Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 784,412,330 | 13,613,834 | 17.19 | 0.30 | 2012-09-24 |
| 2 | C00010 | CITIBANK N.A. | 125,608,478 | 3,032,000 | 2.75 | 0.07 | 2012-09-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,294,814 | 2,522,000 | 7.50 | 0.06 | 2012-09-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,428,900 | 806,000 | 0.29 | 0.02 | 2012-09-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,203,000 | 778,000 | 2.28 | 0.02 | 2012-09-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,042,150 | 604,000 | 0.29 | 0.01 | 2012-09-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,502,000 | 334,000 | 0.03 | 0.01 | 2012-09-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,100,000 | 300,000 | 0.07 | 0.01 | 2012-09-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,578,462 | 280,000 | 0.06 | 0.01 | 2012-09-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,051,092 | 204,000 | 0.15 | 0.00 | 2012-09-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,932,000 | 200,000 | 0.09 | 0.00 | 2012-09-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.00 | 0.00 | 2012-09-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,896,538 | 98,000 | 0.04 | 0.00 | 2012-09-24 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2012-09-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 56,000 | 0.00 | 0.00 | 2012-09-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,138,000 | 50,000 | 0.02 | 0.00 | 2012-09-24 |
| 17 | B01209 | MASON SECURITIES LTD | 1,124,400 | 50,000 | 0.02 | 0.00 | 2012-09-24 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 198,000 | 50,000 | 0.00 | 0.00 | 2012-09-24 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 50,000 | 0.00 | 0.00 | 2012-09-24 |
| 20 | B01684 | WANG ON SECURITIES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2012-09-24 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2012-09-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,164,000 | 40,000 | 0.07 | 0.00 | 2012-09-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,223,464 | 40,000 | 0.31 | 0.00 | 2012-09-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,286,000 | 38,000 | 0.03 | 0.00 | 2012-09-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 694,000 | 34,000 | 0.02 | 0.00 | 2012-09-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,000 | 26,000 | 0.02 | 0.00 | 2012-09-24 |
| 27 | B01469 | KAISER SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2012-09-24 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,074,000 | 20,000 | 0.05 | 0.00 | 2012-09-24 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,353,006 | 20,000 | 0.05 | 0.00 | 2012-09-24 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2012-09-24 |
| 31 | B01427 | TSE'S SECURITIES LTD | 280,000 | 18,000 | 0.01 | 0.00 | 2012-09-24 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 402,000 | 12,000 | 0.01 | 0.00 | 2012-09-24 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2012-09-24 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2012-09-24 |
| 37 | B01129 | WOCOM SECURITIES LTD | 634,000 | 6,000 | 0.01 | 0.00 | 2012-09-24 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,386,000 | 4,000 | 0.03 | 0.00 | 2012-09-24 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,894,000 | 2,000 | 0.04 | 0.00 | 2012-09-24 |
| 43 | B01740 | WIN SECURITIES LTD | 3,140,000 | 2,000 | 0.07 | 0.00 | 2012-09-24 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,652 | 961 | 0.00 | 0.00 | 2012-09-24 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2012-09-24 |
| 46 | B01290 | SPS SECURITIES LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2012-09-24 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2012-09-24 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-09-24 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-09-24 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2012-09-24 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2012-09-24 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-09-24 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2012-09-24 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2012-09-24 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-09-24 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2012-09-24 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2012-09-24 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-09-24 |
| 59 | B01610 | KGI ASIA LTD | 2,966,000 | -6,000 | 0.07 | -0.00 | 2012-09-24 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-09-24 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2012-09-24 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2012-09-24 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-09-24 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2012-09-24 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -8,000 | 0.00 | -0.00 | 2012-09-24 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 836,000 | -8,000 | 0.02 | -0.00 | 2012-09-24 |
| 67 | B01275 | SANFULL SECURITIES LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2012-09-24 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,450 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 76 | B01651 | MING HON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 77 | B01150 | MTF SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-24 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 85 | B01493 | YARDLEY SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 2,835,800 | -12,000 | 0.06 | -0.00 | 2012-09-24 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2012-09-24 |
| 88 | C00093 | BNP PARIBAS | 3,948,710 | -14,000 | 0.09 | -0.00 | 2012-09-24 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2012-09-24 |
| 90 | B01252 | CORPORATE BROKERS LTD | 506,000 | -14,000 | 0.01 | -0.00 | 2012-09-24 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2012-09-24 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | -14,000 | 0.00 | -0.00 | 2012-09-24 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,330,000 | -16,000 | 0.16 | -0.00 | 2012-09-24 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -16,000 | 0.00 | -0.00 | 2012-09-24 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,173 | -18,000 | 0.01 | -0.00 | 2012-09-24 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,720,624 | -20,000 | 0.43 | -0.00 | 2012-09-24 |
| 98 | B01638 | KILMOREY SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 99 | B01260 | LAMTEX SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2012-09-24 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 44,985 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2012-09-24 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,000 | -20,000 | 0.01 | -0.00 | 2012-09-24 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 328,000 | -22,000 | 0.01 | -0.00 | 2012-09-24 |
| 106 | B01184 | QUAM SECURITIES LTD | 276,000 | -22,000 | 0.01 | -0.00 | 2012-09-24 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 136,000 | -22,000 | 0.00 | -0.00 | 2012-09-24 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,000 | -26,000 | 0.04 | -0.00 | 2012-09-24 |
| 109 | B01483 | BULLISH SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2012-09-24 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-09-24 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,778,000 | -30,000 | 0.04 | -0.00 | 2012-09-24 |
| 112 | B01173 | RIFA SECURITIES LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2012-09-24 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,489 | -34,000 | 0.00 | -0.00 | 2012-09-24 |
| 114 | B01802 | REDFORD SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2012-09-24 |
| 115 | B01416 | VC BROKERAGE LTD | 362,000 | -36,000 | 0.01 | -0.00 | 2012-09-24 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 308,000 | -38,000 | 0.01 | -0.00 | 2012-09-24 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,658,000 | -38,000 | 0.12 | -0.00 | 2012-09-24 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,005,000 | -40,000 | 0.18 | -0.00 | 2012-09-24 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-09-24 |
| 120 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2012-09-24 |
| 121 | B01550 | HUAYU SECURITIES LTD | 298,000 | -40,000 | 0.01 | -0.00 | 2012-09-24 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | -46,000 | 0.01 | -0.00 | 2012-09-24 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 4,218,650 | -48,000 | 0.09 | -0.00 | 2012-09-24 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,442,000 | -54,000 | 0.03 | -0.00 | 2012-09-24 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,720,000 | -56,000 | 0.10 | -0.00 | 2012-09-24 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | -66,000 | 0.01 | -0.00 | 2012-09-24 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,084,000 | -74,000 | 0.05 | -0.00 | 2012-09-24 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | -78,000 | 0.03 | -0.00 | 2012-09-24 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,150,000 | -82,000 | 0.13 | -0.00 | 2012-09-24 |
| 130 | B01695 | DAH SING SECURITIES LTD | 3,280,641 | -96,000 | 0.07 | -0.00 | 2012-09-24 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,000 | -100,000 | 0.01 | -0.00 | 2012-09-24 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 5,132,968 | -118,000 | 0.11 | -0.00 | 2012-09-24 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 8,108,000 | -120,000 | 0.18 | -0.00 | 2012-09-24 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | -126,000 | 0.02 | -0.00 | 2012-09-24 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,871,530 | -136,000 | 0.17 | -0.00 | 2012-09-24 |
| 136 | B01584 | CHIEF SECURITIES LTD | 2,194,000 | -138,000 | 0.05 | -0.00 | 2012-09-24 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 5,480,000 | -140,000 | 0.12 | -0.00 | 2012-09-24 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 7,137,765 | -144,000 | 0.16 | -0.00 | 2012-09-24 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 1,776,000 | -146,000 | 0.04 | -0.00 | 2012-09-24 |
| 140 | B01298 | GET NICE SECURITIES LTD | 1,048,000 | -170,000 | 0.02 | -0.00 | 2012-09-24 |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 735,587 | -170,000 | 0.02 | -0.00 | 2012-09-24 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,416,588 | -172,000 | 0.14 | -0.00 | 2012-09-24 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,678,848 | -200,000 | 0.06 | -0.00 | 2012-09-24 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,232,000 | -212,000 | 0.18 | -0.00 | 2012-09-24 |
| 145 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 94,000 | -240,000 | 0.00 | -0.01 | 2012-09-24 |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | -260,000 | 0.01 | -0.01 | 2012-09-24 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 730 | -430,000 | 0.00 | -0.01 | 2012-09-24 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,027,595 | -524,000 | 0.24 | -0.01 | 2012-09-24 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 32,074,400 | -592,000 | 0.70 | -0.01 | 2012-09-24 |
| 150 | B01130 | BOCI SECURITIES LTD | 33,353,833 | -620,000 | 0.73 | -0.01 | 2012-09-24 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,996,918 | -684,872 | 0.11 | -0.02 | 2012-09-24 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,857 | -700,881 | 0.08 | -0.02 | 2012-09-24 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,644,665 | -805,142 | 0.10 | -0.02 | 2012-09-24 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,006,049 | -822,000 | 0.18 | -0.02 | 2012-09-24 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,580,202 | -1,306,000 | 2.18 | -0.03 | 2012-09-24 |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 3,026,608 | -12,855,900 | 0.07 | -0.28 | 2012-09-24 |
| 156 | Total changed named holdings | 1,789,834,951 | 20,000 | 39.23 | 0.00 | ||
| 236 | Unchanged named holdings | 165,345,023 | 0 | 3.62 | 0.00 | ||
| 392 | Total named holdings | 1,955,179,974 | 20,000 | 42.85 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,826,460 | -20,000 | 0.11 | -0.00 | ||
| 594 | Total securities in CCASS | 1,960,006,434 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 2,602,676,930 | 0 | 57.04 | 0.00 | |||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 41,410,226 |
| Turnover | 199,197,392 |
| Average price | 4.810 |
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