GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 24,693,464 | 2,895,000 | 0.30 | 0.04 | 2012-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,830,898 | 2,578,274 | 0.47 | 0.03 | 2012-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,340,133 | 1,913,909 | 10.77 | 0.02 | 2012-11-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,286,219 | 1,695,000 | 0.11 | 0.02 | 2012-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 145,354,438 | 1,330,000 | 1.76 | 0.02 | 2012-11-30 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 35,725,001 | 1,070,000 | 0.43 | 0.01 | 2012-11-30 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 1,680,500 | 1,020,000 | 0.02 | 0.01 | 2012-11-30 |
| 8 | C00010 | CITIBANK N.A. | 360,406,670 | 978,845 | 4.36 | 0.01 | 2012-11-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 43,619,417 | 780,000 | 0.53 | 0.01 | 2012-11-30 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,810,000 | 500,000 | 0.02 | 0.01 | 2012-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 107,277,142 | 475,000 | 1.30 | 0.01 | 2012-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,005,000 | 380,000 | 0.06 | 0.00 | 2012-11-30 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,730,000 | 360,000 | 0.02 | 0.00 | 2012-11-30 |
| 14 | B01831 | NERICO BROTHERS LTD | 380,000 | 300,000 | 0.00 | 0.00 | 2012-11-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,765,271 | 295,497 | 0.43 | 0.00 | 2012-11-30 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,250,000 | 290,000 | 0.04 | 0.00 | 2012-11-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,629,000 | 265,000 | 0.03 | 0.00 | 2012-11-30 |
| 18 | B01610 | KGI ASIA LTD | 11,427,000 | 255,000 | 0.14 | 0.00 | 2012-11-30 |
| 19 | C00102 | MACQUARIE BANK LTD | 2,036,934 | 250,000 | 0.02 | 0.00 | 2012-11-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,878,000 | 205,000 | 0.14 | 0.00 | 2012-11-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 695,000 | 200,000 | 0.01 | 0.00 | 2012-11-30 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 1,655,000 | 200,000 | 0.02 | 0.00 | 2012-11-30 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 375,000 | 180,000 | 0.00 | 0.00 | 2012-11-30 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,732,844 | 170,000 | 0.06 | 0.00 | 2012-11-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,522,500 | 150,000 | 0.07 | 0.00 | 2012-11-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,208,885 | 150,000 | 0.06 | 0.00 | 2012-11-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,406,768 | 145,000 | 2.32 | 0.00 | 2012-11-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 5,438,350 | 140,000 | 0.07 | 0.00 | 2012-11-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,239,000 | 140,000 | 0.08 | 0.00 | 2012-11-30 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,378,421 | 125,000 | 0.17 | 0.00 | 2012-11-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,132,275 | 120,000 | 0.12 | 0.00 | 2012-11-30 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 810,500 | 110,000 | 0.01 | 0.00 | 2012-11-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,591,850 | 100,000 | 0.19 | 0.00 | 2012-11-30 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-11-30 |
| 35 | B01708 | ROSA SECURITIES LTD | 5,905,000 | 100,000 | 0.07 | 0.00 | 2012-11-30 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,463,250 | 100,000 | 0.05 | 0.00 | 2012-11-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,683,350 | 85,000 | 0.06 | 0.00 | 2012-11-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,197,200 | 85,000 | 0.06 | 0.00 | 2012-11-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,196,000 | 85,000 | 0.06 | 0.00 | 2012-11-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,777,500 | 85,000 | 0.17 | 0.00 | 2012-11-30 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,105,000 | 80,000 | 0.01 | 0.00 | 2012-11-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,585,100 | 80,000 | 0.14 | 0.00 | 2012-11-30 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 925,000 | 80,000 | 0.01 | 0.00 | 2012-11-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,455,000 | 70,000 | 0.04 | 0.00 | 2012-11-30 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,165,000 | 70,000 | 0.01 | 0.00 | 2012-11-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,502,500 | 65,000 | 0.03 | 0.00 | 2012-11-30 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,645,000 | 65,000 | 0.03 | 0.00 | 2012-11-30 |
| 48 | B01458 | YICKO SECURITIES LTD | 182,500 | 65,000 | 0.00 | 0.00 | 2012-11-30 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 7,853,000 | 60,000 | 0.10 | 0.00 | 2012-11-30 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 355,000 | 60,000 | 0.00 | 0.00 | 2012-11-30 |
| 51 | B01729 | GRIT SECURITIES LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2012-11-30 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,380,000 | 55,000 | 0.02 | 0.00 | 2012-11-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,775,000 | 50,000 | 0.13 | 0.00 | 2012-11-30 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 583,750 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,194,550 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 56 | B01460 | BERICH BROKERAGE LTD | 430,000 | 45,000 | 0.01 | 0.00 | 2012-11-30 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,141,750 | 45,000 | 0.01 | 0.00 | 2012-11-30 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 371,000 | 40,000 | 0.00 | 0.00 | 2012-11-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,840,000 | 35,000 | 0.22 | 0.00 | 2012-11-30 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 1,078,000 | 35,000 | 0.01 | 0.00 | 2012-11-30 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,175,814 | 35,000 | 0.03 | 0.00 | 2012-11-30 |
| 62 | B01212 | HENYEP SECURITIES LTD | 703,000 | 30,000 | 0.01 | 0.00 | 2012-11-30 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,265,875 | 30,000 | 0.06 | 0.00 | 2012-11-30 |
| 64 | B01462 | MANGO FINANCIAL LTD | 437,500 | 30,000 | 0.01 | 0.00 | 2012-11-30 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,373,000 | 30,000 | 0.03 | 0.00 | 2012-11-30 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2012-11-30 |
| 67 | B01664 | ROOFER SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2012-11-30 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2012-11-30 |
| 69 | B01684 | WANG ON SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-11-30 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,379,636 | 27,977 | 0.28 | 0.00 | 2012-11-30 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,053,100 | 25,000 | 0.22 | 0.00 | 2012-11-30 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,535,000 | 25,000 | 0.03 | 0.00 | 2012-11-30 |
| 73 | B01776 | AIF SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,738,500 | 20,000 | 0.09 | 0.00 | 2012-11-30 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 76 | B01606 | EWARTON SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 78 | B01705 | HENIK SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 79 | B01642 | KMT SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 80 | B01457 | MARS SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,845,000 | 20,000 | 0.05 | 0.00 | 2012-11-30 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,209 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 83 | B01267 | WINFULL SECURITIES LTD | 511,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 799,999 | 15,000 | 0.01 | 0.00 | 2012-11-30 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 625,000 | 15,000 | 0.01 | 0.00 | 2012-11-30 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 195,000 | 15,000 | 0.00 | 0.00 | 2012-11-30 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,081,000 | 10,000 | 0.03 | 0.00 | 2012-11-30 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 1,008,500 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 1,314,025 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 90 | B01252 | CORPORATE BROKERS LTD | 336,500 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 92 | B01141 | FE SECURITIES LTD | 68,750 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 282,300 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,640,000 | 10,000 | 0.07 | 0.00 | 2012-11-30 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 100 | B01547 | KWOK HING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 559,500 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 102 | B01209 | MASON SECURITIES LTD | 1,251,500 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 368,500 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 104 | B01608 | OPEN SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 298,500 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,981,160 | 10,000 | 0.05 | 0.00 | 2012-11-30 |
| 107 | B01127 | REORIENT FINANCIAL MARKETS LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 277,500 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 703,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 112 | B01662 | BOKHARY SECURITIES LTD | 227,500 | 5,000 | 0.00 | 0.00 | 2012-11-30 |
| 113 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,400 | 5,000 | 0.00 | 0.00 | 2012-11-30 |
| 115 | B01340 | LEHIN SECURITIES LTD | 840,720 | 5,000 | 0.01 | 0.00 | 2012-11-30 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 3,247,042 | 5,000 | 0.04 | 0.00 | 2012-11-30 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 1,242,036 | 5,000 | 0.02 | 0.00 | 2012-11-30 |
| 118 | B01740 | WIN SECURITIES LTD | 4,425,000 | 5,000 | 0.05 | 0.00 | 2012-11-30 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 225,317 | -1,999 | 0.00 | -0.00 | 2012-11-30 |
| 120 | B01298 | GET NICE SECURITIES LTD | 774,750 | -5,000 | 0.01 | -0.00 | 2012-11-30 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2012-11-30 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2012-11-30 |
| 123 | B01501 | GOLDRIDE SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,121,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 |
| 126 | B01698 | LUEN SING SECURITIES LTD | 277,500 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,913,500 | -10,000 | 0.05 | -0.00 | 2012-11-30 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 1,317,060 | -20,000 | 0.02 | -0.00 | 2012-11-30 |
| 129 | B01492 | KAM WAH SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 130 | B01921 | GONG PING SECURITIES LTD | 80,000 | -25,000 | 0.00 | -0.00 | 2012-11-30 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 13,715,000 | -25,000 | 0.17 | -0.00 | 2012-11-30 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,745,000 | -35,000 | 0.09 | -0.00 | 2012-11-30 |
| 133 | B01416 | VC BROKERAGE LTD | 6,546,500 | -40,000 | 0.08 | -0.00 | 2012-11-30 |
| 134 | B01129 | WOCOM SECURITIES LTD | 335,050 | -40,000 | 0.00 | -0.00 | 2012-11-30 |
| 135 | C00016 | DBS BANK LTD | 610,000 | -55,000 | 0.01 | -0.00 | 2012-11-30 |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2012-11-30 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,938,600 | -100,000 | 0.02 | -0.00 | 2012-11-30 |
| 138 | B01747 | MERDEKA SECURITIES LTD | 0 | -120,000 | -0.00 | 2012-11-30 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,991,000 | -150,000 | 0.87 | -0.00 | 2012-11-30 |
| 140 | B01739 | CHUNG LEE SECURITIES CO LTD | 215,000 | -160,000 | 0.00 | -0.00 | 2012-11-30 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,064,447 | -175,000 | 11.80 | -0.00 | 2012-11-30 |
| 142 | B01778 | UNITED WORLD ONLINE LTD | 12,015,000 | -175,000 | 0.15 | -0.00 | 2012-11-30 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,782,768 | -220,000 | 0.13 | -0.00 | 2012-11-30 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,458,500 | -235,000 | 0.26 | -0.00 | 2012-11-30 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,181,500 | -275,000 | 0.24 | -0.00 | 2012-11-30 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,135,600 | -315,000 | 0.24 | -0.00 | 2012-11-30 |
| 147 | B01551 | YUE XIU SECURITIES CO LTD | 755,000 | -320,000 | 0.01 | -0.00 | 2012-11-30 |
| 148 | C00091 | BANK OF SINGAPORE LTD | 14,565,000 | -350,000 | 0.18 | -0.00 | 2012-11-30 |
| 149 | B01839 | RABO BROKERAGE HK LTD | 1,550,000 | -350,000 | 0.02 | -0.00 | 2012-11-30 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 6,254,360 | -480,000 | 0.08 | -0.01 | 2012-11-30 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,094,116 | -0.01 | 2012-11-30 | |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,277,450 | -1,210,000 | 0.15 | -0.01 | 2012-11-30 |
| 153 | C00093 | BNP PARIBAS | 13,290,121 | -2,005,000 | 0.16 | -0.02 | 2012-11-30 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,731,430 | -6,795,000 | 5.79 | -0.08 | 2012-11-30 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,954,454 | -7,553,387 | 15.84 | -0.09 | 2012-11-30 |
| 155 | Total changed named holdings | 5,206,674,403 | -10,000 | 63.05 | -0.00 | ||
| 234 | Unchanged named holdings | 166,697,958 | 0 | 2.02 | 0.00 | ||
| 389 | Total named holdings | 5,373,372,361 | -10,000 | 65.07 | 0.00 | ||
| 139 | Unnamed Investor Participants | 6,946,250 | 10,000 | 0.08 | 0.00 | ||
| 528 | Total securities in CCASS | 5,380,318,611 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 2,877,385,323 | 0 | 34.84 | 0.00 | |||
| Issued securities | 8,257,703,934 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 48,721,999 |
| Turnover | 175,113,451 |
| Average price | 3.594 |
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