Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,387,500 | 1,701,500 | 4.73 | 0.19 | 2013-01-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,622,500 | 1,111,500 | 0.53 | 0.13 | 2013-01-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,617,500 | 657,000 | 0.41 | 0.08 | 2013-01-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,788 | 584,000 | 0.26 | 0.07 | 2013-01-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,574,500 | 497,000 | 1.90 | 0.06 | 2013-01-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,941,500 | 445,500 | 0.57 | 0.05 | 2013-01-14 |
| 7 | B01610 | KGI ASIA LTD | 2,394,500 | 405,500 | 0.27 | 0.05 | 2013-01-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 60,025,000 | 297,500 | 6.87 | 0.03 | 2013-01-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,500 | 226,500 | 0.19 | 0.03 | 2013-01-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,779,500 | 219,500 | 0.20 | 0.03 | 2013-01-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,958,000 | 218,000 | 0.34 | 0.02 | 2013-01-14 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 211,500 | 200,000 | 0.02 | 0.02 | 2013-01-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,037,000 | 198,000 | 0.35 | 0.02 | 2013-01-14 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,271,814 | 185,000 | 0.15 | 0.02 | 2013-01-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,180 | 172,000 | 0.26 | 0.02 | 2013-01-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,393,500 | 162,500 | 0.16 | 0.02 | 2013-01-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,511,483 | 137,500 | 0.40 | 0.02 | 2013-01-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,500 | 132,500 | 0.04 | 0.02 | 2013-01-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,000 | 115,000 | 0.18 | 0.01 | 2013-01-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,815,500 | 109,000 | 0.44 | 0.01 | 2013-01-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,278,000 | 108,000 | 0.15 | 0.01 | 2013-01-14 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 653,000 | 106,000 | 0.07 | 0.01 | 2013-01-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,531,500 | 99,500 | 0.18 | 0.01 | 2013-01-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,215,987 | 53,500 | 0.14 | 0.01 | 2013-01-14 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 289,500 | 50,000 | 0.03 | 0.01 | 2013-01-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,711,850 | 48,000 | 0.20 | 0.01 | 2013-01-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,000 | 44,500 | 0.13 | 0.01 | 2013-01-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,500 | 42,500 | 0.02 | 0.00 | 2013-01-14 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,500 | 39,000 | 0.04 | 0.00 | 2013-01-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | 39,000 | 0.14 | 0.00 | 2013-01-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 223,500 | 39,000 | 0.03 | 0.00 | 2013-01-14 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | 34,000 | 0.03 | 0.00 | 2013-01-14 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,000 | 30,000 | 0.03 | 0.00 | 2013-01-14 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 127,500 | 30,000 | 0.01 | 0.00 | 2013-01-14 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,226,000 | 30,000 | 0.14 | 0.00 | 2013-01-14 |
| 36 | B01173 | RIFA SECURITIES LTD | 384,000 | 27,500 | 0.04 | 0.00 | 2013-01-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | 26,500 | 0.13 | 0.00 | 2013-01-14 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,561,000 | 24,000 | 0.18 | 0.00 | 2013-01-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,280,000 | 23,000 | 0.72 | 0.00 | 2013-01-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 310,500 | 22,500 | 0.04 | 0.00 | 2013-01-14 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 21,000 | 0.02 | 0.00 | 2013-01-14 |
| 42 | B01550 | HUAYU SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2013-01-14 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 51,500 | 20,000 | 0.01 | 0.00 | 2013-01-14 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,500 | 19,000 | 0.01 | 0.00 | 2013-01-14 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,022,000 | 17,000 | 0.12 | 0.00 | 2013-01-14 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 39,000 | 16,000 | 0.00 | 0.00 | 2013-01-14 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 173,500 | 16,000 | 0.02 | 0.00 | 2013-01-14 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2013-01-14 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2013-01-14 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | 14,000 | 0.01 | 0.00 | 2013-01-14 |
| 51 | B01340 | LEHIN SECURITIES LTD | 108,756 | 14,000 | 0.01 | 0.00 | 2013-01-14 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 14,000 | 0.01 | 0.00 | 2013-01-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,706,769 | 12,500 | 0.20 | 0.00 | 2013-01-14 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 87,500 | 12,000 | 0.01 | 0.00 | 2013-01-14 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,500 | 12,000 | 0.01 | 0.00 | 2013-01-14 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 59 | B01123 | HING WONG SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 10,000 | 0.02 | 0.00 | 2013-01-14 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,511,500 | 10,000 | 0.17 | 0.00 | 2013-01-14 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 962,000 | 9,500 | 0.11 | 0.00 | 2013-01-14 |
| 68 | B01427 | TSE'S SECURITIES LTD | 77,000 | 9,000 | 0.01 | 0.00 | 2013-01-14 |
| 69 | B01483 | BULLISH SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2013-01-14 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | 8,000 | 0.01 | 0.00 | 2013-01-14 |
| 71 | B01209 | MASON SECURITIES LTD | 210,500 | 8,000 | 0.02 | 0.00 | 2013-01-14 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,780 | 8,000 | 0.14 | 0.00 | 2013-01-14 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,500 | 8,000 | 0.11 | 0.00 | 2013-01-14 |
| 74 | B01569 | TANG PING KONG LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-01-14 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,689,500 | 8,000 | 0.31 | 0.00 | 2013-01-14 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | 7,500 | 0.06 | 0.00 | 2013-01-14 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 155,000 | 7,000 | 0.02 | 0.00 | 2013-01-14 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 518,500 | 7,000 | 0.06 | 0.00 | 2013-01-14 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 286,000 | 7,000 | 0.03 | 0.00 | 2013-01-14 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 27,500 | 7,000 | 0.00 | 0.00 | 2013-01-14 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2013-01-14 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 54,500 | 5,000 | 0.01 | 0.00 | 2013-01-14 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,000 | 5,000 | 0.02 | 0.00 | 2013-01-14 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 178,000 | 5,000 | 0.02 | 0.00 | 2013-01-14 |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2013-01-14 |
| 86 | B01646 | TAI NING STOCK CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2013-01-14 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,500 | 5,000 | 0.02 | 0.00 | 2013-01-14 |
| 88 | B01758 | CHINA RESERVE SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2013-01-14 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-14 |
| 90 | B01252 | CORPORATE BROKERS LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2013-01-14 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-01-14 |
| 92 | B01184 | QUAM SECURITIES LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2013-01-14 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 633,500 | 4,000 | 0.07 | 0.00 | 2013-01-14 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2013-01-14 |
| 95 | B01280 | WING FAT SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2013-01-14 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2013-01-14 |
| 97 | B01941 | CENTALINE SECURITIES LTD | 323,500 | 3,000 | 0.04 | 0.00 | 2013-01-14 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 652,500 | 3,000 | 0.07 | 0.00 | 2013-01-14 |
| 99 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2013-01-14 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2013-01-14 |
| 101 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-01-14 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2013-01-14 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,500 | 3,000 | 0.03 | 0.00 | 2013-01-14 |
| 104 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 105 | B01722 | CTW SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 106 | B01606 | EWARTON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 107 | B01141 | FE SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 108 | B01298 | GET NICE SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2013-01-14 |
| 109 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 97,500 | 2,000 | 0.01 | 0.00 | 2013-01-14 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 113 | B01267 | WINFULL SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2013-01-14 |
| 114 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,377,000 | 1,500 | 0.16 | 0.00 | 2013-01-14 |
| 116 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-01-14 |
| 117 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-01-14 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,500 | 1,000 | 0.01 | 0.00 | 2013-01-14 |
| 119 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-01-14 |
| 120 | B01608 | OPEN SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2013-01-14 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 862,000 | -500 | 0.10 | -0.00 | 2013-01-14 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2013-01-14 |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,100,500 | -2,000 | 0.24 | -0.00 | 2013-01-14 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 303,500 | -3,000 | 0.03 | -0.00 | 2013-01-14 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | -3,000 | 0.02 | -0.00 | 2013-01-14 |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2013-01-14 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-01-14 |
| 128 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2013-01-14 | |
| 129 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-01-14 |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2013-01-14 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 940,100 | -9,000 | 0.11 | -0.00 | 2013-01-14 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2013-01-14 |
| 133 | B01275 | SANFULL SECURITIES LTD | 261,500 | -10,000 | 0.03 | -0.00 | 2013-01-14 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,324,750 | -10,500 | 0.27 | -0.00 | 2013-01-14 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 722,000 | -16,500 | 0.08 | -0.00 | 2013-01-14 |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,500 | -17,000 | 0.01 | -0.00 | 2013-01-14 |
| 137 | B01129 | WOCOM SECURITIES LTD | 39,500 | -18,000 | 0.00 | -0.00 | 2013-01-14 |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2013-01-14 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,500 | -29,500 | 0.23 | -0.00 | 2013-01-14 |
| 140 | C00010 | CITIBANK N.A. | 45,765,595 | -32,955 | 5.23 | -0.00 | 2013-01-14 |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -47,000 | 0.00 | -0.01 | 2013-01-14 |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,270,500 | -60,000 | 0.72 | -0.01 | 2013-01-14 |
| 143 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2013-01-14 |
| 144 | C00093 | BNP PARIBAS | 12,021,565 | -74,000 | 1.37 | -0.01 | 2013-01-14 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -79,820 | -0.01 | 2013-01-14 | |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 4,095,592 | -101,500 | 0.47 | -0.01 | 2013-01-14 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 103,500 | -124,000 | 0.01 | -0.01 | 2013-01-14 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,580,500 | -183,500 | 0.18 | -0.02 | 2013-01-14 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,206,500 | -208,500 | 0.37 | -0.02 | 2013-01-14 |
| 150 | B01338 | EMPEROR SECURITIES LTD | 187,500 | -245,000 | 0.02 | -0.03 | 2013-01-14 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,508,000 | -350,000 | 0.86 | -0.04 | 2013-01-14 |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,634,557 | -669,180 | 0.53 | -0.08 | 2013-01-14 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,313,044 | -690,500 | 0.61 | -0.08 | 2013-01-14 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,419,059 | -2,119,263 | 18.92 | -0.24 | 2013-01-14 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,056,788 | -4,045,782 | 42.10 | -0.46 | 2013-01-14 |
| 155 | Total changed named holdings | 834,205,457 | 0 | 95.41 | 0.00 | ||
| 195 | Unchanged named holdings | 24,767,321 | 0 | 2.83 | 0.00 | ||
| 350 | Total named holdings | 858,972,778 | 0 | 98.24 | 0.00 | ||
| 57 | Unnamed Investor Participants | 386,500 | 24,000 | 0.04 | 0.00 | ||
| 407 | Total securities in CCASS | 859,359,278 | 24,000 | 98.29 | 0.00 | ||
| Securities not in CCASS | 14,986,722 | -24,000 | 1.71 | -0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 17,556,570 |
| Turnover | 205,474,983 |
| Average price | 11.704 |
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