BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,044,697 | 5,363,000 | 26.30 | 0.23 | 2017-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,162,577 | 5,191,042 | 0.90 | 0.22 | 2017-07-12 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,866,000 | 2,368,000 | 0.21 | 0.10 | 2017-07-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,833,500 | 2,011,000 | 1.23 | 0.09 | 2017-07-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,239,660 | 1,637,000 | 0.57 | 0.07 | 2017-07-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,691,957 | 1,472,632 | 0.67 | 0.06 | 2017-07-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,040,392 | 1,033,000 | 0.13 | 0.04 | 2017-07-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 53,238,362 | 492,000 | 2.28 | 0.02 | 2017-07-12 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 903,000 | 450,000 | 0.04 | 0.02 | 2017-07-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,237,000 | 373,000 | 0.39 | 0.02 | 2017-07-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,699,800 | 351,000 | 7.00 | 0.02 | 2017-07-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,538,000 | 350,000 | 0.11 | 0.01 | 2017-07-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,993,000 | 267,000 | 0.43 | 0.01 | 2017-07-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,865,000 | 267,000 | 0.72 | 0.01 | 2017-07-12 |
| 15 | C00102 | MACQUARIE BANK LTD | 2,021,186 | 226,000 | 0.09 | 0.01 | 2017-07-12 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,828,000 | 200,000 | 0.21 | 0.01 | 2017-07-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,798,920 | 195,000 | 2.69 | 0.01 | 2017-07-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,702,000 | 189,000 | 0.29 | 0.01 | 2017-07-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,577,610 | 159,000 | 0.45 | 0.01 | 2017-07-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,558,672 | 157,944 | 0.28 | 0.01 | 2017-07-12 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 171,000 | 150,000 | 0.01 | 0.01 | 2017-07-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,582,074 | 143,000 | 0.11 | 0.01 | 2017-07-12 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,791,000 | 119,000 | 0.29 | 0.01 | 2017-07-12 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,581,000 | 112,000 | 1.65 | 0.00 | 2017-07-12 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,720,000 | 110,000 | 0.24 | 0.00 | 2017-07-12 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,796,000 | 105,000 | 0.38 | 0.00 | 2017-07-12 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,449,000 | 102,000 | 0.06 | 0.00 | 2017-07-12 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 346,000 | 100,000 | 0.01 | 0.00 | 2017-07-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,627,000 | 85,000 | 0.41 | 0.00 | 2017-07-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,024,000 | 85,000 | 0.64 | 0.00 | 2017-07-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,695,000 | 80,000 | 0.50 | 0.00 | 2017-07-12 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,553,000 | 76,000 | 0.15 | 0.00 | 2017-07-12 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,027,000 | 62,000 | 0.17 | 0.00 | 2017-07-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,810,000 | 62,000 | 0.50 | 0.00 | 2017-07-12 |
| 35 | B02019 | GEO SECURITIES LTD | 133,000 | 60,000 | 0.01 | 0.00 | 2017-07-12 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,192,000 | 59,000 | 0.05 | 0.00 | 2017-07-12 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,719,000 | 52,000 | 0.20 | 0.00 | 2017-07-12 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,184,000 | 52,000 | 0.05 | 0.00 | 2017-07-12 |
| 39 | B01460 | BERICH BROKERAGE LTD | 243,000 | 50,000 | 0.01 | 0.00 | 2017-07-12 |
| 40 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 837,000 | 47,000 | 0.04 | 0.00 | 2017-07-12 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,819,000 | 44,000 | 0.72 | 0.00 | 2017-07-12 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,000 | 40,000 | 0.03 | 0.00 | 2017-07-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,547,000 | 38,000 | 0.07 | 0.00 | 2017-07-12 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 869,000 | 30,000 | 0.04 | 0.00 | 2017-07-12 |
| 46 | B01606 | EWARTON SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2017-07-12 |
| 47 | B01831 | NERICO BROTHERS LTD | 349,000 | 30,000 | 0.01 | 0.00 | 2017-07-12 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2017-07-12 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2017-07-12 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 670,000 | 30,000 | 0.03 | 0.00 | 2017-07-12 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 27,181,358 | 23,000 | 1.16 | 0.00 | 2017-07-12 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,189,000 | 22,000 | 0.69 | 0.00 | 2017-07-12 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,501,000 | 20,000 | 0.28 | 0.00 | 2017-07-12 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 885,000 | 20,000 | 0.04 | 0.00 | 2017-07-12 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,440,000 | 19,000 | 0.10 | 0.00 | 2017-07-12 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,957,000 | 19,000 | 0.21 | 0.00 | 2017-07-12 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,764,000 | 18,000 | 0.16 | 0.00 | 2017-07-12 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,116,000 | 18,000 | 0.13 | 0.00 | 2017-07-12 |
| 59 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2017-07-12 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,784,000 | 14,000 | 0.08 | 0.00 | 2017-07-12 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,872,000 | 13,000 | 0.12 | 0.00 | 2017-07-12 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | 12,000 | 0.02 | 0.00 | 2017-07-12 |
| 63 | B01483 | BULLISH SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,047,000 | 10,000 | 0.17 | 0.00 | 2017-07-12 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 66 | B01462 | MANGO FINANCIAL LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 68 | B01576 | SIU ON SECURITIES LTD | 381,000 | 10,000 | 0.02 | 0.00 | 2017-07-12 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 72 | B01577 | YF SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 73 | B01450 | DL BROKERAGE LTD | 758,000 | 9,000 | 0.03 | 0.00 | 2017-07-12 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 568,000 | 7,000 | 0.02 | 0.00 | 2017-07-12 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 643,000 | 7,000 | 0.03 | 0.00 | 2017-07-12 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 853,000 | 7,000 | 0.04 | 0.00 | 2017-07-12 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 730,500 | 6,000 | 0.03 | 0.00 | 2017-07-12 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-07-12 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,329,500 | 4,000 | 0.95 | 0.00 | 2017-07-12 |
| 80 | B01141 | FE SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-07-12 |
| 81 | B01209 | MASON SECURITIES LTD | 564,000 | 2,000 | 0.02 | 0.00 | 2017-07-12 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 6,457,000 | -1,000 | 0.28 | -0.00 | 2017-07-12 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 127,295 | -3,000 | 0.01 | -0.00 | 2017-07-12 |
| 84 | B01740 | WIN SECURITIES LTD | 5,398,000 | -3,000 | 0.23 | -0.00 | 2017-07-12 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2017-07-12 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 382,000 | -4,000 | 0.02 | -0.00 | 2017-07-12 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 203,000 | -5,000 | 0.01 | -0.00 | 2017-07-12 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,000 | -5,000 | 0.02 | -0.00 | 2017-07-12 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 219,000 | -5,000 | 0.01 | -0.00 | 2017-07-12 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-07-12 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 354,000 | -7,000 | 0.02 | -0.00 | 2017-07-12 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 669,000 | -7,000 | 0.03 | -0.00 | 2017-07-12 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 948,000 | -7,000 | 0.04 | -0.00 | 2017-07-12 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 9,447,000 | -8,000 | 0.40 | -0.00 | 2017-07-12 |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 98 | C00018 | HANG SENG BANK LTD | 8,961,580 | -10,000 | 0.38 | -0.00 | 2017-07-12 |
| 99 | B01212 | HENYEP SECURITIES LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 660,000 | -10,000 | 0.03 | -0.00 | 2017-07-12 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 689,000 | -10,000 | 0.03 | -0.00 | 2017-07-12 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2017-07-12 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 104 | B01942 | SINO WEALTH SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 105 | B01922 | SUN SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2017-07-12 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2017-07-12 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 496,000 | -11,000 | 0.02 | -0.00 | 2017-07-12 |
| 108 | C00093 | BNP PARIBAS | 15,614,621 | -14,200 | 0.67 | -0.00 | 2017-07-12 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 272,000 | -15,000 | 0.01 | -0.00 | 2017-07-12 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,504,000 | -16,000 | 0.19 | -0.00 | 2017-07-12 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 9,538,000 | -17,000 | 0.41 | -0.00 | 2017-07-12 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 12,697,000 | -18,000 | 0.54 | -0.00 | 2017-07-12 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 422,000 | -20,000 | 0.02 | -0.00 | 2017-07-12 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 243,000 | -20,000 | 0.01 | -0.00 | 2017-07-12 |
| 115 | B01651 | MING HON SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2017-07-12 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2017-07-12 |
| 117 | B01567 | PRIME SECURITIES LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2017-07-12 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 903,000 | -20,000 | 0.04 | -0.00 | 2017-07-12 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2017-07-12 |
| 120 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,087,000 | -24,000 | 0.05 | -0.00 | 2017-07-12 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,601,000 | -26,000 | 0.07 | -0.00 | 2017-07-12 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 613,000 | -28,000 | 0.03 | -0.00 | 2017-07-12 |
| 123 | B01885 | HAFOO SECURITIES LTD | 737,000 | -33,000 | 0.03 | -0.00 | 2017-07-12 |
| 124 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,145,000 | -42,000 | 0.05 | -0.00 | 2017-07-12 |
| 125 | B01695 | DAH SING SECURITIES LTD | 8,540,000 | -43,000 | 0.37 | -0.00 | 2017-07-12 |
| 126 | B01427 | TSE'S SECURITIES LTD | 2,204,000 | -49,000 | 0.09 | -0.00 | 2017-07-12 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 32,141,880 | -52,000 | 1.37 | -0.00 | 2017-07-12 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 12,723,000 | -58,000 | 0.54 | -0.00 | 2017-07-12 |
| 129 | B01351 | WING FUNG SECURITIES LTD | 385,000 | -58,000 | 0.02 | -0.00 | 2017-07-12 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,834,500 | -61,000 | 0.63 | -0.00 | 2017-07-12 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,623,000 | -63,000 | 0.37 | -0.00 | 2017-07-12 |
| 132 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,837,000 | -66,000 | 0.12 | -0.00 | 2017-07-12 |
| 133 | B01819 | M SECURITIES LTD | 24,000 | -70,000 | 0.00 | -0.00 | 2017-07-12 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,200,000 | -80,000 | 0.18 | -0.00 | 2017-07-12 |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,113,000 | -83,000 | 0.13 | -0.00 | 2017-07-12 |
| 136 | B01660 | GRANSING SECURITIES CO., LIMITED | 280,000 | -90,000 | 0.01 | -0.00 | 2017-07-12 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,382,000 | -98,000 | 0.40 | -0.00 | 2017-07-12 |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 2,097,000 | -115,000 | 0.09 | -0.00 | 2017-07-12 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 2,527,000 | -121,000 | 0.11 | -0.01 | 2017-07-12 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,784,000 | -161,000 | 0.46 | -0.01 | 2017-07-12 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,552,982 | -197,000 | 7.98 | -0.01 | 2017-07-12 |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,352,000 | -200,000 | 0.27 | -0.01 | 2017-07-12 |
| 143 | B01650 | KAM LUEN SECURITIES LTD | 133,000 | -200,000 | 0.01 | -0.01 | 2017-07-12 |
| 144 | B01401 | MEGABASE SECURITIES LTD | 3,250,000 | -203,000 | 0.14 | -0.01 | 2017-07-12 |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,128,264 | -206,000 | 2.06 | -0.01 | 2017-07-12 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,127,000 | -337,000 | 0.69 | -0.01 | 2017-07-12 |
| 147 | B01123 | HING WONG SECURITIES LTD | 203,000 | -400,000 | 0.01 | -0.02 | 2017-07-12 |
| 148 | B01666 | GLORY SUN SECURITIES LTD | 1,528,000 | -520,000 | 0.07 | -0.02 | 2017-07-12 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,662,000 | -614,000 | 0.97 | -0.03 | 2017-07-12 |
| 150 | B01610 | KGI ASIA LTD | 23,983,500 | -635,000 | 1.03 | -0.03 | 2017-07-12 |
| 151 | B01584 | CHIEF SECURITIES LTD | 12,751,000 | -1,115,000 | 0.55 | -0.05 | 2017-07-12 |
| 152 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,875,000 | -1,948,000 | 10.30 | -0.08 | 2017-07-12 |
| 153 | C00010 | CITIBANK N.A. | 143,458,962 | -3,150,000 | 6.13 | -0.13 | 2017-07-12 |
| 154 | C00074 | DEUTSCHE BANK AG | 55,872,652 | -13,597,418 | 2.39 | -0.58 | 2017-07-12 |
| 154 | Total changed named holdings | 2,267,377,501 | 20,000 | 96.95 | 0.00 | ||
| 239 | Unchanged named holdings | 60,078,187 | 0 | 2.57 | 0.00 | ||
| 393 | Total named holdings | 2,327,455,688 | 20,000 | 99.52 | 0.00 | ||
| 165 | Unnamed Investor Participants | 1,756,000 | -20,000 | 0.08 | -0.00 | ||
| 558 | Total securities in CCASS | 2,329,211,688 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,553,182 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 39,638,000 |
| Turnover | 160,976,362 |
| Average price | 4.061 |
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