China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,226,103,483 | 181,876,000 | 4.38 | 0.25 | 2016-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 756,823,749 | 128,439,436 | 1.03 | 0.17 | 2016-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,572,935,827 | 38,364,000 | 2.14 | 0.05 | 2016-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,352,130 | 37,356,000 | 0.87 | 0.05 | 2016-12-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,897,120 | 31,845,264 | 0.42 | 0.04 | 2016-12-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,396,000 | 21,556,000 | 0.33 | 0.03 | 2016-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,578,162 | 5,360,000 | 0.32 | 0.01 | 2016-12-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,337,053 | 3,924,000 | 0.01 | 0.01 | 2016-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,153,296 | 3,320,000 | 0.05 | 0.00 | 2016-12-01 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,100,000 | 3,100,000 | 0.00 | 0.00 | 2016-12-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 181,729,889 | 2,676,000 | 0.25 | 0.00 | 2016-12-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 64,083,915 | 2,113,750 | 0.09 | 0.00 | 2016-12-01 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,944,000 | 2,048,000 | 0.15 | 0.00 | 2016-12-01 |
| 14 | B01716 | ORIENT SECURITIES LTD | 4,258,000 | 2,000,000 | 0.01 | 0.00 | 2016-12-01 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 2,020,000 | 1,752,000 | 0.00 | 0.00 | 2016-12-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,052,800 | 1,264,000 | 0.03 | 0.00 | 2016-12-01 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 1,233,000 | 1,156,000 | 0.00 | 0.00 | 2016-12-01 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,901,328 | 1,116,000 | 0.01 | 0.00 | 2016-12-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,750,265 | 1,096,000 | 0.01 | 0.00 | 2016-12-01 |
| 20 | B01610 | KGI ASIA LTD | 14,428,437 | 1,096,000 | 0.02 | 0.00 | 2016-12-01 |
| 21 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-12-01 |
| 22 | B01428 | HIP HING SECURITIES LTD | 3,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-12-01 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 2,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-12-01 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,184,000 | 1,000,000 | 0.00 | 0.00 | 2016-12-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,483,958 | 928,000 | 0.07 | 0.00 | 2016-12-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 10,367,338 | 916,000 | 0.01 | 0.00 | 2016-12-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,657,875 | 904,000 | 0.02 | 0.00 | 2016-12-01 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,536,000 | 760,000 | 0.00 | 0.00 | 2016-12-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,149,023 | 700,000 | 0.00 | 0.00 | 2016-12-01 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,298,640 | 700,000 | 0.02 | 0.00 | 2016-12-01 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,134,744 | 616,000 | 0.00 | 0.00 | 2016-12-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,397,827 | 556,000 | 0.01 | 0.00 | 2016-12-01 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,762,351 | 540,000 | 0.01 | 0.00 | 2016-12-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,141,473 | 522,736 | 0.00 | 0.00 | 2016-12-01 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,918,125 | 512,000 | 0.01 | 0.00 | 2016-12-01 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,394,000 | 508,000 | 0.01 | 0.00 | 2016-12-01 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 990,250 | 500,000 | 0.00 | 0.00 | 2016-12-01 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,023,417 | 444,000 | 0.02 | 0.00 | 2016-12-01 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,520,734 | 396,000 | 0.01 | 0.00 | 2016-12-01 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,217,186 | 364,000 | 0.86 | 0.00 | 2016-12-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,527,041 | 352,000 | 0.03 | 0.00 | 2016-12-01 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,080,640 | 334,000 | 0.03 | 0.00 | 2016-12-01 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,030,742 | 300,000 | 0.01 | 0.00 | 2016-12-01 |
| 44 | B01123 | HING WONG SECURITIES LTD | 956,000 | 300,000 | 0.00 | 0.00 | 2016-12-01 |
| 45 | B01831 | NERICO BROTHERS LTD | 1,600,585 | 300,000 | 0.00 | 0.00 | 2016-12-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,590,453 | 272,000 | 0.06 | 0.00 | 2016-12-01 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 928,000 | 252,000 | 0.00 | 0.00 | 2016-12-01 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 288,000 | 248,000 | 0.00 | 0.00 | 2016-12-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,138,868 | 240,000 | 0.02 | 0.00 | 2016-12-01 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,442,938 | 232,000 | 0.00 | 0.00 | 2016-12-01 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 17,123,132 | 232,000 | 0.02 | 0.00 | 2016-12-01 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,275,437 | 200,000 | 0.01 | 0.00 | 2016-12-01 |
| 53 | B01740 | WIN SECURITIES LTD | 474,203 | 200,000 | 0.00 | 0.00 | 2016-12-01 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,537,750 | 140,000 | 0.00 | 0.00 | 2016-12-01 |
| 55 | B01340 | LEHIN SECURITIES LTD | 811,353 | 132,000 | 0.00 | 0.00 | 2016-12-01 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,048,094 | 128,000 | 0.02 | 0.00 | 2016-12-01 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,043,375 | 128,000 | 0.00 | 0.00 | 2016-12-01 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 106,198,531 | 112,000 | 0.14 | 0.00 | 2016-12-01 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,415,687 | 104,000 | 0.01 | 0.00 | 2016-12-01 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 149,218 | 100,000 | 0.00 | 0.00 | 2016-12-01 |
| 61 | B01606 | EWARTON SECURITIES LTD | 302,000 | 100,000 | 0.00 | 0.00 | 2016-12-01 |
| 62 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-01 |
| 63 | B01642 | KMT SECURITIES LTD | 392,000 | 100,000 | 0.00 | 0.00 | 2016-12-01 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,000 | 100,000 | 0.00 | 0.00 | 2016-12-01 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,128,359 | 80,000 | 0.01 | 0.00 | 2016-12-01 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 80,398 | 80,000 | 0.00 | 0.00 | 2016-12-01 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,082,000 | 80,000 | 0.00 | 0.00 | 2016-12-01 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,480,000 | 80,000 | 0.00 | 0.00 | 2016-12-01 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 4,433,015 | 80,000 | 0.01 | 0.00 | 2016-12-01 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,791,625 | 64,000 | 0.01 | 0.00 | 2016-12-01 |
| 71 | B01483 | BULLISH SECURITIES LTD | 60,390 | 60,000 | 0.00 | 0.00 | 2016-12-01 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 847,641 | 60,000 | 0.00 | 0.00 | 2016-12-01 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 12,665,547 | 60,000 | 0.02 | 0.00 | 2016-12-01 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,140,000 | 56,000 | 0.01 | 0.00 | 2016-12-01 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 607,437 | 52,000 | 0.00 | 0.00 | 2016-12-01 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 1,345,078 | 48,000 | 0.00 | 0.00 | 2016-12-01 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 369,375 | 48,000 | 0.00 | 0.00 | 2016-12-01 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 393,125 | 40,000 | 0.00 | 0.00 | 2016-12-01 |
| 79 | B01752 | HOI SANG SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-12-01 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,581,625 | 40,000 | 0.00 | 0.00 | 2016-12-01 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 445,687 | 40,000 | 0.00 | 0.00 | 2016-12-01 |
| 82 | B01664 | ROOFER SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2016-12-01 |
| 83 | B01772 | TENSANT SECURITIES LTD | 1,440,000 | 40,000 | 0.00 | 0.00 | 2016-12-01 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2016-12-01 |
| 85 | B01576 | SIU ON SECURITIES LTD | 32,250 | 32,000 | 0.00 | 0.00 | 2016-12-01 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 906,379 | 30,000 | 0.00 | 0.00 | 2016-12-01 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,250 | 28,000 | 0.00 | 0.00 | 2016-12-01 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2016-12-01 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-12-01 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 127,062 | 28,000 | 0.00 | 0.00 | 2016-12-01 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,732,015 | 24,000 | 0.00 | 0.00 | 2016-12-01 |
| 92 | B01974 | ARISTO SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-12-01 |
| 93 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-01 |
| 94 | B01925 | BMI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-01 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 6,514,156 | 12,000 | 0.01 | 0.00 | 2016-12-01 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 729,125 | 12,000 | 0.00 | 0.00 | 2016-12-01 |
| 97 | B01647 | TRUTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-01 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-01 |
| 99 | B01935 | MAGIC COMPASS SECURITIES LTD | 298,000 | 8,000 | 0.00 | 0.00 | 2016-12-01 |
| 100 | B01821 | GETTA SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 101 | B01267 | WINFULL SECURITIES LTD | 48,124 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,056 | -1,750 | 0.00 | -0.00 | 2016-12-01 |
| 103 | B01280 | WING FAT SECURITIES LTD | 452,375 | -4,000 | 0.00 | -0.00 | 2016-12-01 |
| 104 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2016-12-01 |
| 105 | B01580 | OSHIDORI SECURITIES LTD | 2,441,156,765 | -14,000 | 3.32 | -0.00 | 2016-12-01 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,504,484 | -16,000 | 0.00 | -0.00 | 2016-12-01 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 517,515 | -16,000 | 0.00 | -0.00 | 2016-12-01 |
| 108 | B01252 | CORPORATE BROKERS LTD | 1,171,546 | -20,000 | 0.00 | -0.00 | 2016-12-01 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2016-12-01 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,186,000 | -24,000 | 0.02 | -0.00 | 2016-12-01 |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 318,250 | -28,000 | 0.00 | -0.00 | 2016-12-01 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,814,272 | -32,000 | 0.27 | -0.00 | 2016-12-01 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 443,477 | -40,000 | 0.00 | -0.00 | 2016-12-01 |
| 114 | B01922 | SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-01 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,350,452 | -40,000 | 0.00 | -0.00 | 2016-12-01 |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 478,000 | -48,000 | 0.00 | -0.00 | 2016-12-01 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,015 | -48,000 | 0.00 | -0.00 | 2016-12-01 |
| 118 | B01550 | HUAYU SECURITIES LTD | 200,000 | -48,000 | 0.00 | -0.00 | 2016-12-01 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,514,000 | -48,000 | 0.00 | -0.00 | 2016-12-01 |
| 120 | B01885 | HAFOO SECURITIES LTD | 388,000 | -76,000 | 0.00 | -0.00 | 2016-12-01 |
| 121 | B01212 | HENYEP SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2016-12-01 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 4,619,141 | -138,000 | 0.01 | -0.00 | 2016-12-01 |
| 123 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -140,000 | -0.00 | 2016-12-01 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,062 | -156,000 | 0.00 | -0.00 | 2016-12-01 |
| 125 | B01275 | SANFULL SECURITIES LTD | 2,032,609 | -176,000 | 0.00 | -0.00 | 2016-12-01 |
| 126 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,028,000 | -208,000 | 0.00 | -0.00 | 2016-12-01 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,240,178 | -212,000 | 0.01 | -0.00 | 2016-12-01 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,453,726 | -240,000 | 0.00 | -0.00 | 2016-12-01 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 402,828 | -240,000 | 0.00 | -0.00 | 2016-12-01 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 10,609,811 | -252,000 | 0.01 | -0.00 | 2016-12-01 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 461,875 | -300,000 | 0.00 | -0.00 | 2016-12-01 |
| 132 | B01209 | MASON SECURITIES LTD | 11,422,968 | -320,000 | 0.02 | -0.00 | 2016-12-01 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,000 | -468,000 | 0.00 | -0.00 | 2016-12-01 |
| 134 | B01748 | COL SECURITIES (HK) LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2016-12-01 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,376,156 | -600,000 | 0.02 | -0.00 | 2016-12-01 |
| 136 | B01421 | ONEPLATFORM SECURITIES LTD | 427,359 | -700,000 | 0.00 | -0.00 | 2016-12-01 |
| 137 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | -940,000 | 0.00 | -0.00 | 2016-12-01 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,265 | -960,000 | 0.00 | -0.00 | 2016-12-01 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 374,675 | -1,000,000 | 0.00 | -0.00 | 2016-12-01 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,176,030 | -1,004,000 | 0.02 | -0.00 | 2016-12-01 |
| 141 | B01584 | CHIEF SECURITIES LTD | 39,544,027 | -1,320,000 | 0.05 | -0.00 | 2016-12-01 |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 428,000 | -1,500,000 | 0.00 | -0.00 | 2016-12-01 |
| 143 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,500,000 | -0.00 | 2016-12-01 | |
| 144 | B01298 | GET NICE SECURITIES LTD | 6,653,843 | -3,224,000 | 0.01 | -0.00 | 2016-12-01 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,845,147 | -3,908,000 | 0.04 | -0.01 | 2016-12-01 |
| 146 | B01859 | CLC SECURITIES LTD | 0 | -5,388,000 | -0.01 | 2016-12-01 | |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 131,724,000 | -5,392,000 | 0.18 | -0.01 | 2016-12-01 |
| 148 | C00093 | BNP PARIBAS | 689,144,392 | -5,948,000 | 0.94 | -0.01 | 2016-12-01 |
| 149 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,098,000 | -7,804,000 | 0.00 | -0.01 | 2016-12-01 |
| 150 | B01438 | KINGSTON SECURITIES LTD | 674,840,468 | -11,048,000 | 0.92 | -0.02 | 2016-12-01 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 343,394,536 | -11,068,000 | 0.47 | -0.02 | 2016-12-01 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,128 | -16,683,436 | 0.00 | -0.02 | 2016-12-01 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 1,442,399,217 | -17,196,000 | 1.96 | -0.02 | 2016-12-01 |
| 154 | C00010 | CITIBANK N.A. | 688,407,909 | -31,584,000 | 0.94 | -0.04 | 2016-12-01 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,080,000 | -41,168,000 | 0.13 | -0.06 | 2016-12-01 |
| 155 | Total changed named holdings | 15,465,794,662 | 317,500,000 | 21.02 | 0.43 | ||
| 163 | Unchanged named holdings | 792,273,057 | 0 | 1.08 | 0.00 | ||
| 318 | Total named holdings | 16,258,067,719 | 317,500,000 | 22.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,936,143 | 0 | 0.00 | 0.00 | ||
| 334 | Total securities in CCASS | 16,261,003,862 | 317,500,000 | 22.10 | 0.43 | ||
| Securities not in CCASS | 57,330,731,052 | -317,500,000 | 77.90 | -0.43 | |||
| Issued securities | 73,591,734,914 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 669,825,514 |
| Turnover | 443,341,184 |
| Average price | 0.662 |
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