GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | 6,899,171,501 | 40,823,596 | 44.57 | 0.26 | 2013-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,735,956 | 9,407,014 | 7.24 | 0.06 | 2013-07-04 |
| 3 | C00010 | CITIBANK N.A. | 383,523,219 | 4,755,000 | 2.48 | 0.03 | 2013-07-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,463,000 | 4,127,000 | 0.46 | 0.03 | 2013-07-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,236,000 | 4,125,000 | 0.15 | 0.03 | 2013-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,192,837 | 4,064,400 | 1.28 | 0.03 | 2013-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 228,044,000 | 3,202,000 | 1.47 | 0.02 | 2013-07-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,233,900 | 2,233,900 | 0.01 | 0.01 | 2013-07-04 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 4,889,000 | 1,707,000 | 0.03 | 0.01 | 2013-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,276,000 | 1,400,000 | 0.67 | 0.01 | 2013-07-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,181,842 | 1,103,000 | 0.57 | 0.01 | 2013-07-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,541,000 | 690,000 | 0.06 | 0.00 | 2013-07-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,018,000 | 595,000 | 0.04 | 0.00 | 2013-07-04 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 265,240,609 | 560,000 | 1.71 | 0.00 | 2013-07-04 |
| 15 | C00102 | MACQUARIE BANK LTD | 7,584,459 | 499,000 | 0.05 | 0.00 | 2013-07-04 |
| 16 | B01922 | SUN SECURITIES LTD | 1,434,000 | 480,000 | 0.01 | 0.00 | 2013-07-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,138,000 | 403,000 | 0.41 | 0.00 | 2013-07-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,044,000 | 310,000 | 0.35 | 0.00 | 2013-07-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 8,069,000 | 264,000 | 0.05 | 0.00 | 2013-07-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,633,000 | 256,000 | 0.21 | 0.00 | 2013-07-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,281,000 | 229,000 | 0.08 | 0.00 | 2013-07-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,235,398 | 222,414 | 0.71 | 0.00 | 2013-07-04 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,593,000 | 202,000 | 0.02 | 0.00 | 2013-07-04 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 3,168,000 | 140,000 | 0.02 | 0.00 | 2013-07-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 33,510,000 | 138,000 | 0.22 | 0.00 | 2013-07-04 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,304,000 | 120,000 | 0.09 | 0.00 | 2013-07-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,520,000 | 105,000 | 0.03 | 0.00 | 2013-07-04 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,360,280 | 100,000 | 0.07 | 0.00 | 2013-07-04 |
| 29 | B01571 | KARFORD SECURITIES LTD | 6,205,000 | 100,000 | 0.04 | 0.00 | 2013-07-04 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,837,373 | 100,000 | 0.01 | 0.00 | 2013-07-04 |
| 31 | B01610 | KGI ASIA LTD | 22,701,000 | 77,000 | 0.15 | 0.00 | 2013-07-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,090,000 | 69,000 | 0.43 | 0.00 | 2013-07-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,895,000 | 57,000 | 0.11 | 0.00 | 2013-07-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,122,000 | 50,000 | 0.05 | 0.00 | 2013-07-04 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,885,000 | 40,000 | 0.03 | 0.00 | 2013-07-04 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,513,000 | 34,000 | 0.01 | 0.00 | 2013-07-04 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 425,000 | 30,000 | 0.00 | 0.00 | 2013-07-04 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 225,000 | 30,000 | 0.00 | 0.00 | 2013-07-04 |
| 39 | B01740 | WIN SECURITIES LTD | 29,553,000 | 30,000 | 0.19 | 0.00 | 2013-07-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,041,000 | 23,000 | 0.07 | 0.00 | 2013-07-04 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 703,000 | 20,000 | 0.00 | 0.00 | 2013-07-04 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 705,000 | 20,000 | 0.00 | 0.00 | 2013-07-04 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 496,000 | 20,000 | 0.00 | 0.00 | 2013-07-04 |
| 44 | B01267 | WINFULL SECURITIES LTD | 1,772,000 | 20,000 | 0.01 | 0.00 | 2013-07-04 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,204,000 | 18,000 | 0.03 | 0.00 | 2013-07-04 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,405,000 | 18,000 | 0.04 | 0.00 | 2013-07-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,153,044 | 16,000 | 0.47 | 0.00 | 2013-07-04 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,127,000 | 15,000 | 0.03 | 0.00 | 2013-07-04 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,541,200 | 15,000 | 0.04 | 0.00 | 2013-07-04 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 275,000 | 15,000 | 0.00 | 0.00 | 2013-07-04 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,002,000 | 14,000 | 0.12 | 0.00 | 2013-07-04 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 179,000 | 14,000 | 0.00 | 0.00 | 2013-07-04 |
| 53 | B01722 | CTW SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 755,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 56 | B01469 | KAISER SECURITIES LTD | 307,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,137,000 | 10,000 | 0.01 | 0.00 | 2013-07-04 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 59 | B01290 | SPS SECURITIES LTD | 3,364,000 | 10,000 | 0.02 | 0.00 | 2013-07-04 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,639,000 | 10,000 | 0.11 | 0.00 | 2013-07-04 |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 62 | B01608 | OPEN SECURITIES LTD | 602,000 | 5,000 | 0.00 | 0.00 | 2013-07-04 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,253,000 | 5,000 | 0.03 | 0.00 | 2013-07-04 |
| 64 | B01326 | KING SUN SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2013-07-04 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 7,287,000 | 3,000 | 0.05 | 0.00 | 2013-07-04 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 813,000 | 3,000 | 0.01 | 0.00 | 2013-07-04 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,232,000 | 2,000 | 0.01 | 0.00 | 2013-07-04 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 31,952,000 | -2,000 | 0.21 | -0.00 | 2013-07-04 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 18,926,078 | -2,000 | 0.12 | -0.00 | 2013-07-04 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 4,130,000 | -2,000 | 0.03 | -0.00 | 2013-07-04 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 705,000 | -5,000 | 0.00 | -0.00 | 2013-07-04 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,860,000 | -7,000 | 0.03 | -0.00 | 2013-07-04 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 770,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 74 | B01651 | MING HON SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,890,000 | -10,000 | 0.02 | -0.00 | 2013-07-04 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 1,230,000 | -10,000 | 0.01 | -0.00 | 2013-07-04 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 661,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,145,000 | -19,000 | 0.01 | -0.00 | 2013-07-04 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 4,296,000 | -19,000 | 0.03 | -0.00 | 2013-07-04 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,188,294 | -19,900 | 0.01 | -0.00 | 2013-07-04 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 766,200 | -19,964 | 0.00 | -0.00 | 2013-07-04 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 995,000 | -20,000 | 0.01 | -0.00 | 2013-07-04 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2013-07-04 |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 321,000 | -20,000 | 0.00 | -0.00 | 2013-07-04 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 6,110,000 | -20,000 | 0.04 | -0.00 | 2013-07-04 |
| 86 | B01123 | HING WONG SECURITIES LTD | 1,121,000 | -20,000 | 0.01 | -0.00 | 2013-07-04 |
| 87 | B01638 | KILMOREY SECURITIES LTD | 354,000 | -20,000 | 0.00 | -0.00 | 2013-07-04 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 801,000 | -20,000 | 0.01 | -0.00 | 2013-07-04 |
| 89 | B01209 | MASON SECURITIES LTD | 3,372,000 | -20,000 | 0.02 | -0.00 | 2013-07-04 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 495,000 | -20,000 | 0.00 | -0.00 | 2013-07-04 |
| 91 | B01275 | SANFULL SECURITIES LTD | 3,419,000 | -20,000 | 0.02 | -0.00 | 2013-07-04 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,816,300 | -20,000 | 0.02 | -0.00 | 2013-07-04 |
| 93 | B01129 | WOCOM SECURITIES LTD | 934,000 | -20,000 | 0.01 | -0.00 | 2013-07-04 |
| 94 | B01252 | CORPORATE BROKERS LTD | 3,412,000 | -23,000 | 0.02 | -0.00 | 2013-07-04 |
| 95 | B01401 | MEGABASE SECURITIES LTD | 771,000 | -23,000 | 0.00 | -0.00 | 2013-07-04 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,447,142 | -27,000 | 0.20 | -0.00 | 2013-07-04 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 2,117,000 | -30,000 | 0.01 | -0.00 | 2013-07-04 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 489,000 | -30,000 | 0.00 | -0.00 | 2013-07-04 |
| 99 | B01768 | WINTONE SECURITIES LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2013-07-04 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,981,000 | -33,000 | 0.03 | -0.00 | 2013-07-04 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,794,000 | -33,000 | 0.04 | -0.00 | 2013-07-04 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,641,000 | -38,000 | 0.01 | -0.00 | 2013-07-04 |
| 103 | B01646 | TAI NING STOCK CO LTD | 494,000 | -38,000 | 0.00 | -0.00 | 2013-07-04 |
| 104 | B01460 | BERICH BROKERAGE LTD | 901,000 | -40,000 | 0.01 | -0.00 | 2013-07-04 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,365,000 | -40,000 | 0.02 | -0.00 | 2013-07-04 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,075,000 | -43,000 | 0.32 | -0.00 | 2013-07-04 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 299,000 | -50,000 | 0.00 | -0.00 | 2013-07-04 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,240,000 | -50,000 | 0.11 | -0.00 | 2013-07-04 |
| 109 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2013-07-04 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,005,000 | -50,000 | 0.01 | -0.00 | 2013-07-04 |
| 111 | B01427 | TSE'S SECURITIES LTD | 980,000 | -50,000 | 0.01 | -0.00 | 2013-07-04 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,839,000 | -50,000 | 0.14 | -0.00 | 2013-07-04 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 395,000 | -60,000 | 0.00 | -0.00 | 2013-07-04 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,727,000 | -63,000 | 0.04 | -0.00 | 2013-07-04 |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 449,000 | -63,000 | 0.00 | -0.00 | 2013-07-04 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,166,005 | -63,000 | 0.01 | -0.00 | 2013-07-04 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 704,000 | -70,000 | 0.00 | -0.00 | 2013-07-04 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 16,788,000 | -74,000 | 0.11 | -0.00 | 2013-07-04 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,333,000 | -80,000 | 0.05 | -0.00 | 2013-07-04 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 3,671,000 | -80,000 | 0.02 | -0.00 | 2013-07-04 |
| 121 | B01584 | CHIEF SECURITIES LTD | 21,090,000 | -83,000 | 0.14 | -0.00 | 2013-07-04 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,320,000 | -96,000 | 0.14 | -0.00 | 2013-07-04 |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,087,000 | -100,000 | 0.01 | -0.00 | 2013-07-04 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 2,269,000 | -100,000 | 0.01 | -0.00 | 2013-07-04 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,456,000 | -100,000 | 0.18 | -0.00 | 2013-07-04 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 35,794,000 | -107,000 | 0.23 | -0.00 | 2013-07-04 |
| 127 | B01695 | DAH SING SECURITIES LTD | 14,588,500 | -118,000 | 0.09 | -0.00 | 2013-07-04 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 4,129,000 | -120,000 | 0.03 | -0.00 | 2013-07-04 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 22,143,000 | -120,000 | 0.14 | -0.00 | 2013-07-04 |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,881,000 | -150,000 | 0.01 | -0.00 | 2013-07-04 |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 2,443,000 | -170,000 | 0.02 | -0.00 | 2013-07-04 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,282,000 | -190,000 | 0.49 | -0.00 | 2013-07-04 |
| 133 | B01801 | KIN FUNG STOCK CO LTD | 0 | -200,000 | -0.00 | 2013-07-04 | |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 418,000 | -200,000 | 0.00 | -0.00 | 2013-07-04 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 4,548,000 | -260,000 | 0.03 | -0.00 | 2013-07-04 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 236,025,890 | -283,000 | 1.52 | -0.00 | 2013-07-04 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,931,000 | -310,000 | 0.29 | -0.00 | 2013-07-04 |
| 138 | B01551 | YUE XIU SECURITIES CO LTD | 10,201,000 | -360,000 | 0.07 | -0.00 | 2013-07-04 |
| 139 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,049,000 | -421,000 | 0.03 | -0.00 | 2013-07-04 |
| 140 | C00093 | BNP PARIBAS | 85,459,092 | -446,051 | 0.55 | -0.00 | 2013-07-04 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,461,000 | -479,000 | 0.20 | -0.00 | 2013-07-04 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,226,000 | -614,000 | 0.19 | -0.00 | 2013-07-04 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,449,000 | -900,000 | 0.26 | -0.01 | 2013-07-04 |
| 144 | B01376 | PUBLIC SECURITIES LTD | 55,536,000 | -900,000 | 0.36 | -0.01 | 2013-07-04 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,517,893,467 | -2,015,036 | 16.27 | -0.01 | 2013-07-04 |
| 146 | B01416 | VC BROKERAGE LTD | 2,072,000 | -2,050,000 | 0.01 | -0.01 | 2013-07-04 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,938,830 | -2,130,000 | 0.23 | -0.01 | 2013-07-04 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,189,550 | -0.02 | 2013-07-04 | |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,817,495 | -4,192,473 | 0.05 | -0.03 | 2013-07-04 |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 839,478,768 | -7,397,000 | 5.42 | -0.05 | 2013-07-04 |
| 151 | C00074 | DEUTSCHE BANK AG | 166,327,619 | -9,692,749 | 1.07 | -0.06 | 2013-07-04 |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,621,643 | -12,413,000 | 1.89 | -0.08 | 2013-07-04 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,263,921 | -31,673,601 | 0.43 | -0.20 | 2013-07-04 |
| 153 | Total changed named holdings | 15,064,025,862 | -29,000 | 97.32 | -0.00 | ||
| 279 | Unchanged named holdings | 385,935,265 | 0 | 2.49 | 0.00 | ||
| 432 | Total named holdings | 15,449,961,127 | -29,000 | 99.81 | 0.00 | ||
| 204 | Unnamed Investor Participants | 7,672,000 | 20,000 | 0.05 | 0.00 | ||
| 636 | Total securities in CCASS | 15,457,633,127 | -9,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 21,505,141 | 9,000 | 0.14 | 0.00 | |||
| Issued securities | 15,479,138,268 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 85,970,936 |
| Turnover | 145,423,962 |
| Average price | 1.692 |
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