Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | 110,638,441 | 10,828,000 | 0.44 | 0.04 | 2015-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,500,963 | 9,970,000 | 0.05 | 0.04 | 2015-10-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,399,000 | 5,460,000 | 0.08 | 0.02 | 2015-10-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 718,350,438 | 4,947,000 | 2.85 | 0.02 | 2015-10-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 488,736,247 | 3,738,397 | 1.94 | 0.01 | 2015-10-30 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 19,192,600 | 3,000,000 | 0.08 | 0.01 | 2015-10-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,749,397 | 2,900,000 | 1.88 | 0.01 | 2015-10-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,898,400 | 2,800,000 | 0.04 | 0.01 | 2015-10-30 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,917,334 | 1,500,000 | 0.02 | 0.01 | 2015-10-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 315,124,000 | 1,420,000 | 1.25 | 0.01 | 2015-10-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,741,010 | 1,120,000 | 0.06 | 0.00 | 2015-10-30 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,760,000 | 1,040,000 | 0.01 | 0.00 | 2015-10-30 |
| 13 | B01977 | ZHONGCAI SECURITIES LTD | 3,960,000 | 1,000,000 | 0.02 | 0.00 | 2015-10-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,000 | 906,000 | 0.00 | 0.00 | 2015-10-30 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,480,000 | 830,000 | 0.07 | 0.00 | 2015-10-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,720,130 | 790,000 | 0.17 | 0.00 | 2015-10-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 341,032,520 | 740,000 | 1.35 | 0.00 | 2015-10-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,524,017 | 650,000 | 0.14 | 0.00 | 2015-10-30 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 1,330,000 | 600,000 | 0.01 | 0.00 | 2015-10-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,852,000 | 570,000 | 0.08 | 0.00 | 2015-10-30 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 1,530,000 | 500,000 | 0.01 | 0.00 | 2015-10-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,380,000 | 490,000 | 0.12 | 0.00 | 2015-10-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 202,267,460 | 490,000 | 0.80 | 0.00 | 2015-10-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,620,000 | 420,000 | 0.15 | 0.00 | 2015-10-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,984,000 | 360,000 | 0.11 | 0.00 | 2015-10-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,833,071 | 360,000 | 0.02 | 0.00 | 2015-10-30 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,662,481 | 335,412 | 0.01 | 0.00 | 2015-10-30 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 930,000 | 330,000 | 0.00 | 0.00 | 2015-10-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,386,401 | 330,000 | 0.23 | 0.00 | 2015-10-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 3,450,200 | 320,000 | 0.01 | 0.00 | 2015-10-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,544,400 | 270,000 | 0.16 | 0.00 | 2015-10-30 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,630,000 | 250,000 | 0.07 | 0.00 | 2015-10-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 5,138,830 | 230,000 | 0.02 | 0.00 | 2015-10-30 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 3,120,000 | 200,000 | 0.01 | 0.00 | 2015-10-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,610,000 | 160,000 | 0.01 | 0.00 | 2015-10-30 |
| 36 | B01684 | WANG ON SECURITIES LTD | 280,000 | 150,000 | 0.00 | 0.00 | 2015-10-30 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 1,790,000 | 140,000 | 0.01 | 0.00 | 2015-10-30 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,236,200 | 120,000 | 0.02 | 0.00 | 2015-10-30 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 2,634,140 | 100,000 | 0.01 | 0.00 | 2015-10-30 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 2,680,200 | 100,000 | 0.01 | 0.00 | 2015-10-30 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,252,134 | 100,000 | 0.01 | 0.00 | 2015-10-30 |
| 42 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-10-30 |
| 43 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-10-30 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,410,000 | 70,000 | 0.23 | 0.00 | 2015-10-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 12,318,916 | 60,000 | 0.05 | 0.00 | 2015-10-30 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,070,000 | 60,000 | 0.00 | 0.00 | 2015-10-30 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,330,000 | 60,000 | 0.01 | 0.00 | 2015-10-30 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 759,000 | 60,000 | 0.00 | 0.00 | 2015-10-30 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,270,000 | 50,000 | 0.01 | 0.00 | 2015-10-30 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 580,560 | 50,000 | 0.00 | 0.00 | 2015-10-30 |
| 51 | B01740 | WIN SECURITIES LTD | 2,443,080 | 50,000 | 0.01 | 0.00 | 2015-10-30 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 3,269,400 | 40,000 | 0.01 | 0.00 | 2015-10-30 |
| 53 | B01129 | WOCOM SECURITIES LTD | 277,440 | 40,000 | 0.00 | 0.00 | 2015-10-30 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,152,400 | 30,000 | 0.00 | 0.00 | 2015-10-30 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,667,000 | 30,000 | 0.01 | 0.00 | 2015-10-30 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,195,003 | 30,000 | 0.18 | 0.00 | 2015-10-30 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 381,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,417,084 | 20,000 | 0.01 | 0.00 | 2015-10-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,577,748 | 20,000 | 0.35 | 0.00 | 2015-10-30 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,570,240 | 20,000 | 0.08 | 0.00 | 2015-10-30 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,400,000 | 20,000 | 0.01 | 0.00 | 2015-10-30 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,680,000 | 20,000 | 0.02 | 0.00 | 2015-10-30 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,816,195 | 10,000 | 0.14 | 0.00 | 2015-10-30 |
| 65 | B01460 | BERICH BROKERAGE LTD | 423,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 147,800 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 2,503,101 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,880 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 113,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 71 | B01209 | MASON SECURITIES LTD | 1,838,320 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,460,000 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 2,030,000 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 74 | B01173 | RIFA SECURITIES LTD | 510,400 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 75 | B01267 | WINFULL SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 312,600 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 266,800 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,446,477 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 79 | B01458 | YICKO SECURITIES LTD | 1,025,600 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 80 | B01776 | AIF SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 81 | B01606 | EWARTON SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 84 | B01642 | KMT SECURITIES LTD | 118,500 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 86 | B01831 | NERICO BROTHERS LTD | 1,320,000 | -10,000 | 0.01 | -0.00 | 2015-10-30 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,011,500 | -10,000 | 0.02 | -0.00 | 2015-10-30 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 241,700 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 89 | B01383 | RICH PLEASURE SECURITIES LTD | 370,200 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 560,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 91 | B01427 | TSE'S SECURITIES LTD | 6,150,200 | -10,000 | 0.02 | -0.00 | 2015-10-30 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 2,346,000 | -10,000 | 0.01 | -0.00 | 2015-10-30 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,574,000 | -20,000 | 0.01 | -0.00 | 2015-10-30 |
| 94 | B01340 | LEHIN SECURITIES LTD | 414,206 | -20,000 | 0.00 | -0.00 | 2015-10-30 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 841,301 | -20,000 | 0.00 | -0.00 | 2015-10-30 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,666,047 | -30,000 | 0.02 | -0.00 | 2015-10-30 |
| 97 | B01741 | SINOMAX SECURITIES LTD | 3,590,000 | -30,000 | 0.01 | -0.00 | 2015-10-30 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 1,640,200 | -30,000 | 0.01 | -0.00 | 2015-10-30 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 6,085,804 | -30,105 | 0.02 | -0.00 | 2015-10-30 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 51,527,105 | -40,000 | 0.20 | -0.00 | 2015-10-30 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,372,800 | -40,000 | 0.08 | -0.00 | 2015-10-30 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,658,914 | -40,000 | 0.28 | -0.00 | 2015-10-30 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,581,010 | -40,000 | 0.04 | -0.00 | 2015-10-30 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 23,138,210 | -50,000 | 0.09 | -0.00 | 2015-10-30 |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-10-30 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 14,401,080 | -50,000 | 0.06 | -0.00 | 2015-10-30 |
| 107 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2015-10-30 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 23,465,505 | -70,000 | 0.09 | -0.00 | 2015-10-30 |
| 109 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2015-10-30 |
| 110 | B01416 | VC BROKERAGE LTD | 2,952,200 | -80,000 | 0.01 | -0.00 | 2015-10-30 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,210,023 | -90,000 | 0.07 | -0.00 | 2015-10-30 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,720,000 | -90,000 | 0.03 | -0.00 | 2015-10-30 |
| 113 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2015-10-30 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,773,880 | -100,000 | 0.01 | -0.00 | 2015-10-30 |
| 115 | B01184 | QUAM SECURITIES LTD | 6,404,800 | -120,000 | 0.03 | -0.00 | 2015-10-30 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,990,000 | -130,000 | 0.11 | -0.00 | 2015-10-30 |
| 117 | B01695 | DAH SING SECURITIES LTD | 13,139,474 | -140,000 | 0.05 | -0.00 | 2015-10-30 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,287,002 | -160,000 | 0.04 | -0.00 | 2015-10-30 |
| 119 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2015-10-30 |
| 120 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,870,000 | -200,000 | 0.02 | -0.00 | 2015-10-30 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 7,128,680 | -220,000 | 0.03 | -0.00 | 2015-10-30 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 26,971,000 | -220,000 | 0.11 | -0.00 | 2015-10-30 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,495,940 | -220,000 | 0.10 | -0.00 | 2015-10-30 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 7,932,000 | -240,000 | 0.03 | -0.00 | 2015-10-30 |
| 125 | B01275 | SANFULL SECURITIES LTD | 1,727,066 | -290,000 | 0.01 | -0.00 | 2015-10-30 |
| 126 | B01252 | CORPORATE BROKERS LTD | 535,500 | -300,000 | 0.00 | -0.00 | 2015-10-30 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,354,365 | -320,000 | 0.20 | -0.00 | 2015-10-30 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,144,071 | -380,000 | 0.17 | -0.00 | 2015-10-30 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,181,000 | -414,000 | 0.30 | -0.00 | 2015-10-30 |
| 130 | C00010 | CITIBANK N.A. | 290,217,188 | -441,397 | 1.15 | -0.00 | 2015-10-30 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,191,000 | -460,500 | 0.02 | -0.00 | 2015-10-30 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,449,600 | -480,000 | 0.69 | -0.00 | 2015-10-30 |
| 133 | B01610 | KGI ASIA LTD | 101,509,260 | -500,000 | 0.40 | -0.00 | 2015-10-30 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,073,000 | -530,000 | 0.06 | -0.00 | 2015-10-30 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,810,000 | -540,000 | 0.41 | -0.00 | 2015-10-30 |
| 136 | B01979 | FORMAX SECURITIES LTD | 10,000 | -570,000 | 0.00 | -0.00 | 2015-10-30 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,859,952 | -580,000 | 0.82 | -0.00 | 2015-10-30 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,276,800 | -620,000 | 0.30 | -0.00 | 2015-10-30 |
| 139 | B01584 | CHIEF SECURITIES LTD | 21,140,137 | -700,000 | 0.08 | -0.00 | 2015-10-30 |
| 140 | C00093 | BNP PARIBAS | 166,277,654 | -760,000 | 0.66 | -0.00 | 2015-10-30 |
| 141 | B01407 | WIN WONG SECURITIES LTD | 1,370,499 | -810,000 | 0.01 | -0.00 | 2015-10-30 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,710,400 | -840,000 | 0.02 | -0.00 | 2015-10-30 |
| 143 | B01716 | ORIENT SECURITIES LTD | 140,000 | -1,000,000 | 0.00 | -0.00 | 2015-10-30 |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,350,000 | -1,110,000 | 0.19 | -0.00 | 2015-10-30 |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,720,000 | -1,650,000 | 0.13 | -0.01 | 2015-10-30 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,314,547 | -1,960,000 | 1.79 | -0.01 | 2015-10-30 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,789,433 | -2,966,500 | 1.04 | -0.01 | 2015-10-30 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,399,935 | -3,710,000 | 0.32 | -0.01 | 2015-10-30 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,319,563,888 | -4,197,412 | 13.15 | -0.02 | 2015-10-30 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,340,170 | -5,414,895 | 3.35 | -0.02 | 2015-10-30 |
| 151 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 791,320,200 | -9,070,000 | 3.14 | -0.04 | 2015-10-30 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,904,500 | -17,950,000 | 3.24 | -0.07 | 2015-10-30 |
| 152 | Total changed named holdings | 11,801,348,504 | -30,000 | 46.77 | -0.00 | ||
| 244 | Unchanged named holdings | 826,332,854 | 0 | 3.27 | 0.00 | ||
| 396 | Total named holdings | 12,627,681,358 | -30,000 | 50.04 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,247,204 | 30,000 | 0.01 | 0.00 | ||
| 439 | Total securities in CCASS | 12,629,928,562 | 0 | 50.05 | 0.00 | ||
| Securities not in CCASS | 12,604,632,848 | 0 | 49.95 | 0.00 | |||
| Issued securities | 25,234,561,410 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 136,099,895 |
| Turnover | 292,996,477 |
| Average price | 2.153 |
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