Wharf (Holdings) Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00074 | DEUTSCHE BANK AG | 9,029,255 | 1,453,303 | 0.30 | 0.05 | 2013-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,357,043 | 1,246,759 | 0.31 | 0.04 | 2013-06-25 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,674,000 | 970,000 | 0.06 | 0.03 | 2013-06-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,607,228 | 436,000 | 0.05 | 0.01 | 2013-06-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,966,359 | 298,000 | 0.20 | 0.01 | 2013-06-25 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2013-06-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,137,265 | 241,990 | 0.04 | 0.01 | 2013-06-25 |
| 8 | C00093 | BNP PARIBAS | 18,364,729 | 241,000 | 0.61 | 0.01 | 2013-06-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,716,573 | 181,000 | 0.06 | 0.01 | 2013-06-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,241 | 167,000 | 0.01 | 0.01 | 2013-06-25 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 147,012 | 147,000 | 0.00 | 0.00 | 2013-06-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,439,695 | 125,000 | 0.05 | 0.00 | 2013-06-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,089,449 | 118,000 | 0.04 | 0.00 | 2013-06-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 128,110 | 103,000 | 0.00 | 0.00 | 2013-06-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,331,736 | 67,141 | 0.04 | 0.00 | 2013-06-25 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,364 | 57,000 | 0.00 | 0.00 | 2013-06-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,064 | 53,000 | 0.01 | 0.00 | 2013-06-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,687 | 53,000 | 0.00 | 0.00 | 2013-06-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,023,064 | 47,000 | 0.23 | 0.00 | 2013-06-25 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,951,512 | 43,000 | 0.20 | 0.00 | 2013-06-25 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,637,227 | 40,000 | 0.15 | 0.00 | 2013-06-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,794,001 | 39,000 | 0.06 | 0.00 | 2013-06-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,166 | 34,000 | 0.02 | 0.00 | 2013-06-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,575 | 32,000 | 0.03 | 0.00 | 2013-06-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,693 | 29,000 | 0.03 | 0.00 | 2013-06-25 |
| 26 | B01610 | KGI ASIA LTD | 221,183 | 26,000 | 0.01 | 0.00 | 2013-06-25 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,139,186 | 25,884 | 0.80 | 0.00 | 2013-06-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 176,104 | 25,000 | 0.01 | 0.00 | 2013-06-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,249,831 | 25,000 | 0.04 | 0.00 | 2013-06-25 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,732 | 25,000 | 0.00 | 0.00 | 2013-06-25 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 136,000 | 24,000 | 0.00 | 0.00 | 2013-06-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,866 | 23,000 | 0.00 | 0.00 | 2013-06-25 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,105,935 | 22,000 | 0.14 | 0.00 | 2013-06-25 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,200 | 21,000 | 0.00 | 0.00 | 2013-06-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,544,795 | 20,000 | 0.15 | 0.00 | 2013-06-25 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 11,276,508 | 20,000 | 0.37 | 0.00 | 2013-06-25 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,326 | 16,000 | 0.00 | 0.00 | 2013-06-25 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,959 | 16,000 | 0.01 | 0.00 | 2013-06-25 |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-06-25 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 34,449 | 15,000 | 0.00 | 0.00 | 2013-06-25 |
| 41 | B01184 | QUAM SECURITIES LTD | 39,650 | 15,000 | 0.00 | 0.00 | 2013-06-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 612,893 | 14,000 | 0.02 | 0.00 | 2013-06-25 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 103,462 | 13,000 | 0.00 | 0.00 | 2013-06-25 |
| 44 | B01340 | LEHIN SECURITIES LTD | 53,612 | 13,000 | 0.00 | 0.00 | 2013-06-25 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 52,083 | 12,000 | 0.00 | 0.00 | 2013-06-25 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,787 | 12,000 | 0.01 | 0.00 | 2013-06-25 |
| 47 | B01416 | VC BROKERAGE LTD | 83,450 | 12,000 | 0.00 | 0.00 | 2013-06-25 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,107 | 11,000 | 0.01 | 0.00 | 2013-06-25 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 67,076 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 39,537 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,424 | 9,000 | 0.02 | 0.00 | 2013-06-25 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,032 | 9,000 | 0.01 | 0.00 | 2013-06-25 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 55,050 | 8,000 | 0.00 | 0.00 | 2013-06-25 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,508 | 7,000 | 0.03 | 0.00 | 2013-06-25 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,015 | 7,000 | 0.02 | 0.00 | 2013-06-25 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 394,821 | 7,000 | 0.01 | 0.00 | 2013-06-25 |
| 58 | B01885 | HAFOO SECURITIES LTD | 7,102 | 7,000 | 0.00 | 0.00 | 2013-06-25 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2013-06-25 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 16,625 | 7,000 | 0.00 | 0.00 | 2013-06-25 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2013-06-25 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2013-06-25 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 43,912 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 205,762 | 6,000 | 0.01 | 0.00 | 2013-06-25 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 65,984 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 66 | B01298 | GET NICE SECURITIES LTD | 30,775 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,362 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 1,209,698 | 5,000 | 0.04 | 0.00 | 2013-06-25 |
| 69 | B01460 | BERICH BROKERAGE LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,046 | 5,000 | 0.01 | 0.00 | 2013-06-25 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,628 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 72 | B01385 | FAIRWIN BROKING LTD | 24,375 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 73 | B01123 | HING WONG SECURITIES LTD | 165,789 | 5,000 | 0.01 | 0.00 | 2013-06-25 |
| 74 | B01824 | INSTINET PACIFIC LTD | 2,280,700 | 5,000 | 0.08 | 0.00 | 2013-06-25 |
| 75 | B01732 | WINTECH SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 76 | B01493 | YARDLEY SECURITIES LTD | 5,049 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 19,975 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,424 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,968 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 81 | B01816 | CHEONG LEE SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 82 | B01252 | CORPORATE BROKERS LTD | 224,091 | 3,000 | 0.01 | 0.00 | 2013-06-25 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 626,587 | 3,000 | 0.02 | 0.00 | 2013-06-25 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 5,100 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 43,682 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 54,445 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 26,232 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,287 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,299 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 10,602 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,166 | 3,000 | 0.01 | 0.00 | 2013-06-25 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 25,436 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 7,598 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 13,952 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 17,004 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 96 | B01483 | BULLISH SECURITIES LTD | 24,112 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,905 | 2,000 | 0.01 | 0.00 | 2013-06-25 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,575 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 148,265 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 101 | B01550 | HUAYU SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,831 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 103 | B01209 | MASON SECURITIES LTD | 635,849 | 2,000 | 0.02 | 0.00 | 2013-06-25 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,916 | 2,000 | 0.01 | 0.00 | 2013-06-25 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 882,186 | 2,000 | 0.03 | 0.00 | 2013-06-25 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,347 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 2,781 | 1,375 | 0.00 | 0.00 | 2013-06-25 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 22,136 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,381 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 111 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,430 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 113 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 80,207 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 117 | C00016 | DBS BANK LTD | 53,069 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 85,700 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,300 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,284 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 121 | B01650 | KAM LUEN SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,157 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,532 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,100 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 45,984 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 127 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,221 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 129 | B01275 | SANFULL SECURITIES LTD | 81,266 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 3,250 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 49,926 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 132 | B01290 | SPS SECURITIES LTD | 63,805 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 133 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,515 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,636 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 135 | B01679 | TAI FUNG SECURITIES LTD | 12,075 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 136 | B01647 | TRUTH SECURITIES LTD | 137,730 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 137 | B01609 | WILBY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 138 | B01280 | WING FAT SECURITIES LTD | 107,718 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 139 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 140 | B01740 | WIN SECURITIES LTD | 44,649 | 300 | 0.00 | 0.00 | 2013-06-25 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 3,226 | -389 | 0.00 | -0.00 | 2013-06-25 |
| 142 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-06-25 | |
| 143 | B01645 | SELINA & CO LTD | 0 | -5,000 | -0.00 | 2013-06-25 | |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 12,420 | -7,993 | 0.00 | -0.00 | 2013-06-25 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 167,216 | -11,000 | 0.01 | -0.00 | 2013-06-25 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,551 | -24,058 | 0.00 | -0.00 | 2013-06-25 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,825,552 | -38,213 | 0.16 | -0.00 | 2013-06-25 |
| 148 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,622 | -53,796 | 0.00 | -0.00 | 2013-06-25 |
| 149 | B01708 | ROSA SECURITIES LTD | 128,200 | -103,500 | 0.00 | -0.00 | 2013-06-25 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,701,574 | -256,445 | 8.54 | -0.01 | 2013-06-25 |
| 151 | C00102 | MACQUARIE BANK LTD | 385,088 | -322,000 | 0.01 | -0.01 | 2013-06-25 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 355,578 | -471,000 | 0.01 | -0.02 | 2013-06-25 |
| 153 | C00010 | CITIBANK N.A. | 147,969,310 | -713,820 | 4.88 | -0.02 | 2013-06-25 |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,965,518 | -1,026,344 | 7.79 | -0.03 | 2013-06-25 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,482,389 | -4,085,176 | 13.65 | -0.13 | 2013-06-25 |
| 155 | Total changed named holdings | 1,198,502,566 | 85,018 | 39.56 | 0.00 | ||
| 195 | Unchanged named holdings | 79,374,180 | 0 | 2.62 | 0.00 | ||
| 350 | Total named holdings | 1,277,876,746 | 85,018 | 42.18 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,003,163 | 5,000 | 0.07 | 0.00 | ||
| 464 | Total securities in CCASS | 1,279,879,909 | 90,018 | 42.24 | 0.00 | ||
| Securities not in CCASS | 1,749,847,418 | -90,018 | 57.76 | -0.00 | |||
| Issued securities | 3,029,727,327 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 12,200,433 |
| Turnover | 797,348,006 |
| Average price | 65.354 |
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