Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,947,334 | 7,062,477 | 1.99 | 0.36 | 2012-08-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,965,975 | 3,119,155 | 0.46 | 0.16 | 2012-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,837,031 | 1,987,000 | 16.84 | 0.10 | 2012-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,516,317 | 1,450,000 | 3.40 | 0.07 | 2012-08-15 |
| 5 | C00093 | BNP PARIBAS | 12,606,482 | 956,000 | 0.64 | 0.05 | 2012-08-15 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,477,663 | 948,000 | 0.18 | 0.05 | 2012-08-15 |
| 7 | B01610 | KGI ASIA LTD | 6,293,990 | 844,000 | 0.32 | 0.04 | 2012-08-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,400 | 352,000 | 0.19 | 0.02 | 2012-08-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,206,000 | 324,000 | 0.93 | 0.02 | 2012-08-15 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,454,000 | 274,000 | 0.23 | 0.01 | 2012-08-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,000 | 208,000 | 0.02 | 0.01 | 2012-08-15 |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 242,000 | 200,000 | 0.01 | 0.01 | 2012-08-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,656,436 | 190,000 | 1.46 | 0.01 | 2012-08-15 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,616,479 | 180,000 | 0.13 | 0.01 | 2012-08-15 |
| 15 | B01184 | QUAM SECURITIES LTD | 466,400 | 172,000 | 0.02 | 0.01 | 2012-08-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,424,145 | 168,000 | 1.40 | 0.01 | 2012-08-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,913,728 | 164,000 | 0.86 | 0.01 | 2012-08-15 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,197,574 | 160,000 | 0.11 | 0.01 | 2012-08-15 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,557,200 | 156,000 | 0.08 | 0.01 | 2012-08-15 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 3,741,604 | 130,000 | 0.19 | 0.01 | 2012-08-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,027,622 | 120,000 | 0.05 | 0.01 | 2012-08-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | 114,000 | 0.03 | 0.01 | 2012-08-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,823,200 | 114,000 | 0.30 | 0.01 | 2012-08-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,547,336 | 108,000 | 0.18 | 0.01 | 2012-08-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,765,200 | 102,000 | 0.09 | 0.01 | 2012-08-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,246,800 | 94,000 | 0.32 | 0.00 | 2012-08-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,062,800 | 94,000 | 0.26 | 0.00 | 2012-08-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,954,400 | 92,000 | 0.15 | 0.00 | 2012-08-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,614,172 | 84,000 | 0.18 | 0.00 | 2012-08-15 |
| 30 | C00026 | CHONG HING BANK LTD | 462,000 | 82,000 | 0.02 | 0.00 | 2012-08-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 82,000 | 0.02 | 0.00 | 2012-08-15 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 208,000 | 80,000 | 0.01 | 0.00 | 2012-08-15 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,608,000 | 74,000 | 0.08 | 0.00 | 2012-08-15 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,075,400 | 66,000 | 0.16 | 0.00 | 2012-08-15 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,856,820 | 62,000 | 1.01 | 0.00 | 2012-08-15 |
| 36 | B01298 | GET NICE SECURITIES LTD | 454,000 | 58,000 | 0.02 | 0.00 | 2012-08-15 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 2,052,000 | 52,000 | 0.10 | 0.00 | 2012-08-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,700,274 | 50,000 | 0.29 | 0.00 | 2012-08-15 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,820,000 | 44,000 | 0.14 | 0.00 | 2012-08-15 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,400 | 44,000 | 0.01 | 0.00 | 2012-08-15 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2012-08-15 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,559,600 | 40,000 | 0.28 | 0.00 | 2012-08-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,912,104 | 38,000 | 0.30 | 0.00 | 2012-08-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,473,200 | 34,000 | 0.08 | 0.00 | 2012-08-15 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | 28,000 | 0.01 | 0.00 | 2012-08-15 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 416,000 | 26,000 | 0.02 | 0.00 | 2012-08-15 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 26,000 | 0.01 | 0.00 | 2012-08-15 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 26,000 | 0.01 | 0.00 | 2012-08-15 |
| 49 | B01427 | TSE'S SECURITIES LTD | 270,000 | 26,000 | 0.01 | 0.00 | 2012-08-15 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,030,470 | 22,000 | 0.21 | 0.00 | 2012-08-15 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2012-08-15 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,400 | 22,000 | 0.04 | 0.00 | 2012-08-15 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 568,000 | 20,000 | 0.03 | 0.00 | 2012-08-15 |
| 54 | B01458 | YICKO SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2012-08-15 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,747,489 | 18,000 | 0.34 | 0.00 | 2012-08-15 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,800 | 16,000 | 0.04 | 0.00 | 2012-08-15 |
| 57 | B01708 | ROSA SECURITIES LTD | 8,045,200 | 16,000 | 0.41 | 0.00 | 2012-08-15 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | 14,000 | 0.02 | 0.00 | 2012-08-15 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 153,200 | 14,000 | 0.01 | 0.00 | 2012-08-15 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2012-08-15 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 14,000 | 0.01 | 0.00 | 2012-08-15 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 522,000 | 12,000 | 0.03 | 0.00 | 2012-08-15 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 834,000 | 12,000 | 0.04 | 0.00 | 2012-08-15 |
| 64 | B01275 | SANFULL SECURITIES LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2012-08-15 |
| 65 | B01569 | TANG PING KONG LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-08-15 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,524,800 | 10,000 | 0.28 | 0.00 | 2012-08-15 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 544,038 | 10,000 | 0.03 | 0.00 | 2012-08-15 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,032,400 | 10,000 | 0.10 | 0.00 | 2012-08-15 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 71,600 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 75 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 76 | B01416 | VC BROKERAGE LTD | 448,800 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 378,000 | 8,000 | 0.02 | 0.00 | 2012-08-15 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-08-15 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2012-08-15 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,380,000 | 8,000 | 0.17 | 0.00 | 2012-08-15 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-08-15 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2012-08-15 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,400 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2012-08-15 |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2012-08-15 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2012-08-15 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2012-08-15 |
| 93 | B01252 | CORPORATE BROKERS LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 |
| 94 | B01141 | FE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,400 | 4,000 | 0.00 | 0.00 | 2012-08-15 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 |
| 97 | B01831 | NERICO BROTHERS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 665,200 | 4,000 | 0.03 | 0.00 | 2012-08-15 |
| 99 | B01280 | WING FAT SECURITIES LTD | 168,800 | 4,000 | 0.01 | 0.00 | 2012-08-15 |
| 100 | B01328 | BAN HIN SECURITIES CO LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 102 | B01483 | BULLISH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 103 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 105 | C00016 | DBS BANK LTD | 7,032,659 | 2,000 | 0.36 | 0.00 | 2012-08-15 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 107 | B01752 | HOI SANG SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 108 | B01550 | HUAYU SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,000 | 2,000 | 0.02 | 0.00 | 2012-08-15 |
| 110 | B01387 | LUEN HING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 112 | B01567 | PRIME SECURITIES LTD | 180,001 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 115 | B01646 | TAI NING STOCK CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,333 | -300 | 0.00 | -0.00 | 2012-08-15 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,039 | -916 | 0.00 | -0.00 | 2012-08-15 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 52,374 | -1,057 | 0.00 | -0.00 | 2012-08-15 |
| 119 | B01460 | BERICH BROKERAGE LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 72,400 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,400 | -2,000 | 0.01 | -0.00 | 2012-08-15 |
| 123 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 124 | B01698 | LUEN SING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 126 | B01212 | HENYEP SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2012-08-15 |
| 127 | B01462 | MANGO FINANCIAL LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 128 | B01376 | PUBLIC SECURITIES LTD | 78,400 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 129 | B01909 | SHENG YUAN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2012-08-15 |
| 131 | B01853 | CMBC SECURITIES CO LTD | 109,175 | -5,840 | 0.01 | -0.00 | 2012-08-15 |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2012-08-15 |
| 133 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,000 | -10,000 | 0.02 | -0.00 | 2012-08-15 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-08-15 |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,236 | -0.00 | 2012-08-15 | |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,066,200 | -20,000 | 0.05 | -0.00 | 2012-08-15 |
| 138 | B01340 | LEHIN SECURITIES LTD | 131,798 | -20,000 | 0.01 | -0.00 | 2012-08-15 |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 1,637,338 | -22,000 | 0.08 | -0.00 | 2012-08-15 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,514,800 | -32,000 | 0.33 | -0.00 | 2012-08-15 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 5,529,417 | -36,000 | 0.28 | -0.00 | 2012-08-15 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,900 | -46,000 | 0.04 | -0.00 | 2012-08-15 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,548,667 | -77,922 | 0.28 | -0.00 | 2012-08-15 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 3,180,400 | -98,000 | 0.16 | -0.01 | 2012-08-15 |
| 145 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2012-08-15 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,284,300 | -114,000 | 0.68 | -0.01 | 2012-08-15 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,551,267 | -114,000 | 0.18 | -0.01 | 2012-08-15 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,227,800 | -148,000 | 0.22 | -0.01 | 2012-08-15 |
| 149 | C00074 | DEUTSCHE BANK AG | 13,044,971 | -204,000 | 0.67 | -0.01 | 2012-08-15 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 7,447,354 | -227,691 | 0.38 | -0.01 | 2012-08-15 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 865,123 | -425,636 | 0.04 | -0.02 | 2012-08-15 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,400 | -466,000 | 0.03 | -0.02 | 2012-08-15 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 562,676 | -844,160 | 0.03 | -0.04 | 2012-08-15 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,957,041 | -903,760 | 0.41 | -0.05 | 2012-08-15 |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,514,199 | -1,092,000 | 0.28 | -0.06 | 2012-08-15 |
| 156 | C00010 | CITIBANK N.A. | 60,132,938 | -6,503,796 | 3.07 | -0.33 | 2012-08-15 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,403,522 | -9,887,318 | 51.85 | -0.50 | 2012-08-15 |
| 157 | Total changed named holdings | 1,865,454,575 | 0 | 95.25 | 0.00 | ||
| 240 | Unchanged named holdings | 84,269,770 | 0 | 4.30 | 0.00 | ||
| 397 | Total named holdings | 1,949,724,345 | 0 | 99.56 | 0.00 | ||
| 116 | Unnamed Investor Participants | 3,645,600 | 0 | 0.19 | 0.00 | ||
| 513 | Total securities in CCASS | 1,953,369,945 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,030,055 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 33,689,269 |
| Turnover | 427,221,167 |
| Average price | 12.681 |
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