Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2012-11-13 to 2012-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,369,303 | 8,624,200 | 16.11 | 0.60 | 2012-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,552,528 | 3,203,799 | 1.65 | 0.22 | 2012-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,814,734 | 1,826,030 | 37.68 | 0.13 | 2012-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,629,900 | 780,360 | 4.94 | 0.05 | 2012-11-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,622,640 | 489,200 | 0.74 | 0.03 | 2012-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,014,520 | 454,400 | 0.28 | 0.03 | 2012-11-14 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,000 | 300,000 | 0.06 | 0.02 | 2012-11-14 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 373,200 | 263,400 | 0.03 | 0.02 | 2012-11-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,467,080 | 167,000 | 0.10 | 0.01 | 2012-11-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,562,200 | 158,000 | 0.11 | 0.01 | 2012-11-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,288,508 | 149,000 | 0.30 | 0.01 | 2012-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,240,710 | 144,600 | 1.28 | 0.01 | 2012-11-14 |
| 13 | B01610 | KGI ASIA LTD | 1,752,420 | 142,200 | 0.12 | 0.01 | 2012-11-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,877,680 | 132,200 | 0.27 | 0.01 | 2012-11-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,498,580 | 121,200 | 0.38 | 0.01 | 2012-11-14 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,793,342 | 100,000 | 0.48 | 0.01 | 2012-11-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 471,360 | 100,000 | 0.03 | 0.01 | 2012-11-14 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 685,140 | 86,000 | 0.05 | 0.01 | 2012-11-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,157,680 | 81,400 | 0.50 | 0.01 | 2012-11-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,562,240 | 77,400 | 0.25 | 0.01 | 2012-11-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,008,280 | 69,000 | 0.14 | 0.00 | 2012-11-14 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,474,100 | 65,800 | 0.45 | 0.00 | 2012-11-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,946,680 | 53,600 | 0.14 | 0.00 | 2012-11-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,713,540 | 52,200 | 0.19 | 0.00 | 2012-11-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,271,460 | 52,200 | 0.16 | 0.00 | 2012-11-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,651,086 | 40,600 | 0.26 | 0.00 | 2012-11-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,600 | 40,000 | 0.02 | 0.00 | 2012-11-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,336,439 | 39,000 | 0.16 | 0.00 | 2012-11-14 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 132,420 | 37,000 | 0.01 | 0.00 | 2012-11-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,546,600 | 33,000 | 0.11 | 0.00 | 2012-11-14 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 201,300 | 30,000 | 0.01 | 0.00 | 2012-11-14 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 262,040 | 30,000 | 0.02 | 0.00 | 2012-11-14 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,360 | 28,000 | 0.01 | 0.00 | 2012-11-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,537,440 | 27,800 | 0.18 | 0.00 | 2012-11-14 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,811,460 | 27,400 | 0.13 | 0.00 | 2012-11-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,980 | 25,000 | 0.03 | 0.00 | 2012-11-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,701,820 | 22,400 | 0.12 | 0.00 | 2012-11-14 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,221,080 | 22,000 | 0.09 | 0.00 | 2012-11-14 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 802,620 | 19,000 | 0.06 | 0.00 | 2012-11-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,400,980 | 18,880 | 0.17 | 0.00 | 2012-11-14 |
| 42 | B01298 | GET NICE SECURITIES LTD | 237,460 | 16,000 | 0.02 | 0.00 | 2012-11-14 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,720 | 16,000 | 0.01 | 0.00 | 2012-11-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,499,040 | 15,800 | 0.24 | 0.00 | 2012-11-14 |
| 45 | B01212 | HENYEP SECURITIES LTD | 240,300 | 15,000 | 0.02 | 0.00 | 2012-11-14 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,820 | 14,600 | 0.02 | 0.00 | 2012-11-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,460,700 | 13,800 | 0.17 | 0.00 | 2012-11-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 311,160 | 13,000 | 0.02 | 0.00 | 2012-11-14 |
| 49 | B01460 | BERICH BROKERAGE LTD | 130,420 | 11,200 | 0.01 | 0.00 | 2012-11-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 479,879 | 11,200 | 0.03 | 0.00 | 2012-11-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 597,180 | 11,000 | 0.04 | 0.00 | 2012-11-14 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 147,080 | 11,000 | 0.01 | 0.00 | 2012-11-14 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,080 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 155,322 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 129,780 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,531,386 | 10,000 | 0.53 | 0.00 | 2012-11-14 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 18,600 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 58 | B01457 | MARS SECURITIES CO LTD | 34,200 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,060 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 24,200 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 21,300 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,820,560 | 10,000 | 0.27 | 0.00 | 2012-11-14 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 168,600 | 9,200 | 0.01 | 0.00 | 2012-11-14 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 388,340 | 9,000 | 0.03 | 0.00 | 2012-11-14 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 81,400 | 9,000 | 0.01 | 0.00 | 2012-11-14 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 336,320 | 9,000 | 0.02 | 0.00 | 2012-11-14 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 8,226 | 8,226 | 0.00 | 0.00 | 2012-11-14 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 97,600 | 8,000 | 0.01 | 0.00 | 2012-11-14 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,360 | 8,000 | 0.01 | 0.00 | 2012-11-14 |
| 70 | C00102 | MACQUARIE BANK LTD | 250,080 | 7,800 | 0.02 | 0.00 | 2012-11-14 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 451,220 | 7,000 | 0.03 | 0.00 | 2012-11-14 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,900 | 7,000 | 0.00 | 0.00 | 2012-11-14 |
| 73 | B01209 | MASON SECURITIES LTD | 1,895,080 | 7,000 | 0.13 | 0.00 | 2012-11-14 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,709,660 | 6,000 | 0.61 | 0.00 | 2012-11-14 |
| 75 | B01571 | KARFORD SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 37,440 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 182,940 | 5,000 | 0.01 | 0.00 | 2012-11-14 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 247,500 | 5,000 | 0.02 | 0.00 | 2012-11-14 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 45,960 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 290,600 | 4,000 | 0.02 | 0.00 | 2012-11-14 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 327,840 | 4,000 | 0.02 | 0.00 | 2012-11-14 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 595,260 | 4,000 | 0.04 | 0.00 | 2012-11-14 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 274,040 | 3,400 | 0.02 | 0.00 | 2012-11-14 |
| 84 | B01123 | HING WONG SECURITIES LTD | 134,800 | 3,200 | 0.01 | 0.00 | 2012-11-14 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 66,300 | 3,200 | 0.00 | 0.00 | 2012-11-14 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 564,280 | 3,000 | 0.04 | 0.00 | 2012-11-14 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,785,740 | 3,000 | 0.26 | 0.00 | 2012-11-14 |
| 88 | B01859 | CLC SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-11-14 |
| 89 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-14 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,560 | 3,000 | 0.01 | 0.00 | 2012-11-14 |
| 91 | B01651 | MING HON SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2012-11-14 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,960 | 3,000 | 0.01 | 0.00 | 2012-11-14 |
| 93 | B01646 | TAI NING STOCK CO LTD | 362,080 | 3,000 | 0.03 | 0.00 | 2012-11-14 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,300 | 2,400 | 0.00 | 0.00 | 2012-11-14 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 344,780 | 2,000 | 0.02 | 0.00 | 2012-11-14 |
| 96 | B01252 | CORPORATE BROKERS LTD | 192,240 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 97 | B01528 | EAA SECURITIES LTD | 28,060 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,760 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 98,200 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 29,800 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 101 | B01280 | WING FAT SECURITIES LTD | 62,220 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 104,300 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 103 | B01458 | YICKO SECURITIES LTD | 45,540 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 377,500 | 1,600 | 0.03 | 0.00 | 2012-11-14 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 329,800 | 1,600 | 0.02 | 0.00 | 2012-11-14 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 933,760 | 1,200 | 0.07 | 0.00 | 2012-11-14 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,723,240 | 1,000 | 0.12 | 0.00 | 2012-11-14 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,699 | 1,000 | 0.01 | 0.00 | 2012-11-14 |
| 109 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 59,860 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 24,780 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 34,900 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 348,420 | 400 | 0.02 | 0.00 | 2012-11-14 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 36,234 | 20 | 0.00 | 0.00 | 2012-11-14 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,122 | -1,000 | 0.01 | -0.00 | 2012-11-14 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 13,100 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,860 | -3,000 | 0.01 | -0.00 | 2012-11-14 |
| 118 | B01522 | CHUANGS & CO LTD | 0 | -4,000 | -0.00 | 2012-11-14 | |
| 119 | B01570 | GOLDENWAY SECURITIES CO LTD | 69,880 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 152,060 | -4,000 | 0.01 | -0.00 | 2012-11-14 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 6,107,040 | -5,820 | 0.43 | -0.00 | 2012-11-14 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 31,400 | -7,800 | 0.00 | -0.00 | 2012-11-14 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,820 | -8,000 | 0.00 | -0.00 | 2012-11-14 |
| 124 | B01831 | NERICO BROTHERS LTD | 50,060 | -8,000 | 0.00 | -0.00 | 2012-11-14 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,914,816 | -9,200 | 0.20 | -0.00 | 2012-11-14 |
| 126 | B01494 | AUDREY CHOW SECURITIES LTD | 26,240 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 127 | B01941 | CENTALINE SECURITIES LTD | 6,600 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,180 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 129 | B01606 | EWARTON SECURITIES LTD | 39,900 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 130 | B01340 | LEHIN SECURITIES LTD | 170,027 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 131 | B01527 | NITTAN SECURITIES ASIA LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,960 | -10,000 | 0.03 | -0.00 | 2012-11-14 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,040 | -13,400 | 0.02 | -0.00 | 2012-11-14 |
| 134 | B01152 | YU ON SECURITIES CO LTD | 8,180 | -15,000 | 0.00 | -0.00 | 2012-11-14 |
| 135 | B01885 | HAFOO SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,440 | -20,000 | 0.02 | -0.00 | 2012-11-14 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,619,569 | -20,800 | 0.46 | -0.00 | 2012-11-14 |
| 138 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,400 | -30,000 | 0.00 | -0.00 | 2012-11-14 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,520 | -30,000 | 0.03 | -0.00 | 2012-11-14 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,788,760 | -30,000 | 0.13 | -0.00 | 2012-11-14 |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 2,394,560 | -38,000 | 0.17 | -0.00 | 2012-11-14 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,380 | -41,400 | 0.04 | -0.00 | 2012-11-14 |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 343,880 | -50,000 | 0.02 | -0.00 | 2012-11-14 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,888,400 | -93,000 | 0.13 | -0.01 | 2012-11-14 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,204 | -104,400 | 0.08 | -0.01 | 2012-11-14 |
| 146 | B01121 | SG SECURITIES (HK) LTD | 3,173,268 | -139,153 | 0.22 | -0.01 | 2012-11-14 |
| 147 | B01708 | ROSA SECURITIES LTD | 1,586,760 | -170,000 | 0.11 | -0.01 | 2012-11-14 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,390,344 | -400,000 | 1.08 | -0.03 | 2012-11-14 |
| 149 | C00010 | CITIBANK N.A. | 131,651,519 | -1,072,406 | 9.21 | -0.07 | 2012-11-14 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,180 | -1,116,000 | 0.01 | -0.08 | 2012-11-14 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,566,332 | -3,179,327 | 0.32 | -0.22 | 2012-11-14 |
| 152 | C00093 | BNP PARIBAS | 16,703,097 | -3,483,447 | 1.17 | -0.24 | 2012-11-14 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,551,319 | -8,427,882 | 1.09 | -0.59 | 2012-11-14 |
| 153 | Total changed named holdings | 1,229,783,493 | -12,920 | 86.00 | -0.00 | ||
| 247 | Unchanged named holdings | 109,422,426 | 0 | 7.65 | 0.00 | ||
| 400 | Total named holdings | 1,339,205,919 | -12,920 | 93.65 | 0.00 | ||
| 148 | Unnamed Investor Participants | 88,584,486 | 8,000 | 6.19 | 0.00 | ||
| 548 | Total securities in CCASS | 1,427,790,405 | -4,920 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,238,481 | 4,920 | 0.16 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 21,563,620 |
| Turnover | 222,222,585 |
| Average price | 10.305 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy