Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,661,967 | 2,874,400 | 0.63 | 0.50 | 2015-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,585,000 | 2,580,000 | 0.45 | 0.45 | 2015-05-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,690,340 | 2,468,200 | 0.47 | 0.43 | 2015-05-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,436,541 | 2,271,100 | 0.60 | 0.39 | 2015-05-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,405,823 | 1,978,400 | 0.42 | 0.34 | 2015-05-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,570,142 | 1,564,600 | 0.27 | 0.27 | 2015-05-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,792,645 | 1,388,700 | 1.18 | 0.24 | 2015-05-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,700,440 | 1,131,200 | 0.29 | 0.20 | 2015-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,475,688 | 1,081,200 | 1.12 | 0.19 | 2015-05-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,259,045 | 1,026,600 | 0.39 | 0.18 | 2015-05-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | 910,000 | 0.22 | 0.16 | 2015-05-18 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 255,778,185 | 730,000 | 44.32 | 0.13 | 2015-05-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 500,657 | 475,500 | 0.09 | 0.08 | 2015-05-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | 420,000 | 0.17 | 0.07 | 2015-05-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | 410,000 | 0.10 | 0.07 | 2015-05-18 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 426,255 | 390,000 | 0.07 | 0.07 | 2015-05-18 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 370,000 | 370,000 | 0.06 | 0.06 | 2015-05-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 801,320 | 340,000 | 0.14 | 0.06 | 2015-05-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,288,730 | 314,600 | 0.57 | 0.05 | 2015-05-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,740 | 254,900 | 0.06 | 0.04 | 2015-05-18 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 350,000 | 250,000 | 0.06 | 0.04 | 2015-05-18 |
| 22 | B01950 | GLOBAL GROUP SECURITIES LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2015-05-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 211,000 | 200,000 | 0.04 | 0.03 | 2015-05-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,859 | 160,000 | 0.03 | 0.03 | 2015-05-18 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 170,290 | 150,000 | 0.03 | 0.03 | 2015-05-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 144,020 | 144,000 | 0.02 | 0.02 | 2015-05-18 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,980 | 130,000 | 0.03 | 0.02 | 2015-05-18 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 130,001 | 130,000 | 0.02 | 0.02 | 2015-05-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 179,734 | 115,967 | 0.03 | 0.02 | 2015-05-18 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 285,000 | 110,000 | 0.05 | 0.02 | 2015-05-18 |
| 31 | B01209 | MASON SECURITIES LTD | 105,242 | 100,000 | 0.02 | 0.02 | 2015-05-18 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2015-05-18 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 92,995 | 90,000 | 0.02 | 0.02 | 2015-05-18 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-05-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 72,100 | 0.03 | 0.01 | 2015-05-18 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-05-18 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-18 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 50,067 | 0.01 | 0.01 | 2015-05-18 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 50,001 | 50,000 | 0.01 | 0.01 | 2015-05-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 111,055 | 40,000 | 0.02 | 0.01 | 2015-05-18 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 54,001 | 35,300 | 0.01 | 0.01 | 2015-05-18 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,313 | 35,000 | 0.01 | 0.01 | 2015-05-18 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,100 | 30,000 | 0.01 | 0.01 | 2015-05-18 |
| 44 | B01831 | NERICO BROTHERS LTD | 80,100 | 30,000 | 0.01 | 0.01 | 2015-05-18 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,200 | 30,000 | 0.01 | 0.01 | 2015-05-18 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2015-05-18 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 20,001 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,910,000 | 20,000 | 24.94 | 0.00 | 2015-05-18 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,119 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 239,984 | 15,320 | 0.04 | 0.00 | 2015-05-18 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 59,780 | 11,730 | 0.01 | 0.00 | 2015-05-18 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 10,003 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 55 | B01661 | HERMES SECURITIES LTD | 10,020 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,011 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,120 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 11,455 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 |
| 62 | B01290 | SPS SECURITIES LTD | 40,003 | 10,000 | 0.01 | 0.00 | 2015-05-18 |
| 63 | B01280 | WING FAT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,140 | 7,200 | 0.06 | 0.00 | 2015-05-18 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,275 | 4,874 | 0.00 | 0.00 | 2015-05-18 |
| 66 | B01340 | LEHIN SECURITIES LTD | 4,716 | 1,583 | 0.00 | 0.00 | 2015-05-18 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,001 | -20 | 0.00 | -0.00 | 2015-05-18 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,254 | -100 | 0.00 | -0.00 | 2015-05-18 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 10 | -180 | 0.00 | -0.00 | 2015-05-18 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 1,485 | -270 | 0.00 | -0.00 | 2015-05-18 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,227 | -550 | 0.00 | -0.00 | 2015-05-18 |
| 72 | B01550 | HUAYU SECURITIES LTD | 7,740 | -2,000 | 0.00 | -0.00 | 2015-05-18 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,089,674 | -2,614 | 0.19 | -0.00 | 2015-05-18 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -3,960 | 0.01 | -0.00 | 2015-05-18 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 505,146 | -4,404 | 0.09 | -0.00 | 2015-05-18 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 3,141 | -4,994 | 0.00 | -0.00 | 2015-05-18 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 790 | -5,000 | 0.00 | -0.00 | 2015-05-18 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 10,560 | -7,000 | 0.00 | -0.00 | 2015-05-18 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 35,060 | -10,000 | 0.01 | -0.00 | 2015-05-18 |
| 80 | B01921 | GONG PING SECURITIES LTD | 49,600 | -10,000 | 0.01 | -0.00 | 2015-05-18 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,003 | -10,000 | 0.00 | -0.00 | 2015-05-18 |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-05-18 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-05-18 |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2015-05-18 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 20 | -13,500 | 0.00 | -0.00 | 2015-05-18 |
| 86 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-18 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 20,790 | -20,000 | 0.00 | -0.00 | 2015-05-18 |
| 88 | B01275 | SANFULL SECURITIES LTD | 832,850 | -20,000 | 0.14 | -0.00 | 2015-05-18 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-05-18 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-18 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -22,275 | -0.00 | 2015-05-18 | |
| 92 | B01708 | ROSA SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-05-18 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,475 | -25,000 | 0.06 | -0.00 | 2015-05-18 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -30,000 | 0.01 | -0.01 | 2015-05-18 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2015-05-18 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | -30,000 | 0.02 | -0.01 | 2015-05-18 |
| 97 | B01664 | ROOFER SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2015-05-18 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,196 | -30,000 | 0.03 | -0.01 | 2015-05-18 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,100 | -30,000 | 0.03 | -0.01 | 2015-05-18 |
| 100 | B01695 | DAH SING SECURITIES LTD | 93,012 | -35,000 | 0.02 | -0.01 | 2015-05-18 |
| 101 | C00016 | DBS BANK LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2015-05-18 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 2,579 | -40,000 | 0.00 | -0.01 | 2015-05-18 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,307 | -40,000 | 0.01 | -0.01 | 2015-05-18 |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,004 | -40,000 | 0.01 | -0.01 | 2015-05-18 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,560 | -40,000 | 0.02 | -0.01 | 2015-05-18 |
| 106 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,900 | -40,000 | 0.00 | -0.01 | 2015-05-18 |
| 107 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -45,000 | -0.01 | 2015-05-18 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 91,703 | -50,000 | 0.02 | -0.01 | 2015-05-18 |
| 109 | B01298 | GET NICE SECURITIES LTD | 77,215,489 | -50,000 | 13.38 | -0.01 | 2015-05-18 |
| 110 | B01684 | WANG ON SECURITIES LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2015-05-18 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2015-05-18 | |
| 112 | B01749 | TANG KEE SECURITIES LTD | 23,910 | -55,000 | 0.00 | -0.01 | 2015-05-18 |
| 113 | B01414 | EVERHOT SECURITIES LTD | 27,000 | -60,000 | 0.00 | -0.01 | 2015-05-18 |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,232 | -60,000 | 0.00 | -0.01 | 2015-05-18 |
| 115 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -65,001 | 0.01 | -0.01 | 2015-05-18 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 10,020 | -70,000 | 0.00 | -0.01 | 2015-05-18 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 265,004 | -70,000 | 0.05 | -0.01 | 2015-05-18 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -80,000 | 0.01 | -0.01 | 2015-05-18 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,184,843 | -80,800 | 1.07 | -0.01 | 2015-05-18 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 449,554 | -90,000 | 0.08 | -0.02 | 2015-05-18 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 57,020 | -110,000 | 0.01 | -0.02 | 2015-05-18 |
| 122 | B01610 | KGI ASIA LTD | 5,197,600 | -123,345 | 0.90 | -0.02 | 2015-05-18 |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 100,002 | -125,000 | 0.02 | -0.02 | 2015-05-18 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 627,846 | -126,100 | 0.11 | -0.02 | 2015-05-18 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,556 | -130,310 | 0.02 | -0.02 | 2015-05-18 |
| 126 | B01252 | CORPORATE BROKERS LTD | 20,022 | -140,000 | 0.00 | -0.02 | 2015-05-18 |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 165 | -140,000 | 0.00 | -0.02 | 2015-05-18 |
| 128 | B01416 | VC BROKERAGE LTD | 188,921 | -144,000 | 0.03 | -0.02 | 2015-05-18 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 155,231 | -170,000 | 0.03 | -0.03 | 2015-05-18 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,174 | -170,000 | 0.09 | -0.03 | 2015-05-18 |
| 131 | B01173 | RIFA SECURITIES LTD | 166 | -180,000 | 0.00 | -0.03 | 2015-05-18 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 339,890 | -190,643 | 0.06 | -0.03 | 2015-05-18 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.03 | 2015-05-18 | |
| 134 | B01922 | SUN SECURITIES LTD | 400,000 | -206,000 | 0.07 | -0.04 | 2015-05-18 |
| 135 | B01725 | GT CAPITAL LTD | 20,000 | -220,000 | 0.00 | -0.04 | 2015-05-18 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 240,570 | -230,000 | 0.04 | -0.04 | 2015-05-18 |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -240,000 | 0.02 | -0.04 | 2015-05-18 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,002 | -250,000 | 0.13 | -0.04 | 2015-05-18 |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,808 | -250,000 | 0.00 | -0.04 | 2015-05-18 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,121 | -255,000 | 0.02 | -0.04 | 2015-05-18 |
| 141 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -260,000 | 0.02 | -0.05 | 2015-05-18 |
| 142 | B01584 | CHIEF SECURITIES LTD | 698,455 | -298,200 | 0.12 | -0.05 | 2015-05-18 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 621 | -301,000 | 0.00 | -0.05 | 2015-05-18 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 387,168 | -380,100 | 0.07 | -0.07 | 2015-05-18 |
| 145 | B01928 | ENHANCED SECURITIES LTD | 400,000 | -440,000 | 0.07 | -0.08 | 2015-05-18 |
| 146 | C00093 | BNP PARIBAS | 644,861 | -520,000 | 0.11 | -0.09 | 2015-05-18 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,914 | -520,040 | 0.16 | -0.09 | 2015-05-18 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 344,067 | -560,000 | 0.06 | -0.10 | 2015-05-18 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,909 | -638,000 | 0.27 | -0.11 | 2015-05-18 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 307,156 | -680,000 | 0.05 | -0.12 | 2015-05-18 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,873 | -1,020,300 | 0.11 | -0.18 | 2015-05-18 |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,180,000 | -0.20 | 2015-05-18 | |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,541 | -2,382,381 | 0.05 | -0.41 | 2015-05-18 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,393,018 | -3,136,092 | 2.49 | -0.54 | 2015-05-18 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,685,237 | -3,965,451 | 0.99 | -0.69 | 2015-05-18 |
| 156 | C00010 | CITIBANK N.A. | 2,463,463 | -4,042,181 | 0.43 | -0.70 | 2015-05-18 |
| 156 | Total changed named holdings | 572,528,652 | 211,730 | 99.20 | 0.04 | ||
| 70 | Unchanged named holdings | 3,546,864 | 0 | 0.61 | 0.00 | ||
| 226 | Total named holdings | 576,075,516 | 211,730 | 99.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 10,209 | -200,000 | 0.00 | -0.03 | ||
| 235 | Total securities in CCASS | 576,085,725 | 11,730 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,053,127 | -11,730 | 0.18 | -0.00 | |||
| Issued securities | 577,138,852 | 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 | 2015-05-14 |
| Volume | 131,943,918 |
| Turnover | 466,497,617 |
| Average price | 3.536 |
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