GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,003,085,068 | 13,040,200 | 12.93 | 0.08 | 2015-01-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 243,354,683 | 8,874,042 | 1.57 | 0.06 | 2015-01-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,931,820 | 8,246,121 | 2.27 | 0.05 | 2015-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,981,092 | 2,504,200 | 0.61 | 0.02 | 2015-01-13 |
| 5 | C00097 | ABN AMRO BANK N.V. | 9,583,121 | 2,000,000 | 0.06 | 0.01 | 2015-01-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,623,000 | 1,725,000 | 0.22 | 0.01 | 2015-01-13 |
| 7 | B01824 | INSTINET PACIFIC LTD | 1,578,000 | 1,578,000 | 0.01 | 0.01 | 2015-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,903,247 | 1,575,000 | 0.23 | 0.01 | 2015-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,295,000 | 1,499,000 | 4.17 | 0.01 | 2015-01-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,872,000 | 891,000 | 0.17 | 0.01 | 2015-01-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,474,000 | 717,000 | 0.55 | 0.00 | 2015-01-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,234,000 | 619,000 | 0.83 | 0.00 | 2015-01-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,599,000 | 507,000 | 0.03 | 0.00 | 2015-01-13 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 1,017,000 | 480,000 | 0.01 | 0.00 | 2015-01-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,468,000 | 430,000 | 0.05 | 0.00 | 2015-01-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 142,205,028 | 392,000 | 0.92 | 0.00 | 2015-01-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,122,000 | 319,000 | 0.21 | 0.00 | 2015-01-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 284,686,339 | 274,000 | 1.84 | 0.00 | 2015-01-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 37,304,000 | 224,000 | 0.24 | 0.00 | 2015-01-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,499,044 | 210,000 | 0.45 | 0.00 | 2015-01-13 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,050,000 | 156,000 | 0.03 | 0.00 | 2015-01-13 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,695,000 | 125,000 | 0.04 | 0.00 | 2015-01-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,454,000 | 120,000 | 0.08 | 0.00 | 2015-01-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,883,842 | 114,000 | 0.95 | 0.00 | 2015-01-13 |
| 25 | B01610 | KGI ASIA LTD | 16,515,000 | 110,000 | 0.11 | 0.00 | 2015-01-13 |
| 26 | B01416 | VC BROKERAGE LTD | 1,273,000 | 100,000 | 0.01 | 0.00 | 2015-01-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 7,271,660 | 99,000 | 0.05 | 0.00 | 2015-01-13 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,825,000 | 92,000 | 0.01 | 0.00 | 2015-01-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,719,000 | 90,000 | 0.09 | 0.00 | 2015-01-13 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 734,000 | 80,000 | 0.00 | 0.00 | 2015-01-13 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,361,000 | 80,000 | 0.13 | 0.00 | 2015-01-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 226,358,218 | 63,000 | 1.46 | 0.00 | 2015-01-13 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 513,000 | 50,000 | 0.00 | 0.00 | 2015-01-13 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 894,000 | 50,000 | 0.01 | 0.00 | 2015-01-13 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 279,000 | 50,000 | 0.00 | 0.00 | 2015-01-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,989,600 | 35,000 | 0.26 | 0.00 | 2015-01-13 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,584,000 | 28,000 | 0.04 | 0.00 | 2015-01-13 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,135,000 | 24,000 | 0.01 | 0.00 | 2015-01-13 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,466,000 | 22,000 | 0.02 | 0.00 | 2015-01-13 |
| 40 | B01859 | CLC SECURITIES LTD | 912,000 | 20,000 | 0.01 | 0.00 | 2015-01-13 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,826,000 | 20,000 | 0.46 | 0.00 | 2015-01-13 |
| 42 | B01868 | JIMEI SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,939,000 | 20,000 | 0.03 | 0.00 | 2015-01-13 |
| 44 | B01129 | WOCOM SECURITIES LTD | 876,000 | 20,000 | 0.01 | 0.00 | 2015-01-13 |
| 45 | B01209 | MASON SECURITIES LTD | 3,364,000 | 18,000 | 0.02 | 0.00 | 2015-01-13 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 2,152,000 | 15,000 | 0.01 | 0.00 | 2015-01-13 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 30,717,000 | 15,000 | 0.20 | 0.00 | 2015-01-13 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 136,000 | 15,000 | 0.00 | 0.00 | 2015-01-13 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,267,000 | 10,000 | 0.03 | 0.00 | 2015-01-13 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 644,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 52 | B01921 | GONG PING SECURITIES LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 371,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 56 | B01329 | BLOOMYEARS LTD | 175,000 | 9,000 | 0.00 | 0.00 | 2015-01-13 |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,902,000 | 4,000 | 0.01 | 0.00 | 2015-01-13 |
| 58 | B01252 | CORPORATE BROKERS LTD | 3,751,000 | 3,000 | 0.02 | 0.00 | 2015-01-13 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 34,353,000 | 3,000 | 0.22 | 0.00 | 2015-01-13 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,000 | 3,000 | 0.00 | 0.00 | 2015-01-13 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,428,000 | 2,000 | 0.03 | 0.00 | 2015-01-13 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,128,160 | -22 | 0.03 | -0.00 | 2015-01-13 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,606,000 | -1,000 | 0.06 | -0.00 | 2015-01-13 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 810,000 | -3,000 | 0.01 | -0.00 | 2015-01-13 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 61,000 | -5,000 | 0.00 | -0.00 | 2015-01-13 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,670,000 | -5,000 | 0.01 | -0.00 | 2015-01-13 |
| 67 | B01267 | WINFULL SECURITIES LTD | 1,528,000 | -7,000 | 0.01 | -0.00 | 2015-01-13 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 2,540,000 | -10,000 | 0.02 | -0.00 | 2015-01-13 |
| 70 | B01414 | EVERHOT SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,184,000 | -10,000 | 0.05 | -0.00 | 2015-01-13 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 391,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 713,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 76 | B01460 | BERICH BROKERAGE LTD | 750,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 293,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 1,259,000 | -20,000 | 0.01 | -0.00 | 2015-01-13 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 587,583 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,246,000 | -20,000 | 0.01 | -0.00 | 2015-01-13 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 1,390,000 | -20,000 | 0.01 | -0.00 | 2015-01-13 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 594,000 | -21,000 | 0.00 | -0.00 | 2015-01-13 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 452,000 | -22,000 | 0.00 | -0.00 | 2015-01-13 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 4,571,000 | -28,000 | 0.03 | -0.00 | 2015-01-13 |
| 85 | B01776 | AIF SECURITIES LTD | 741,000 | -30,000 | 0.00 | -0.00 | 2015-01-13 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 905,000 | -30,000 | 0.01 | -0.00 | 2015-01-13 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 396,000 | -30,000 | 0.00 | -0.00 | 2015-01-13 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 1,083,000 | -30,000 | 0.01 | -0.00 | 2015-01-13 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,951,000 | -38,000 | 0.01 | -0.00 | 2015-01-13 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,121,000 | -39,000 | 0.05 | -0.00 | 2015-01-13 |
| 91 | B01340 | LEHIN SECURITIES LTD | 1,261,194 | -40,000 | 0.01 | -0.00 | 2015-01-13 |
| 92 | B01935 | MAGIC COMPASS SECURITIES LTD | 147,000 | -40,000 | 0.00 | -0.00 | 2015-01-13 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 284,000 | -40,000 | 0.00 | -0.00 | 2015-01-13 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 770,000 | -40,000 | 0.00 | -0.00 | 2015-01-13 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,986,000 | -43,000 | 0.30 | -0.00 | 2015-01-13 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 1,303,000 | -45,000 | 0.01 | -0.00 | 2015-01-13 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,356,000 | -46,000 | 0.05 | -0.00 | 2015-01-13 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 8,550,000 | -48,000 | 0.06 | -0.00 | 2015-01-13 |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 506,000 | -50,000 | 0.00 | -0.00 | 2015-01-13 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,328,000 | -50,000 | 0.08 | -0.00 | 2015-01-13 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 348,000 | -50,000 | 0.00 | -0.00 | 2015-01-13 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 206,823,675 | -50,000 | 1.34 | -0.00 | 2015-01-13 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,665,000 | -50,000 | 0.01 | -0.00 | 2015-01-13 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 328,000 | -50,000 | 0.00 | -0.00 | 2015-01-13 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,676,000 | -50,000 | 0.01 | -0.00 | 2015-01-13 |
| 106 | B01462 | MANGO FINANCIAL LTD | 655,000 | -50,000 | 0.00 | -0.00 | 2015-01-13 |
| 107 | B01275 | SANFULL SECURITIES LTD | 3,376,000 | -50,000 | 0.02 | -0.00 | 2015-01-13 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 2,596,000 | -50,000 | 0.02 | -0.00 | 2015-01-13 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 570,000 | -50,000 | 0.00 | -0.00 | 2015-01-13 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 1,660,000 | -55,000 | 0.01 | -0.00 | 2015-01-13 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 2,026,000 | -62,000 | 0.01 | -0.00 | 2015-01-13 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 853,000 | -70,000 | 0.01 | -0.00 | 2015-01-13 |
| 113 | B01184 | QUAM SECURITIES LTD | 1,812,000 | -70,000 | 0.01 | -0.00 | 2015-01-13 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 836,000 | -70,000 | 0.01 | -0.00 | 2015-01-13 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 33,080,000 | -75,000 | 0.21 | -0.00 | 2015-01-13 |
| 116 | B01298 | GET NICE SECURITIES LTD | 5,316,000 | -80,000 | 0.03 | -0.00 | 2015-01-13 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 22,368,000 | -89,000 | 0.14 | -0.00 | 2015-01-13 |
| 118 | B01258 | CHINA POINT STOCK BROKERS LTD | 159,000 | -92,000 | 0.00 | -0.00 | 2015-01-13 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,854,000 | -92,000 | 0.24 | -0.00 | 2015-01-13 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,699,000 | -94,000 | 0.11 | -0.00 | 2015-01-13 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,207,637 | -99,691 | 0.01 | -0.00 | 2015-01-13 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,728,000 | -100,000 | 0.10 | -0.00 | 2015-01-13 |
| 123 | B01473 | SUNNY WORLD INVESTMENT LTD | 413,000 | -100,000 | 0.00 | -0.00 | 2015-01-13 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,016,000 | -101,000 | 0.06 | -0.00 | 2015-01-13 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,130,000 | -108,000 | 0.15 | -0.00 | 2015-01-13 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,630,000 | -110,000 | 0.02 | -0.00 | 2015-01-13 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,249,000 | -117,000 | 0.12 | -0.00 | 2015-01-13 |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 5,769,000 | -120,000 | 0.04 | -0.00 | 2015-01-13 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,528,000 | -125,000 | 0.04 | -0.00 | 2015-01-13 |
| 130 | B01351 | WING FUNG SECURITIES LTD | 1,334,000 | -193,000 | 0.01 | -0.00 | 2015-01-13 |
| 131 | B01646 | TAI NING STOCK CO LTD | 407,000 | -200,000 | 0.00 | -0.00 | 2015-01-13 |
| 132 | B01695 | DAH SING SECURITIES LTD | 23,272,500 | -204,000 | 0.15 | -0.00 | 2015-01-13 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,803,000 | -230,000 | 0.13 | -0.00 | 2015-01-13 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,419,000 | -232,000 | 0.22 | -0.00 | 2015-01-13 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,463,000 | -282,000 | 0.11 | -0.00 | 2015-01-13 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,008,000 | -296,000 | 0.26 | -0.00 | 2015-01-13 |
| 137 | B01765 | PROMISING SECURITIES CO LTD | 1,360,000 | -310,000 | 0.01 | -0.00 | 2015-01-13 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,326,770,379 | -384,909 | 47.30 | -0.00 | 2015-01-13 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 6,448,000 | -434,000 | 0.04 | -0.00 | 2015-01-13 |
| 140 | C00102 | MACQUARIE BANK LTD | 1,243,234 | -440,000 | 0.01 | -0.00 | 2015-01-13 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,129,000 | -500,000 | 0.28 | -0.00 | 2015-01-13 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,199,000 | -513,000 | 0.39 | -0.00 | 2015-01-13 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,058,000 | -525,000 | 0.26 | -0.00 | 2015-01-13 |
| 144 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,793,280 | -560,000 | 0.08 | -0.00 | 2015-01-13 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,443,000 | -662,000 | 0.77 | -0.00 | 2015-01-13 |
| 146 | B01121 | SG SECURITIES (HK) LTD | 11,085,112 | -679,000 | 0.07 | -0.00 | 2015-01-13 |
| 147 | B01584 | CHIEF SECURITIES LTD | 26,953,000 | -976,000 | 0.17 | -0.01 | 2015-01-13 |
| 148 | C00093 | BNP PARIBAS | 58,750,169 | -1,100,000 | 0.38 | -0.01 | 2015-01-13 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,785,020 | -2,824,000 | 0.55 | -0.02 | 2015-01-13 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 41,159,800 | -2,970,000 | 0.27 | -0.02 | 2015-01-13 |
| 151 | C00010 | CITIBANK N.A. | 579,571,875 | -3,004,121 | 3.74 | -0.02 | 2015-01-13 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,554,783 | -10,329,600 | 7.53 | -0.07 | 2015-01-13 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,645,221 | -16,790,220 | 0.11 | -0.11 | 2015-01-13 |
| 153 | Total changed named holdings | 15,207,197,384 | 0 | 98.18 | 0.00 | ||
| 262 | Unchanged named holdings | 265,149,904 | 0 | 1.71 | 0.00 | ||
| 415 | Total named holdings | 15,472,347,288 | 0 | 99.89 | 0.00 | ||
| 196 | Unnamed Investor Participants | 10,917,000 | 0 | 0.07 | 0.00 | ||
| 611 | Total securities in CCASS | 15,483,264,288 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,942,980 | 0 | 0.04 | 0.00 | |||
| Issued securities | 15,489,207,268 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 72,376,331 |
| Turnover | 132,674,273 |
| Average price | 1.833 |
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