Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,116,000 | 20,804,000 | 4.20 | 0.48 | 2014-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,790,000 | 8,460,000 | 8.38 | 0.20 | 2014-10-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 5,524,000 | 3,200,000 | 0.13 | 0.07 | 2014-10-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,128,000 | 3,012,000 | 0.82 | 0.07 | 2014-10-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,968,000 | 2,960,000 | 0.33 | 0.07 | 2014-10-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,088,726 | 1,904,000 | 0.35 | 0.04 | 2014-10-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 6,184,000 | 1,844,000 | 0.14 | 0.04 | 2014-10-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 175,295,200 | 1,212,000 | 4.08 | 0.03 | 2014-10-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 125,711,500 | 712,000 | 2.93 | 0.02 | 2014-10-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,973,962 | 637,942 | 0.44 | 0.01 | 2014-10-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,732,000 | 548,000 | 0.37 | 0.01 | 2014-10-16 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,484,000 | 500,000 | 0.03 | 0.01 | 2014-10-16 |
| 13 | B01610 | KGI ASIA LTD | 48,156,000 | 376,000 | 1.12 | 0.01 | 2014-10-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,656,000 | 356,000 | 0.16 | 0.01 | 2014-10-16 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 284,000 | 268,000 | 0.01 | 0.01 | 2014-10-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,748,000 | 224,000 | 0.48 | 0.01 | 2014-10-16 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,212,000 | 200,000 | 0.05 | 0.00 | 2014-10-16 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 868,000 | 188,000 | 0.02 | 0.00 | 2014-10-16 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 328,000 | 152,000 | 0.01 | 0.00 | 2014-10-16 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,128,000 | 100,000 | 0.03 | 0.00 | 2014-10-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,912,000 | 100,000 | 0.11 | 0.00 | 2014-10-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,344,000 | 92,000 | 0.17 | 0.00 | 2014-10-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,176,000 | 88,000 | 0.45 | 0.00 | 2014-10-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,292,000 | 80,000 | 0.17 | 0.00 | 2014-10-16 |
| 25 | B01732 | WINTECH SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2014-10-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 900,000 | 76,000 | 0.02 | 0.00 | 2014-10-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,296,000 | 72,000 | 0.03 | 0.00 | 2014-10-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,832,000 | 64,000 | 0.07 | 0.00 | 2014-10-16 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 1,212,000 | 60,000 | 0.03 | 0.00 | 2014-10-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,360,000 | 56,000 | 0.19 | 0.00 | 2014-10-16 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 976,000 | 40,000 | 0.02 | 0.00 | 2014-10-16 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,816,000 | 32,000 | 0.07 | 0.00 | 2014-10-16 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 324,000 | 32,000 | 0.01 | 0.00 | 2014-10-16 |
| 34 | B01209 | MASON SECURITIES LTD | 1,648,000 | 28,000 | 0.04 | 0.00 | 2014-10-16 |
| 35 | B01427 | TSE'S SECURITIES LTD | 776,000 | 28,000 | 0.02 | 0.00 | 2014-10-16 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,912,000 | 20,000 | 0.07 | 0.00 | 2014-10-16 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,896,000 | 20,000 | 0.04 | 0.00 | 2014-10-16 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,060,000 | 20,000 | 0.02 | 0.00 | 2014-10-16 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 43 | C00010 | CITIBANK N.A. | 232,739,595 | 16,000 | 5.42 | 0.00 | 2014-10-16 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | 16,000 | 0.01 | 0.00 | 2014-10-16 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,780,000 | 12,000 | 0.04 | 0.00 | 2014-10-16 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 392,000 | 12,000 | 0.01 | 0.00 | 2014-10-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,516,000 | 12,000 | 0.20 | 0.00 | 2014-10-16 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,008,000 | 12,000 | 0.16 | 0.00 | 2014-10-16 |
| 49 | B01416 | VC BROKERAGE LTD | 4,992,000 | 12,000 | 0.12 | 0.00 | 2014-10-16 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2014-10-16 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,216,000 | 8,000 | 0.03 | 0.00 | 2014-10-16 |
| 52 | B01477 | FT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,608,000 | 8,000 | 0.04 | 0.00 | 2014-10-16 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,108,000 | 8,000 | 0.03 | 0.00 | 2014-10-16 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 57 | B01740 | WIN SECURITIES LTD | 2,184,000 | 8,000 | 0.05 | 0.00 | 2014-10-16 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 2,264,000 | 4,000 | 0.05 | 0.00 | 2014-10-16 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,092,000 | -4,000 | 0.65 | -0.00 | 2014-10-16 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,960,000 | -4,000 | 0.19 | -0.00 | 2014-10-16 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2014-10-16 |
| 62 | B01705 | HENIK SECURITIES LTD | 812,000 | -8,000 | 0.02 | -0.00 | 2014-10-16 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,028,000 | -8,000 | 0.02 | -0.00 | 2014-10-16 |
| 64 | B01647 | TRUTH SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2014-10-16 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2014-10-16 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 396,000 | -12,000 | 0.01 | -0.00 | 2014-10-16 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362,298 | -12,000 | 0.01 | -0.00 | 2014-10-16 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,080,000 | -12,000 | 0.03 | -0.00 | 2014-10-16 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2014-10-16 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 237,737 | -12,000 | 0.01 | -0.00 | 2014-10-16 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 748,000 | -12,000 | 0.02 | -0.00 | 2014-10-16 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2014-10-16 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,068,000 | -12,000 | 0.02 | -0.00 | 2014-10-16 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,559 | -15,000 | 0.05 | -0.00 | 2014-10-16 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 1,420,000 | -16,000 | 0.03 | -0.00 | 2014-10-16 |
| 76 | B01868 | JIMEI SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2014-10-16 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 356,000 | -16,000 | 0.01 | -0.00 | 2014-10-16 |
| 78 | B01651 | MING HON SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2014-10-16 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 888,000 | -16,000 | 0.02 | -0.00 | 2014-10-16 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,711,600 | -20,000 | 0.13 | -0.00 | 2014-10-16 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,020 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2014-10-16 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 2,072,000 | -20,000 | 0.05 | -0.00 | 2014-10-16 |
| 86 | B01460 | BERICH BROKERAGE LTD | 788,000 | -24,000 | 0.02 | -0.00 | 2014-10-16 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 368,000 | -24,000 | 0.01 | -0.00 | 2014-10-16 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,832,000 | -24,000 | 0.65 | -0.00 | 2014-10-16 |
| 89 | C00018 | HANG SENG BANK LTD | 2,819,770 | -24,000 | 0.07 | -0.00 | 2014-10-16 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 560,000 | -24,000 | 0.01 | -0.00 | 2014-10-16 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 208,000 | -24,000 | 0.00 | -0.00 | 2014-10-16 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 524,000 | -28,000 | 0.01 | -0.00 | 2014-10-16 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,616,000 | -28,000 | 0.04 | -0.00 | 2014-10-16 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,688,000 | -32,000 | 0.18 | -0.00 | 2014-10-16 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,816,000 | -36,000 | 0.04 | -0.00 | 2014-10-16 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,238,000 | -36,000 | 0.15 | -0.00 | 2014-10-16 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,472,000 | -36,000 | 0.06 | -0.00 | 2014-10-16 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 5,052,000 | -40,000 | 0.12 | -0.00 | 2014-10-16 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2014-10-16 |
| 100 | B01457 | MARS SECURITIES CO LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2014-10-16 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,832,000 | -40,000 | 0.11 | -0.00 | 2014-10-16 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 736,000 | -44,000 | 0.02 | -0.00 | 2014-10-16 |
| 103 | B01921 | GONG PING SECURITIES LTD | 64,000 | -48,000 | 0.00 | -0.00 | 2014-10-16 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,224,000 | -48,000 | 0.15 | -0.00 | 2014-10-16 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 324,000 | -48,000 | 0.01 | -0.00 | 2014-10-16 |
| 106 | B01129 | WOCOM SECURITIES LTD | 612,000 | -48,000 | 0.01 | -0.00 | 2014-10-16 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 220,000 | -56,000 | 0.01 | -0.00 | 2014-10-16 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2014-10-16 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 840,000 | -60,000 | 0.02 | -0.00 | 2014-10-16 |
| 110 | B01922 | SUN SECURITIES LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2014-10-16 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 916,000 | -72,000 | 0.02 | -0.00 | 2014-10-16 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 584,000 | -72,000 | 0.01 | -0.00 | 2014-10-16 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 2,284,000 | -72,000 | 0.05 | -0.00 | 2014-10-16 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 16,948,000 | -76,000 | 0.39 | -0.00 | 2014-10-16 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 1,296,000 | -76,000 | 0.03 | -0.00 | 2014-10-16 |
| 116 | B01550 | HUAYU SECURITIES LTD | 320,000 | -76,000 | 0.01 | -0.00 | 2014-10-16 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,424,000 | -80,000 | 0.08 | -0.00 | 2014-10-16 |
| 118 | B01708 | ROSA SECURITIES LTD | 336,000 | -80,000 | 0.01 | -0.00 | 2014-10-16 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,280,000 | -84,000 | 0.45 | -0.00 | 2014-10-16 |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,812,000 | -100,000 | 0.04 | -0.00 | 2014-10-16 |
| 121 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,876,000 | -104,000 | 0.04 | -0.00 | 2014-10-16 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,692,000 | -104,000 | 0.04 | -0.00 | 2014-10-16 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,520,000 | -108,000 | 0.15 | -0.00 | 2014-10-16 |
| 126 | B01831 | NERICO BROTHERS LTD | 488,000 | -144,000 | 0.01 | -0.00 | 2014-10-16 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,744,000 | -152,000 | 0.55 | -0.00 | 2014-10-16 |
| 128 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 424,000 | -160,000 | 0.01 | -0.00 | 2014-10-16 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,016,000 | -184,000 | 1.12 | -0.00 | 2014-10-16 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,272,000 | -200,000 | 0.19 | -0.00 | 2014-10-16 |
| 131 | B01695 | DAH SING SECURITIES LTD | 11,360,000 | -200,000 | 0.26 | -0.00 | 2014-10-16 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,264,000 | -200,000 | 1.33 | -0.00 | 2014-10-16 |
| 133 | B01473 | SUNNY WORLD INVESTMENT LTD | 340,000 | -204,000 | 0.01 | -0.00 | 2014-10-16 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 2,088,966 | -232,000 | 0.05 | -0.01 | 2014-10-16 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 2,228,000 | -268,000 | 0.05 | -0.01 | 2014-10-16 |
| 136 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 112,000 | -300,000 | 0.00 | -0.01 | 2014-10-16 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | -308,000 | 0.03 | -0.01 | 2014-10-16 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,568,558 | -360,000 | 0.43 | -0.01 | 2014-10-16 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 3,900,000 | -368,000 | 0.09 | -0.01 | 2014-10-16 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 13,980,000 | -392,000 | 0.33 | -0.01 | 2014-10-16 |
| 141 | B01450 | DL BROKERAGE LTD | 584,000 | -448,000 | 0.01 | -0.01 | 2014-10-16 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 10,508,000 | -460,000 | 0.24 | -0.01 | 2014-10-16 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 19,540,000 | -748,000 | 0.46 | -0.02 | 2014-10-16 |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 17,740,000 | -788,000 | 0.41 | -0.02 | 2014-10-16 |
| 145 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -800,000 | 0.00 | -0.02 | 2014-10-16 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,768,000 | -824,000 | 0.41 | -0.02 | 2014-10-16 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,836,460 | -1,000,000 | 0.18 | -0.02 | 2014-10-16 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 4,436,000 | -1,036,000 | 0.10 | -0.02 | 2014-10-16 |
| 149 | B01584 | CHIEF SECURITIES LTD | 41,680,000 | -1,128,000 | 0.97 | -0.03 | 2014-10-16 |
| 150 | C00074 | DEUTSCHE BANK AG | 15,516,971 | -1,388,000 | 0.36 | -0.03 | 2014-10-16 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,024,000 | -3,812,000 | 0.68 | -0.09 | 2014-10-16 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,006,968,565 | -8,749,942 | 46.76 | -0.20 | 2014-10-16 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,398,207 | -9,717,000 | 2.57 | -0.23 | 2014-10-16 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,601,133 | -11,480,000 | 3.51 | -0.27 | 2014-10-16 |
| 154 | Total changed named holdings | 4,175,578,827 | 200,000 | 97.28 | 0.00 | ||
| 205 | Unchanged named holdings | 109,709,173 | 0 | 2.56 | 0.00 | ||
| 359 | Total named holdings | 4,285,288,000 | 200,000 | 99.84 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,008,000 | 0 | 0.05 | 0.00 | ||
| 393 | Total securities in CCASS | 4,287,296,000 | 200,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 4,979,200 | -200,000 | 0.12 | -0.00 | |||
| Issued securities | 4,292,275,200 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 88,280,000 |
| Turnover | 120,255,080 |
| Average price | 1.362 |
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