Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,298,000 | 1,904,000 | 1.29 | 0.11 | 2017-09-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,746,000 | 1,046,000 | 0.22 | 0.06 | 2017-09-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,574,000 | 516,000 | 1.37 | 0.03 | 2017-09-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,978,600 | 454,000 | 0.41 | 0.03 | 2017-09-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,620,000 | 442,000 | 0.44 | 0.03 | 2017-09-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,000 | 402,000 | 0.11 | 0.02 | 2017-09-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,284,000 | 380,000 | 0.54 | 0.02 | 2017-09-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,935,889 | 322,000 | 2.78 | 0.02 | 2017-09-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,182,900 | 250,000 | 0.07 | 0.01 | 2017-09-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 234,000 | 0.04 | 0.01 | 2017-09-12 |
| 11 | B01610 | KGI ASIA LTD | 3,248,000 | 196,000 | 0.19 | 0.01 | 2017-09-12 |
| 12 | C00010 | CITIBANK N.A. | 128,168,867 | 180,000 | 7.44 | 0.01 | 2017-09-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,606,000 | 138,000 | 0.85 | 0.01 | 2017-09-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,030,000 | 118,000 | 0.29 | 0.01 | 2017-09-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 174,000 | 112,000 | 0.01 | 0.01 | 2017-09-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,072,000 | 98,000 | 0.41 | 0.01 | 2017-09-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | 88,000 | 0.05 | 0.01 | 2017-09-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,000 | 78,000 | 0.06 | 0.00 | 2017-09-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,735,000 | 76,000 | 0.33 | 0.00 | 2017-09-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 54,000 | 0.01 | 0.00 | 2017-09-12 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,180,000 | 46,000 | 0.13 | 0.00 | 2017-09-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,883,300 | 44,000 | 3.94 | 0.00 | 2017-09-12 |
| 23 | B01184 | QUAM SECURITIES LTD | 222,000 | 40,000 | 0.01 | 0.00 | 2017-09-12 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 558,000 | 32,000 | 0.03 | 0.00 | 2017-09-12 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-09-12 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,054,000 | 30,000 | 0.06 | 0.00 | 2017-09-12 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 30,000 | 0.00 | 0.00 | 2017-09-12 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2017-09-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,000 | 28,000 | 0.06 | 0.00 | 2017-09-12 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 28,000 | 0.01 | 0.00 | 2017-09-12 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,000 | 26,000 | 0.01 | 0.00 | 2017-09-12 |
| 32 | B01821 | GETTA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-09-12 |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,140,000 | 22,000 | 0.12 | 0.00 | 2017-09-12 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2017-09-12 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,000 | 20,000 | 0.03 | 0.00 | 2017-09-12 |
| 36 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-12 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,214,000 | 20,000 | 0.19 | 0.00 | 2017-09-12 |
| 38 | C00093 | BNP PARIBAS | 70,021,614 | 18,100 | 4.06 | 0.00 | 2017-09-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2017-09-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 714,000 | 16,000 | 0.04 | 0.00 | 2017-09-12 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,467,643 | 16,000 | 0.38 | 0.00 | 2017-09-12 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | 16,000 | 0.12 | 0.00 | 2017-09-12 |
| 43 | B02004 | INNOVATION SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-12 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2017-09-12 |
| 45 | B01416 | VC BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-12 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-12 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,944,000 | 12,000 | 0.98 | 0.00 | 2017-09-12 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-09-12 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | 12,000 | 0.01 | 0.00 | 2017-09-12 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 102,282,311 | 12,000 | 5.94 | 0.00 | 2017-09-12 |
| 51 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 52 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 55 | B01695 | DAH SING SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2017-09-12 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 692,000 | 10,000 | 0.04 | 0.00 | 2017-09-12 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 48,204 | 8,688 | 0.00 | 0.00 | 2017-09-12 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2017-09-12 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2017-09-12 |
| 63 | B01340 | LEHIN SECURITIES LTD | 7,197 | 6,000 | 0.00 | 0.00 | 2017-09-12 |
| 64 | B01209 | MASON SECURITIES LTD | 702,000 | 6,000 | 0.04 | 0.00 | 2017-09-12 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-09-12 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,306,000 | 6,000 | 0.08 | 0.00 | 2017-09-12 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-12 |
| 68 | B01483 | BULLISH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-12 |
| 73 | B01298 | GET NICE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-12 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-09-12 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-12 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-12 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-12 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2017-09-12 |
| 79 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-12 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-09-12 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-09-12 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 466,000 | -2,000 | 0.03 | -0.00 | 2017-09-12 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-09-12 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-09-12 |
| 85 | B01646 | TAI NING STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-12 |
| 86 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-12 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102 | -2,000 | 0.00 | -0.00 | 2017-09-12 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-09-12 | |
| 89 | B02088 | CARLYON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-12 | |
| 90 | B01979 | FORMAX SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-09-12 |
| 91 | B02057 | FUNDE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-09-12 |
| 92 | B01950 | GLOBAL GROUP SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-09-12 |
| 93 | B01123 | HING WONG SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-09-12 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2017-09-12 |
| 95 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -4,000 | 0.00 | -0.00 | 2017-09-12 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-09-12 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-12 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,028,000 | -6,000 | 0.12 | -0.00 | 2017-09-12 |
| 99 | B01751 | IMAGI BROKERAGE LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-09-12 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-09-12 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2017-09-12 |
| 102 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 140,000 | -10,000 | 0.01 | -0.00 | 2017-09-12 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | -10,000 | 0.03 | -0.00 | 2017-09-12 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,000 | -10,000 | 0.04 | -0.00 | 2017-09-12 |
| 107 | B01973 | PC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-12 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2017-09-12 |
| 111 | B01597 | TIMES SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-09-12 | |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-09-12 | |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-09-12 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,168,000 | -14,000 | 0.47 | -0.00 | 2017-09-12 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2017-09-12 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | -16,000 | 0.03 | -0.00 | 2017-09-12 |
| 117 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-12 | |
| 118 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2017-09-12 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,044,980 | -22,100 | 4.47 | -0.00 | 2017-09-12 |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 414,000 | -24,000 | 0.02 | -0.00 | 2017-09-12 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2017-09-12 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 812,000 | -30,000 | 0.05 | -0.00 | 2017-09-12 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -30,000 | 0.02 | -0.00 | 2017-09-12 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | -36,000 | 0.01 | -0.00 | 2017-09-12 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,684,000 | -36,000 | 0.10 | -0.00 | 2017-09-12 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,516,000 | -36,000 | 0.55 | -0.00 | 2017-09-12 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-09-12 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 606,000 | -46,000 | 0.04 | -0.00 | 2017-09-12 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -46,000 | 0.01 | -0.00 | 2017-09-12 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,176,000 | -46,000 | 0.18 | -0.00 | 2017-09-12 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,172,000 | -50,000 | 0.13 | -0.00 | 2017-09-12 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -58,000 | 0.01 | -0.00 | 2017-09-12 |
| 133 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 154,000 | -58,000 | 0.01 | -0.00 | 2017-09-12 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -58,000 | 0.00 | -0.00 | 2017-09-12 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,750,000 | -74,000 | 0.33 | -0.00 | 2017-09-12 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,000 | -88,000 | 0.05 | -0.01 | 2017-09-12 |
| 137 | B02035 | PRIME CHINA SECURITIES LTD | 1,366,000 | -90,000 | 0.08 | -0.01 | 2017-09-12 |
| 138 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,000 | -98,000 | 0.07 | -0.01 | 2017-09-12 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,714,000 | -110,000 | 0.16 | -0.01 | 2017-09-12 |
| 140 | B01129 | WOCOM SECURITIES LTD | 20,000 | -128,000 | 0.00 | -0.01 | 2017-09-12 |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -130,000 | 0.01 | -0.01 | 2017-09-12 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,542,000 | -162,000 | 1.54 | -0.01 | 2017-09-12 |
| 143 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -164,000 | 0.01 | -0.01 | 2017-09-12 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,000 | -190,000 | 0.11 | -0.01 | 2017-09-12 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,601,794 | -191,875 | 1.25 | -0.01 | 2017-09-12 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,000 | -222,000 | 0.06 | -0.01 | 2017-09-12 |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,920,000 | -222,000 | 2.90 | -0.01 | 2017-09-12 |
| 148 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 302,000 | -232,000 | 0.02 | -0.01 | 2017-09-12 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 0 | -318,000 | -0.02 | 2017-09-12 | |
| 150 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,346,000 | -332,000 | 0.37 | -0.02 | 2017-09-12 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,742,811 | -362,000 | 1.44 | -0.02 | 2017-09-12 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,180 | -783,400 | 0.13 | -0.05 | 2017-09-12 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,156,000 | -926,000 | 0.65 | -0.05 | 2017-09-12 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,000 | -938,000 | 0.07 | -0.05 | 2017-09-12 |
| 155 | C00074 | DEUTSCHE BANK AG | 23,547,966 | -1,148,700 | 1.37 | -0.07 | 2017-09-12 |
| 155 | Total changed named holdings | 866,550,358 | 92,713 | 50.29 | 0.01 | ||
| 51 | Unchanged named holdings | 10,754,050 | 0 | 0.62 | 0.00 | ||
| 206 | Total named holdings | 877,304,408 | 92,713 | 50.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 877,388,408 | 92,713 | 50.92 | 0.01 | ||
| Securities not in CCASS | 845,618,794 | -92,713 | 49.08 | -0.01 | |||
| Issued securities | 1,723,007,202 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 33,716,488 |
| Turnover | 299,087,684 |
| Average price | 8.871 |
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