GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,680,000 | 7,330,000 | 0.44 | 0.05 | 2015-05-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 127,089,683 | 7,251,705 | 0.82 | 0.05 | 2015-05-11 |
| 3 | C00010 | CITIBANK N.A. | 822,238,550 | 6,432,481 | 5.31 | 0.04 | 2015-05-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,663,000 | 6,382,000 | 0.96 | 0.04 | 2015-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,290,000 | 4,617,000 | 3.71 | 0.03 | 2015-05-11 |
| 6 | B01610 | KGI ASIA LTD | 17,064,000 | 3,388,000 | 0.11 | 0.02 | 2015-05-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 250,879,375 | 2,383,000 | 1.62 | 0.02 | 2015-05-11 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 194,624,675 | 1,390,000 | 1.26 | 0.01 | 2015-05-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,467,000 | 1,374,000 | 0.20 | 0.01 | 2015-05-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,493,000 | 1,160,000 | 0.22 | 0.01 | 2015-05-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,568,000 | 1,143,000 | 0.27 | 0.01 | 2015-05-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,017,000 | 1,042,000 | 0.51 | 0.01 | 2015-05-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 223,353,191 | 1,035,000 | 1.44 | 0.01 | 2015-05-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 10,446,000 | 1,014,000 | 0.07 | 0.01 | 2015-05-11 |
| 15 | C00093 | BNP PARIBAS | 64,788,835 | 690,000 | 0.42 | 0.00 | 2015-05-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,603,000 | 549,000 | 0.06 | 0.00 | 2015-05-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 30,459,000 | 498,000 | 0.20 | 0.00 | 2015-05-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 29,293,000 | 474,000 | 0.19 | 0.00 | 2015-05-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,460,000 | 413,000 | 0.09 | 0.00 | 2015-05-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,045,000 | 395,000 | 0.24 | 0.00 | 2015-05-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,687,000 | 336,000 | 0.12 | 0.00 | 2015-05-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 22,432,500 | 316,000 | 0.14 | 0.00 | 2015-05-11 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,843,000 | 291,000 | 0.02 | 0.00 | 2015-05-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 29,809,000 | 285,000 | 0.19 | 0.00 | 2015-05-11 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,321,000 | 278,000 | 0.14 | 0.00 | 2015-05-11 |
| 26 | B01450 | DL BROKERAGE LTD | 1,735,000 | 270,000 | 0.01 | 0.00 | 2015-05-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,281,000 | 247,000 | 0.20 | 0.00 | 2015-05-11 |
| 28 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 233,000 | 230,000 | 0.00 | 0.00 | 2015-05-11 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 7,104,000 | 206,000 | 0.05 | 0.00 | 2015-05-11 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,048,000 | 200,000 | 0.01 | 0.00 | 2015-05-11 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,489,000 | 150,000 | 0.03 | 0.00 | 2015-05-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,469,000 | 150,000 | 0.23 | 0.00 | 2015-05-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,271,000 | 130,000 | 0.03 | 0.00 | 2015-05-11 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,769,000 | 110,000 | 0.02 | 0.00 | 2015-05-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,933,000 | 108,000 | 0.08 | 0.00 | 2015-05-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,962,000 | 105,000 | 0.04 | 0.00 | 2015-05-11 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,308,000 | 101,000 | 0.02 | 0.00 | 2015-05-11 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,063,000 | 100,000 | 0.01 | 0.00 | 2015-05-11 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,712,000 | 100,000 | 0.05 | 0.00 | 2015-05-11 |
| 40 | B01129 | WOCOM SECURITIES LTD | 467,000 | 100,000 | 0.00 | 0.00 | 2015-05-11 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,790,000 | 94,000 | 0.04 | 0.00 | 2015-05-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,629,000 | 93,000 | 0.02 | 0.00 | 2015-05-11 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,415,000 | 80,000 | 0.05 | 0.00 | 2015-05-11 |
| 44 | B01209 | MASON SECURITIES LTD | 5,830,000 | 78,000 | 0.04 | 0.00 | 2015-05-11 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 570,000 | 70,000 | 0.00 | 0.00 | 2015-05-11 |
| 46 | B01298 | GET NICE SECURITIES LTD | 5,001,000 | 65,000 | 0.03 | 0.00 | 2015-05-11 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,877,000 | 60,000 | 0.01 | 0.00 | 2015-05-11 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 1,007,000 | 60,000 | 0.01 | 0.00 | 2015-05-11 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,310,842 | 52,000 | 0.98 | 0.00 | 2015-05-11 |
| 50 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 60,000 | 50,000 | 0.00 | 0.00 | 2015-05-11 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,598,000 | 50,000 | 0.03 | 0.00 | 2015-05-11 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,658,000 | 50,000 | 0.03 | 0.00 | 2015-05-11 |
| 53 | B01350 | S. W. WOO & CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-05-11 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,238,000 | 46,000 | 0.07 | 0.00 | 2015-05-11 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,051,000 | 42,000 | 0.01 | 0.00 | 2015-05-11 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 490,000 | 40,000 | 0.00 | 0.00 | 2015-05-11 |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,090,000 | 40,000 | 0.01 | 0.00 | 2015-05-11 |
| 58 | B01571 | KARFORD SECURITIES LTD | 175,000 | 25,000 | 0.00 | 0.00 | 2015-05-11 |
| 59 | B01267 | WINFULL SECURITIES LTD | 1,338,000 | 25,000 | 0.01 | 0.00 | 2015-05-11 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 116,000 | 22,000 | 0.00 | 0.00 | 2015-05-11 |
| 61 | B01212 | HENYEP SECURITIES LTD | 858,000 | 20,000 | 0.01 | 0.00 | 2015-05-11 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 526,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,637,000 | 20,000 | 0.01 | 0.00 | 2015-05-11 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 |
| 66 | B01173 | RIFA SECURITIES LTD | 443,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,387,000 | 14,000 | 0.04 | 0.00 | 2015-05-11 |
| 69 | B01385 | FAIRWIN BROKING LTD | 250,000 | 14,000 | 0.00 | 0.00 | 2015-05-11 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 616,000 | 11,000 | 0.00 | 0.00 | 2015-05-11 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 795,000 | 10,000 | 0.01 | 0.00 | 2015-05-11 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,601,000 | 10,000 | 0.02 | 0.00 | 2015-05-11 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 1,456,582 | 10,000 | 0.01 | 0.00 | 2015-05-11 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 75 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 534,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 77 | B01705 | HENIK SECURITIES LTD | 341,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 78 | B01428 | HIP HING SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 79 | B01945 | INTEGRITY SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,019,000 | 10,000 | 0.01 | 0.00 | 2015-05-11 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 82 | B01374 | PO LEE SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 2,824,000 | 10,000 | 0.02 | 0.00 | 2015-05-11 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 996,000 | 10,000 | 0.01 | 0.00 | 2015-05-11 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2015-05-11 |
| 90 | B01280 | WING FAT SECURITIES LTD | 358,000 | 5,000 | 0.00 | 0.00 | 2015-05-11 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,324,000 | 4,000 | 0.01 | 0.00 | 2015-05-11 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 871,000 | 1,000 | 0.01 | 0.00 | 2015-05-11 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,248,786 | -1,029 | 0.29 | -0.00 | 2015-05-11 |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,180,000 | -5,000 | 0.02 | -0.00 | 2015-05-11 |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-05-11 |
| 96 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 39,000 | -9,000 | 0.00 | -0.00 | 2015-05-11 |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,179,500 | -10,000 | 0.01 | -0.00 | 2015-05-11 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 595,000 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,226,000 | -12,000 | 0.02 | -0.00 | 2015-05-11 |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 734,000 | -15,000 | 0.00 | -0.00 | 2015-05-11 |
| 101 | B01275 | SANFULL SECURITIES LTD | 3,973,000 | -15,000 | 0.03 | -0.00 | 2015-05-11 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,184,000 | -16,000 | 0.06 | -0.00 | 2015-05-11 |
| 103 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,000 | -17,000 | 0.00 | -0.00 | 2015-05-11 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,445,000 | -20,000 | 0.09 | -0.00 | 2015-05-11 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 5,409,339 | -20,000 | 0.03 | -0.00 | 2015-05-11 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 219,000 | -20,000 | 0.00 | -0.00 | 2015-05-11 |
| 107 | B01922 | SUN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-05-11 |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -21,000 | 0.00 | -0.00 | 2015-05-11 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 1,349,000 | -25,000 | 0.01 | -0.00 | 2015-05-11 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2015-05-11 |
| 111 | B01741 | SINOMAX SECURITIES LTD | 412,000 | -50,000 | 0.00 | -0.00 | 2015-05-11 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,619,000 | -50,000 | 0.01 | -0.00 | 2015-05-11 |
| 113 | B01252 | CORPORATE BROKERS LTD | 4,436,000 | -60,000 | 0.03 | -0.00 | 2015-05-11 |
| 114 | B01740 | WIN SECURITIES LTD | 23,707,000 | -82,000 | 0.15 | -0.00 | 2015-05-11 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -99,000 | -0.00 | 2015-05-11 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 127,000 | -100,000 | 0.00 | -0.00 | 2015-05-11 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,296,000 | -110,000 | 0.01 | -0.00 | 2015-05-11 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,867,044 | -127,000 | 0.48 | -0.00 | 2015-05-11 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 26,970,000 | -143,000 | 0.17 | -0.00 | 2015-05-11 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,385,000 | -162,000 | 0.34 | -0.00 | 2015-05-11 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,095,150 | -203,000 | 0.20 | -0.00 | 2015-05-11 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,703,000 | -208,000 | 0.29 | -0.00 | 2015-05-11 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,716,600 | -227,000 | 0.28 | -0.00 | 2015-05-11 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,050,000 | -232,000 | 0.05 | -0.00 | 2015-05-11 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,400,000 | -273,000 | 0.71 | -0.00 | 2015-05-11 |
| 126 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,419,000 | -300,000 | 0.01 | -0.00 | 2015-05-11 |
| 127 | C00102 | MACQUARIE BANK LTD | 2,252,234 | -300,000 | 0.01 | -0.00 | 2015-05-11 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 128,131,221 | -302,140 | 0.83 | -0.00 | 2015-05-11 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,137,000 | -337,000 | 0.03 | -0.00 | 2015-05-11 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 2,902,000 | -400,000 | 0.02 | -0.00 | 2015-05-11 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 32,398,000 | -402,000 | 0.21 | -0.00 | 2015-05-11 |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,719,000 | -450,000 | 0.08 | -0.00 | 2015-05-11 |
| 133 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,342,000 | -600,000 | 0.11 | -0.00 | 2015-05-11 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,652,000 | -623,000 | 0.09 | -0.00 | 2015-05-11 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,167,000 | -630,000 | 0.14 | -0.00 | 2015-05-11 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 30,779,055 | -680,000 | 0.20 | -0.00 | 2015-05-11 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,491,000 | -718,000 | 0.02 | -0.00 | 2015-05-11 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 16,391,978 | -927,000 | 0.11 | -0.01 | 2015-05-11 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,655,000 | -968,000 | 0.14 | -0.01 | 2015-05-11 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,087,978 | -1,117,000 | 0.85 | -0.01 | 2015-05-11 |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,712,000 | -1,148,000 | 0.05 | -0.01 | 2015-05-11 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,778,000 | -1,344,000 | 0.36 | -0.01 | 2015-05-11 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,812,411,425 | -1,535,000 | 11.70 | -0.01 | 2015-05-11 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,904,929 | -2,130,000 | 0.17 | -0.01 | 2015-05-11 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,542,084,817 | -2,197,017 | 48.69 | -0.01 | 2015-05-11 |
| 146 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,157,000 | -3,458,000 | 2.74 | -0.02 | 2015-05-11 |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,564,000 | -4,440,000 | 0.17 | -0.03 | 2015-05-11 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,027,712 | -5,068,000 | 6.22 | -0.03 | 2015-05-11 |
| 149 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,208,280 | -5,860,000 | 0.07 | -0.04 | 2015-05-11 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,040,000 | -7,696,000 | 0.18 | -0.05 | 2015-05-11 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,519,000 | -8,200,000 | 0.57 | -0.05 | 2015-05-11 |
| 151 | Total changed named holdings | 15,203,900,281 | 2,000 | 98.16 | 0.00 | ||
| 257 | Unchanged named holdings | 271,851,007 | 0 | 1.76 | 0.00 | ||
| 408 | Total named holdings | 15,475,751,288 | 2,000 | 99.91 | 0.00 | ||
| 188 | Unnamed Investor Participants | 8,249,000 | 0 | 0.05 | 0.00 | ||
| 596 | Total securities in CCASS | 15,484,000,288 | 2,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,456,980 | -2,000 | 0.04 | -0.00 | |||
| Issued securities | 15,489,457,268 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 133,673,000 |
| Turnover | 283,192,455 |
| Average price | 2.119 |
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