GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2015-06-29 to 2015-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,303,000 | 5,675,000 | 4.26 | 0.04 | 2015-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 294,853,235 | 4,303,000 | 1.90 | 0.03 | 2015-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,462,890,121 | 4,052,200 | 48.18 | 0.03 | 2015-06-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,936,842 | 3,119,000 | 0.72 | 0.02 | 2015-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 918,181,483 | 2,063,482 | 5.93 | 0.01 | 2015-06-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,863,000 | 1,892,000 | 0.07 | 0.01 | 2015-06-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,841,000 | 1,875,000 | 0.30 | 0.01 | 2015-06-30 |
| 8 | C00026 | CHONG HING BANK LTD | 3,921,000 | 1,700,000 | 0.03 | 0.01 | 2015-06-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 116,222,327 | 1,571,500 | 0.75 | 0.01 | 2015-06-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 37,708,000 | 1,220,000 | 0.24 | 0.01 | 2015-06-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,634,895 | 1,081,161 | 0.26 | 0.01 | 2015-06-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,019,000 | 1,061,000 | 0.21 | 0.01 | 2015-06-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,763,000 | 1,001,000 | 0.18 | 0.01 | 2015-06-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 247,207,007 | 975,000 | 1.60 | 0.01 | 2015-06-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,987,000 | 947,000 | 0.02 | 0.01 | 2015-06-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,606,524 | 939,518 | 0.07 | 0.01 | 2015-06-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,561,000 | 790,000 | 0.42 | 0.01 | 2015-06-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 37,148,055 | 767,000 | 0.24 | 0.00 | 2015-06-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 39,628,000 | 754,000 | 0.26 | 0.00 | 2015-06-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,599,000 | 684,000 | 0.22 | 0.00 | 2015-06-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,389,150 | 634,000 | 0.22 | 0.00 | 2015-06-30 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,946,000 | 595,000 | 0.27 | 0.00 | 2015-06-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,626,000 | 565,000 | 0.24 | 0.00 | 2015-06-30 |
| 24 | C00102 | MACQUARIE BANK LTD | 1,704,996 | 556,000 | 0.01 | 0.00 | 2015-06-30 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,066,000 | 469,000 | 0.01 | 0.00 | 2015-06-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,901,000 | 450,000 | 0.33 | 0.00 | 2015-06-30 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 6,879,000 | 430,000 | 0.04 | 0.00 | 2015-06-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,224,000 | 420,000 | 0.03 | 0.00 | 2015-06-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 5,650,339 | 415,000 | 0.04 | 0.00 | 2015-06-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 28,913,000 | 356,000 | 0.19 | 0.00 | 2015-06-30 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,290,000 | 334,000 | 0.03 | 0.00 | 2015-06-30 |
| 32 | B01212 | HENYEP SECURITIES LTD | 1,471,000 | 300,000 | 0.01 | 0.00 | 2015-06-30 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 578,000 | 300,000 | 0.00 | 0.00 | 2015-06-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,762,000 | 281,000 | 0.12 | 0.00 | 2015-06-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,682,000 | 268,000 | 0.28 | 0.00 | 2015-06-30 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 3,580,000 | 218,000 | 0.02 | 0.00 | 2015-06-30 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,834,000 | 210,000 | 0.01 | 0.00 | 2015-06-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,648,600 | 208,000 | 0.33 | 0.00 | 2015-06-30 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 849,000 | 200,000 | 0.01 | 0.00 | 2015-06-30 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,420,000 | 200,000 | 0.05 | 0.00 | 2015-06-30 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 195,875,675 | 200,000 | 1.26 | 0.00 | 2015-06-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,871,000 | 199,000 | 0.08 | 0.00 | 2015-06-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 27,349,500 | 174,000 | 0.18 | 0.00 | 2015-06-30 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,067,000 | 156,000 | 0.01 | 0.00 | 2015-06-30 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,983,000 | 151,000 | 0.03 | 0.00 | 2015-06-30 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 2,142,000 | 140,000 | 0.01 | 0.00 | 2015-06-30 |
| 47 | B01824 | INSTINET PACIFIC LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2015-06-30 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,238,000 | 136,000 | 0.03 | 0.00 | 2015-06-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 9,023,660 | 135,000 | 0.06 | 0.00 | 2015-06-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,369,000 | 130,000 | 0.05 | 0.00 | 2015-06-30 |
| 51 | B01610 | KGI ASIA LTD | 19,864,000 | 126,000 | 0.13 | 0.00 | 2015-06-30 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 5,085,000 | 126,000 | 0.03 | 0.00 | 2015-06-30 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-06-30 |
| 54 | C00093 | BNP PARIBAS | 67,696,902 | 106,000 | 0.44 | 0.00 | 2015-06-30 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2015-06-30 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,195,000 | 100,000 | 0.01 | 0.00 | 2015-06-30 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 27,214,000 | 100,000 | 0.18 | 0.00 | 2015-06-30 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,242,000 | 100,000 | 0.01 | 0.00 | 2015-06-30 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 357,000 | 100,000 | 0.00 | 0.00 | 2015-06-30 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,224,000 | 91,000 | 0.02 | 0.00 | 2015-06-30 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 25,974,000 | 81,000 | 0.17 | 0.00 | 2015-06-30 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 111,000 | 80,000 | 0.00 | 0.00 | 2015-06-30 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 11,809,000 | 80,000 | 0.08 | 0.00 | 2015-06-30 |
| 64 | B01298 | GET NICE SECURITIES LTD | 6,370,000 | 70,000 | 0.04 | 0.00 | 2015-06-30 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,408,000 | 70,000 | 0.05 | 0.00 | 2015-06-30 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,177,000 | 69,000 | 0.14 | 0.00 | 2015-06-30 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,318,000 | 60,000 | 0.01 | 0.00 | 2015-06-30 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 607,000 | 60,000 | 0.00 | 0.00 | 2015-06-30 |
| 69 | B01209 | MASON SECURITIES LTD | 6,860,000 | 59,000 | 0.04 | 0.00 | 2015-06-30 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,420,000 | 56,000 | 0.21 | 0.00 | 2015-06-30 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 762,000 | 54,000 | 0.00 | 0.00 | 2015-06-30 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 1,703,582 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 1,452,000 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,655,000 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,158,000 | 50,000 | 0.02 | 0.00 | 2015-06-30 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 502,000 | 50,000 | 0.00 | 0.00 | 2015-06-30 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,410,000 | 42,000 | 0.09 | 0.00 | 2015-06-30 |
| 78 | B01173 | RIFA SECURITIES LTD | 458,000 | 40,000 | 0.00 | 0.00 | 2015-06-30 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 1,025,000 | 40,000 | 0.01 | 0.00 | 2015-06-30 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 1,014,000 | 40,000 | 0.01 | 0.00 | 2015-06-30 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,890,000 | 37,000 | 0.36 | 0.00 | 2015-06-30 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 922,000 | 31,000 | 0.01 | 0.00 | 2015-06-30 |
| 83 | B01329 | BLOOMYEARS LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2015-06-30 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,057,000 | 30,000 | 0.12 | 0.00 | 2015-06-30 |
| 85 | B01935 | MAGIC COMPASS SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-06-30 |
| 86 | B01267 | WINFULL SECURITIES LTD | 1,313,000 | 30,000 | 0.01 | 0.00 | 2015-06-30 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 686,000 | 30,000 | 0.00 | 0.00 | 2015-06-30 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,065,000 | 28,000 | 0.22 | 0.00 | 2015-06-30 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,740,000 | 25,000 | 0.04 | 0.00 | 2015-06-30 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 1,741,000 | 25,000 | 0.01 | 0.00 | 2015-06-30 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 92 | B01252 | CORPORATE BROKERS LTD | 4,591,000 | 20,000 | 0.03 | 0.00 | 2015-06-30 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,946,000 | 20,000 | 0.08 | 0.00 | 2015-06-30 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 2,378,000 | 20,000 | 0.02 | 0.00 | 2015-06-30 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 9,300,248 | 20,000 | 0.06 | 0.00 | 2015-06-30 |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,608,500 | 20,000 | 0.02 | 0.00 | 2015-06-30 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,090,000 | 20,000 | 0.01 | 0.00 | 2015-06-30 |
| 99 | B01340 | LEHIN SECURITIES LTD | 978,590 | 20,000 | 0.01 | 0.00 | 2015-06-30 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,084,000 | 20,000 | 0.01 | 0.00 | 2015-06-30 |
| 101 | B01803 | RICH BAY SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 1,295,000 | 20,000 | 0.01 | 0.00 | 2015-06-30 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 991,000 | 20,000 | 0.01 | 0.00 | 2015-06-30 |
| 104 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 105 | B01427 | TSE'S SECURITIES LTD | 1,121,000 | 18,000 | 0.01 | 0.00 | 2015-06-30 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,391,000 | 13,000 | 0.02 | 0.00 | 2015-06-30 |
| 107 | B01740 | WIN SECURITIES LTD | 24,220,000 | 13,000 | 0.16 | 0.00 | 2015-06-30 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 1,526,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 109 | B01450 | DL BROKERAGE LTD | 1,935,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,331,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 111 | B01428 | HIP HING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,003,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,337,000 | 10,000 | 0.02 | 0.00 | 2015-06-30 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 353,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 553,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 116 | B01569 | TANG PING KONG LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 118 | B01604 | WANHAI SECURITIES (HK) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,750,000 | 9,000 | 0.05 | 0.00 | 2015-06-30 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 1,062,000 | 8,000 | 0.01 | 0.00 | 2015-06-30 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,414,000 | -3,000 | 0.03 | -0.00 | 2015-06-30 |
| 122 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2015-06-30 |
| 123 | B01753 | FORTUNE (HK) SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2015-06-30 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,204,535 | -10,000 | 0.01 | -0.00 | 2015-06-30 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,764,000 | -11,000 | 0.03 | -0.00 | 2015-06-30 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 1,075,000 | -20,000 | 0.01 | -0.00 | 2015-06-30 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,076,000 | -25,000 | 0.01 | -0.00 | 2015-06-30 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,139,000 | -30,000 | 0.01 | -0.00 | 2015-06-30 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 162,000 | -40,000 | 0.00 | -0.00 | 2015-06-30 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,586,000 | -50,000 | 0.04 | -0.00 | 2015-06-30 |
| 131 | B01606 | EWARTON SECURITIES LTD | 739,000 | -50,000 | 0.00 | -0.00 | 2015-06-30 |
| 132 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,522,000 | -50,000 | 0.02 | -0.00 | 2015-06-30 |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 1,212,000 | -50,000 | 0.01 | -0.00 | 2015-06-30 |
| 134 | B01636 | BUSINESS SECURITIES LTD | 107,000 | -100,000 | 0.00 | -0.00 | 2015-06-30 |
| 135 | B01868 | JIMEI SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2015-06-30 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 9,611,978 | -102,000 | 0.06 | -0.00 | 2015-06-30 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,643,000 | -104,000 | 0.18 | -0.00 | 2015-06-30 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,706,000 | -192,000 | 0.75 | -0.00 | 2015-06-30 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 2,922,000 | -225,000 | 0.02 | -0.00 | 2015-06-30 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,234,416 | -235,200 | 0.85 | -0.00 | 2015-06-30 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,949,000 | -272,000 | 0.12 | -0.00 | 2015-06-30 |
| 142 | C00074 | DEUTSCHE BANK AG | 194,111,312 | -307,507 | 1.25 | -0.00 | 2015-06-30 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,800,768,230 | -440,000 | 11.63 | -0.00 | 2015-06-30 |
| 144 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,794,000 | -442,000 | 0.04 | -0.00 | 2015-06-30 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,836,044 | -1,004,000 | 0.53 | -0.01 | 2015-06-30 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,034,000 | -1,202,000 | 0.16 | -0.01 | 2015-06-30 |
| 147 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,630,000 | -1,600,000 | 0.06 | -0.01 | 2015-06-30 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 8,489,000 | -1,645,000 | 0.05 | -0.01 | 2015-06-30 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,649,029 | -3,175,000 | 1.32 | -0.02 | 2015-06-30 |
| 150 | C00010 | CITIBANK N.A. | 628,733,366 | -5,003,500 | 4.06 | -0.03 | 2015-06-30 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,991,403 | -7,254,654 | 0.38 | -0.05 | 2015-06-30 |
| 152 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,718,000 | -24,726,000 | 3.39 | -0.16 | 2015-06-30 |
| 152 | Total changed named holdings | 15,158,779,544 | -79,000 | 97.87 | -0.00 | ||
| 258 | Unchanged named holdings | 315,542,744 | 0 | 2.04 | 0.00 | ||
| 410 | Total named holdings | 15,474,322,288 | -79,000 | 99.90 | 0.00 | ||
| 197 | Unnamed Investor Participants | 9,705,000 | 80,000 | 0.06 | 0.00 | ||
| 607 | Total securities in CCASS | 15,484,027,288 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,449,980 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 15,489,477,268 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 80,110,922 |
| Turnover | 147,716,186 |
| Average price | 1.844 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy