Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 43,668,169 | 11,051,251 | 4.02 | 1.02 | 2017-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,093,966 | 2,863,767 | 4.89 | 0.26 | 2017-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,075,084 | 2,320,000 | 3.41 | 0.21 | 2017-07-18 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,850,000 | 1,264,000 | 0.35 | 0.12 | 2017-07-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,382,076 | 568,000 | 0.50 | 0.05 | 2017-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,907,718 | 448,000 | 1.00 | 0.04 | 2017-07-18 |
| 7 | C00016 | DBS BANK LTD | 5,368,970 | 444,000 | 0.49 | 0.04 | 2017-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,950,816 | 419,887 | 2.30 | 0.04 | 2017-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,599 | 395,033 | 0.24 | 0.04 | 2017-07-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,836,313 | 320,000 | 0.63 | 0.03 | 2017-07-18 |
| 11 | B01708 | ROSA SECURITIES LTD | 328,000 | 300,000 | 0.03 | 0.03 | 2017-07-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,284,363 | 284,000 | 0.30 | 0.03 | 2017-07-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 810,131 | 156,000 | 0.07 | 0.01 | 2017-07-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,040 | 150,000 | 0.11 | 0.01 | 2017-07-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,995,544 | 150,000 | 0.28 | 0.01 | 2017-07-18 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 256,000 | 150,000 | 0.02 | 0.01 | 2017-07-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,177,824 | 132,000 | 0.57 | 0.01 | 2017-07-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,726,260 | 100,000 | 0.25 | 0.01 | 2017-07-18 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 234,200 | 80,000 | 0.02 | 0.01 | 2017-07-18 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,685,238 | 72,000 | 0.89 | 0.01 | 2017-07-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 56,000 | 0.01 | 0.01 | 2017-07-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 447,081 | 54,000 | 0.04 | 0.00 | 2017-07-18 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 273,960 | 54,000 | 0.03 | 0.00 | 2017-07-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,009,309 | 52,000 | 0.55 | 0.00 | 2017-07-18 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | B01469 | KAISER SECURITIES LTD | 50,000 | 42,000 | 0.00 | 0.00 | 2017-07-18 |
| 27 | B01460 | BERICH BROKERAGE LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-07-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,658 | 38,000 | 0.14 | 0.00 | 2017-07-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,000 | 34,000 | 0.06 | 0.00 | 2017-07-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200,506 | 30,000 | 0.11 | 0.00 | 2017-07-18 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2017-07-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,685,361 | 28,000 | 0.25 | 0.00 | 2017-07-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,103,210 | 24,000 | 0.10 | 0.00 | 2017-07-18 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,600 | 20,000 | 0.03 | 0.00 | 2017-07-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,736 | 20,000 | 0.12 | 0.00 | 2017-07-18 |
| 37 | B01123 | HING WONG SECURITIES LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,184 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 42 | B01209 | MASON SECURITIES LTD | 1,253,964 | 18,000 | 0.12 | 0.00 | 2017-07-18 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 342,000 | 16,000 | 0.03 | 0.00 | 2017-07-18 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,152,000 | 14,000 | 0.11 | 0.00 | 2017-07-18 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,751,920 | 14,000 | 0.25 | 0.00 | 2017-07-18 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2017-07-18 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2017-07-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,099 | 10,113 | 0.01 | 0.00 | 2017-07-18 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2017-07-18 |
| 51 | B01642 | KMT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,416,287 | 10,000 | 0.78 | 0.00 | 2017-07-18 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 120,880 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 216,640 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 59 | B01267 | WINFULL SECURITIES LTD | 220,200 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 60 | B01129 | WOCOM SECURITIES LTD | 84,200 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 62 | B01651 | MING HON SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2017-07-18 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 404,200 | 4,000 | 0.04 | 0.00 | 2017-07-18 |
| 68 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 111,762 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 21,146 | 400 | 0.00 | 0.00 | 2017-07-18 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 942,000 | -2,000 | 0.09 | -0.00 | 2017-07-18 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 76 | B01567 | PRIME SECURITIES LTD | 82,002 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 32,880 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 78 | B01646 | TAI NING STOCK CO LTD | 58,440 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2017-07-18 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 222,800 | -4,000 | 0.02 | -0.00 | 2017-07-18 |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 76,440 | -6,000 | 0.01 | -0.00 | 2017-07-18 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | -6,000 | 0.03 | -0.00 | 2017-07-18 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 172,440 | -6,000 | 0.02 | -0.00 | 2017-07-18 |
| 84 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 85 | B01252 | CORPORATE BROKERS LTD | 362,440 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 86 | B01678 | GLS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 87 | B01428 | HIP HING SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 185,883 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 170,440 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,120 | -12,000 | 0.01 | -0.00 | 2017-07-18 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 5,444,172 | -12,000 | 0.50 | -0.00 | 2017-07-18 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,639,747 | -12,000 | 0.15 | -0.00 | 2017-07-18 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2017-07-18 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 3,051,000 | -14,000 | 0.28 | -0.00 | 2017-07-18 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,821,903 | -16,000 | 0.35 | -0.00 | 2017-07-18 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2017-07-18 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | -20,000 | 0.09 | -0.00 | 2017-07-18 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 217,322 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 102 | B01819 | M SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 195,320 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 104 | B01290 | SPS SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 342,000 | -24,000 | 0.03 | -0.00 | 2017-07-18 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 174,235 | -24,000 | 0.02 | -0.00 | 2017-07-18 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | -24,000 | 0.01 | -0.00 | 2017-07-18 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,880 | -24,000 | 0.05 | -0.00 | 2017-07-18 |
| 110 | B01173 | RIFA SECURITIES LTD | 354,880 | -30,000 | 0.03 | -0.00 | 2017-07-18 |
| 111 | B01740 | WIN SECURITIES LTD | 658,200 | -30,000 | 0.06 | -0.00 | 2017-07-18 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,044,000 | -34,000 | 0.28 | -0.00 | 2017-07-18 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,557,022 | -36,000 | 0.33 | -0.00 | 2017-07-18 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,644,000 | -42,000 | 0.70 | -0.00 | 2017-07-18 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 326,000 | -44,000 | 0.03 | -0.00 | 2017-07-18 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,904,905 | -44,000 | 0.18 | -0.00 | 2017-07-18 |
| 117 | B01731 | SHUN HENG SECURITIES LTD | 58,000 | -44,000 | 0.01 | -0.00 | 2017-07-18 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,985,241 | -46,000 | 0.55 | -0.00 | 2017-07-18 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 4,760,888 | -48,300 | 0.44 | -0.00 | 2017-07-18 |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 298,000 | -50,000 | 0.03 | -0.00 | 2017-07-18 |
| 121 | C00026 | CHONG HING BANK LTD | 14,640 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 122 | B01184 | QUAM SECURITIES LTD | 294,800 | -52,000 | 0.03 | -0.00 | 2017-07-18 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,048,111 | -56,000 | 0.10 | -0.01 | 2017-07-18 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,533,089 | -60,000 | 0.14 | -0.01 | 2017-07-18 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 352,000 | -60,000 | 0.03 | -0.01 | 2017-07-18 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,222,848 | -66,000 | 0.20 | -0.01 | 2017-07-18 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,718,897 | -76,000 | 7.71 | -0.01 | 2017-07-18 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,313,034 | -76,000 | 0.49 | -0.01 | 2017-07-18 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,440 | -80,000 | 0.04 | -0.01 | 2017-07-18 |
| 130 | B01969 | CHINA VERED SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-07-18 | |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 1,932,884 | -116,000 | 0.18 | -0.01 | 2017-07-18 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 7,892,335 | -124,000 | 0.73 | -0.01 | 2017-07-18 |
| 133 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -130,000 | 0.01 | -0.01 | 2017-07-18 |
| 134 | B01577 | YF SECURITIES CO LTD | 16,000 | -150,000 | 0.00 | -0.01 | 2017-07-18 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 7,341,022 | -170,000 | 0.68 | -0.02 | 2017-07-18 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,380,291 | -194,000 | 1.23 | -0.02 | 2017-07-18 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,640 | -194,000 | 0.13 | -0.02 | 2017-07-18 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 13,463,955 | -218,288 | 1.24 | -0.02 | 2017-07-18 |
| 139 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | -280,000 | 0.01 | -0.03 | 2017-07-18 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,036,594 | -328,000 | 0.56 | -0.03 | 2017-07-18 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,914,988 | -338,000 | 0.18 | -0.03 | 2017-07-18 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,606,240 | -362,000 | 0.15 | -0.03 | 2017-07-18 |
| 143 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 231,084 | -364,000 | 0.02 | -0.03 | 2017-07-18 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,547,473 | -364,964 | 2.54 | -0.03 | 2017-07-18 |
| 145 | B01298 | GET NICE SECURITIES LTD | 374,840 | -490,000 | 0.03 | -0.05 | 2017-07-18 |
| 146 | B01584 | CHIEF SECURITIES LTD | 3,544,772 | -586,000 | 0.33 | -0.05 | 2017-07-18 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,673,046 | -685,512 | 13.14 | -0.06 | 2017-07-18 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,142,880 | -702,000 | 0.20 | -0.06 | 2017-07-18 |
| 149 | C00093 | BNP PARIBAS | 15,870,189 | -746,000 | 1.46 | -0.07 | 2017-07-18 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,353 | -752,000 | 0.10 | -0.07 | 2017-07-18 |
| 151 | B01610 | KGI ASIA LTD | 4,619,697 | -852,000 | 0.43 | -0.08 | 2017-07-18 |
| 152 | C00010 | CITIBANK N.A. | 75,418,584 | -1,247,400 | 6.95 | -0.11 | 2017-07-18 |
| 153 | B01130 | BOCI SECURITIES LTD | 25,849,089 | -1,918,000 | 2.38 | -0.18 | 2017-07-18 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,835,901 | -3,736,307 | 0.17 | -0.34 | 2017-07-18 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,484,303 | -6,005,680 | 25.37 | -0.55 | 2017-07-18 |
| 155 | Total changed named holdings | 1,030,748,833 | 0 | 94.93 | 0.00 | ||
| 184 | Unchanged named holdings | 36,916,972 | 0 | 3.40 | 0.00 | ||
| 339 | Total named holdings | 1,067,665,805 | 0 | 98.33 | 0.00 | ||
| 165 | Unnamed Investor Participants | 6,963,615 | 0 | 0.64 | 0.00 | ||
| 504 | Total securities in CCASS | 1,074,629,420 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 11,170,580 | 0 | 1.03 | 0.00 | |||
| Issued securities | 1,085,800,000 | 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 | 2017-07-14 |
| Volume | 48,682,513 |
| Turnover | 297,148,928 |
| Average price | 6.104 |
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