | 0.25 | 0.00 | 2012-06-21 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,000 | 70,000 | 0.01 | 0.00 | 2012-06-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,964,000 | 68,000 | 0.52 | 0.00 | 2012-06-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,474,000 | 64,000 | 0.71 | 0.00 | 2012-06-21 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 568,000 | 62,000 | 0.02 | 0.00 | 2012-06-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,678,000 | 54,000 | 0.16 | 0.00 | 2012-06-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | 52,000 | 0.03 | 0.00 | 2012-06-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,521,000 | 50,000 | 0.09 | 0.00 | 2012-06-21 |
| 39 | B01868 | JIMEI SECURITIES LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2012-06-21 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,252,000 | 48,000 | 0.04 | 0.00 | 2012-06-21 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 738,000 | 46,000 | 0.03 | 0.00 | 2012-06-21 |
| 42 | B01252 | CORPORATE BROKERS LTD | 688,000 | 44,000 | 0.02 | 0.00 | 2012-06-21 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,282,000 | 42,000 | 0.15 | 0.00 | 2012-06-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,630,000 | 40,000 | 0.13 | 0.00 | 2012-06-21 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 770,000 | 40,000 | 0.03 | 0.00 | 2012-06-21 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 9,270,713 | 36,000 | 0.32 | 0.00 | 2012-06-21 |
| 47 | B01460 | BERICH BROKERAGE LTD | 758,000 | 32,000 | 0.03 | 0.00 | 2012-06-21 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,514,000 | 32,000 | 0.33 | 0.00 | 2012-06-21 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 14,146,000 | 30,000 | 0.49 | 0.00 | 2012-06-21 |
| 50 | B01606 | EWARTON SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2012-06-21 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,844,000 | 30,000 | 0.06 | 0.00 | 2012-06-21 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-06-21 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,386,000 | 30,000 | 0.05 | 0.00 | 2012-06-21 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 244,000 | 26,000 | 0.01 | 0.00 | 2012-06-21 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,220,000 | 26,000 | 0.11 | 0.00 | 2012-06-21 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 538,000 | 24,000 | 0.02 | 0.00 | 2012-06-21 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,028,000 | 22,000 | 0.07 | 0.00 | 2012-06-21 |
| 58 | B01705 | HENIK SECURITIES LTD | 274,000 | 22,000 | 0.01 | 0.00 | 2012-06-21 |
| 59 | B01619 | TUNG WUI SECURITIES CO LTD | 258,000 | 22,000 | 0.01 | 0.00 | 2012-06-21 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2012-06-21 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,846,000 | 20,000 | 0.10 | 0.00 | 2012-06-21 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,778,000 | 18,000 | 0.41 | 0.00 | 2012-06-21 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 758,000 | 18,000 | 0.03 | 0.00 | 2012-06-21 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | 16,000 | 0.03 | 0.00 | 2012-06-21 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 1,826,000 | 16,000 | 0.06 | 0.00 | 2012-06-21 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | 14,000 | 0.03 | 0.00 | 2012-06-21 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 988,000 | 14,000 | 0.03 | 0.00 | 2012-06-21 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 342,000 | 12,000 | 0.01 | 0.00 | 2012-06-21 |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-06-21 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 642,000 | 12,000 | 0.02 | 0.00 | 2012-06-21 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 73 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 74 | B01212 | HENYEP SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2012-06-21 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2012-06-21 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 77 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,042,000 | 10,000 | 0.07 | 0.00 | 2012-06-21 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 50,687,000 | 10,000 | 1.76 | 0.00 | 2012-06-21 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,164,000 | 10,000 | 0.04 | 0.00 | 2012-06-21 |
| 81 | B01342 | WAH THAI SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 82 | B01129 | WOCOM SECURITIES LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2012-06-21 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,052,000 | 8,000 | 0.04 | 0.00 | 2012-06-21 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 846,000 | 8,000 | 0.03 | 0.00 | 2012-06-21 |
| 85 | B01831 | NERICO BROTHERS LTD | 296,000 | 8,000 | 0.01 | 0.00 | 2012-06-21 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-06-21 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2012-06-21 |
| 88 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-06-21 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2012-06-21 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | 6,000 | 0.02 | 0.00 | 2012-06-21 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | 6,000 | 0.01 | 0.00 | 2012-06-21 |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-06-21 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2012-06-21 |
| 94 | B01550 | HUAYU SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2012-06-21 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 484,000 | 6,000 | 0.02 | 0.00 | 2012-06-21 |
| 96 | B01290 | SPS SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2012-06-21 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 424,000 | 6,000 | 0.01 | 0.00 | 2012-06-21 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2012-06-21 |
| 99 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 70,000 | 4,000 | 0.00 | 0.00 | 2012-06-21 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 1,018,000 | 4,000 | 0.04 | 0.00 | 2012-06-21 |
| 101 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-06-21 |
| 102 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-06-21 |
| 103 | B01661 | HERMES SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-06-21 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2012-06-21 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,180,000 | 4,000 | 0.04 | 0.00 | 2012-06-21 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,368,000 | 4,000 | 0.22 | 0.00 | 2012-06-21 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2012-06-21 |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,986,000 | 2,000 | 0.10 | 0.00 | 2012-06-21 |
| 109 | B01463 | KGI WEALTH MANAGEMENT LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 110 | B01374 | PO LEE SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 111 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 66,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,600 | 2,000 | 0.02 | 0.00 | 2012-06-21 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 115 | B01569 | TANG PING KONG LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 116 | B01427 | TSE'S SECURITIES LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 117 | B01280 | WING FAT SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 546,000 | 2,000 | 0.02 | 0.00 | 2012-06-21 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,613,503 | 1,200 | 0.72 | 0.00 | 2012-06-21 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 531,983 | 391 | 0.02 | 0.00 | 2012-06-21 |
| 122 | B01494 | AUDREY CHOW SECURITIES LTD | 7,954,000 | -2,000 | 0.28 | -0.00 | 2012-06-21 |
| 123 | B01141 | FE SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 124 | C00018 | HANG SENG BANK LTD | 3,916,000 | -2,000 | 0.14 | -0.00 | 2012-06-21 |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 544,000 | -2,000 | 0.02 | -0.00 | 2012-06-21 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 1,205,999 | -4,000 | 0.04 | -0.00 | 2012-06-21 |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2012-06-21 |
| 128 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-06-21 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,246,000 | -4,000 | 0.04 | -0.00 | 2012-06-21 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,887,000 | -6,000 | 0.07 | -0.00 | 2012-06-21 |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2012-06-21 |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2012-06-21 |
| 133 | B01748 | COL SECURITIES (HK) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 135 | B01340 | LEHIN SECURITIES LTD | 338,492 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 137 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 294,000 | -14,000 | 0.01 | -0.00 | 2012-06-21 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -22,000 | 0.00 | -0.00 | 2012-06-21 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,422,000 | -22,000 | 0.22 | -0.00 | 2012-06-21 |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 8,566,000 | -24,000 | 0.30 | -0.00 | 2012-06-21 |
| 141 | B01802 | REDFORD SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-06-21 |
| 142 | B01152 | YU ON SECURITIES CO LTD | 344,000 | -72,000 | 0.01 | -0.00 | 2012-06-21 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,236,000 | -74,000 | 0.15 | -0.00 | 2012-06-21 |
| 144 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,212,382 | -76,000 | 0.08 | -0.00 | 2012-06-21 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 7,429,578 | -92,000 | 0.26 | -0.00 | 2012-06-21 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,940,000 | -100,000 | 0.10 | -0.00 | 2012-06-21 |
| 147 | B01330 | NOMURA SECURITIES (HK) LTD | 1,918,630 | -134,100 | 0.07 | -0.00 | 2012-06-21 |
| 148 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -140,000 | 0.01 | -0.00 | 2012-06-21 |
| 149 | B01416 | VC BROKERAGE LTD | 1,114,000 | -244,000 | 0.04 | -0.01 | 2012-06-21 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,952,755 | -398,760 | 0.17 | -0.01 | 2012-06-21 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,748,571 | -971,856 | 0.51 | -0.03 | 2012-06-21 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,388,552 | -1,175,274 | 12.97 | -0.04 | 2012-06-21 |
| 153 | C00010 | CITIBANK N.A. | 154,821,051 | -1,390,834 | 5.38 | -0.05 | 2012-06-21 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,373,214 | -2,517,461 | 44.89 | -0.09 | 2012-06-21 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,203,602 | -6,970,800 | 0.25 | -0.24 | 2012-06-21 |
| 155 | Total changed named holdings | 2,742,535,127 | 4,000 | 95.25 | 0.00 | ||
| 276 | Unchanged named holdings | 124,340,545 | 0 | 4.32 | 0.00 | ||
| 431 | Total named holdings | 2,866,875,672 | 4,000 | 99.57 | 0.00 | ||
| 201 | Unnamed Investor Participants | 3,524,000 | 4,000 | 0.12 | 0.00 | ||
| 632 | Total securities in CCASS | 2,870,399,672 | 8,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 8,772,224 | -8,000 | 0.30 | -0.00 | |||
| Issued securities | 2,879,171,896 | 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 | 2012-06-19 |
| Volume | 22,152,391 |
| Turnover | 203,240,598 |
| Average price | 9.175 |
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