Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | 21,554,900 | 1,944,084 | 1.25 | 0.11 | 2017-09-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,000 | 1,048,000 | 0.10 | 0.06 | 2017-09-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,488,000 | 1,014,000 | 0.14 | 0.06 | 2017-09-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 728,016 | 0.05 | 0.04 | 2017-09-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,452,000 | 668,000 | 2.06 | 0.04 | 2017-09-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,459,600 | 549,000 | 0.49 | 0.03 | 2017-09-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,141,580 | 422,000 | 4.36 | 0.02 | 2017-09-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,124,000 | 394,000 | 1.28 | 0.02 | 2017-09-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 650,000 | 232,000 | 0.04 | 0.01 | 2017-09-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,605,643 | 224,000 | 0.38 | 0.01 | 2017-09-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,817,346 | 224,000 | 0.28 | 0.01 | 2017-09-20 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,916,000 | 222,000 | 0.81 | 0.01 | 2017-09-20 |
| 13 | B01610 | KGI ASIA LTD | 4,692,000 | 220,000 | 0.27 | 0.01 | 2017-09-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,518,000 | 200,000 | 0.20 | 0.01 | 2017-09-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,549,709 | 183,800 | 2.70 | 0.01 | 2017-09-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,085,300 | 156,000 | 3.89 | 0.01 | 2017-09-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,332,000 | 110,000 | 0.19 | 0.01 | 2017-09-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,602,000 | 94,000 | 1.37 | 0.01 | 2017-09-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,200 | 88,200 | 0.05 | 0.01 | 2017-09-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | 64,000 | 0.04 | 0.00 | 2017-09-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 890,000 | 64,000 | 0.05 | 0.00 | 2017-09-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,000 | 58,000 | 0.13 | 0.00 | 2017-09-20 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,024,000 | 56,000 | 0.06 | 0.00 | 2017-09-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,842,000 | 54,000 | 0.16 | 0.00 | 2017-09-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 54,000 | 0.01 | 0.00 | 2017-09-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 512,000 | 54,000 | 0.03 | 0.00 | 2017-09-20 |
| 27 | B01123 | HING WONG SECURITIES LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2017-09-20 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,266,000 | 46,000 | 0.83 | 0.00 | 2017-09-20 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 44,000 | 0.01 | 0.00 | 2017-09-20 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-09-20 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,034,000 | 36,000 | 0.18 | 0.00 | 2017-09-20 |
| 32 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 118,000 | 36,000 | 0.01 | 0.00 | 2017-09-20 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2017-09-20 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 24,000 | 0.02 | 0.00 | 2017-09-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 22,000 | 0.01 | 0.00 | 2017-09-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | 20,000 | 0.13 | 0.00 | 2017-09-20 |
| 37 | C00010 | CITIBANK N.A. | 128,539,867 | 20,000 | 7.46 | 0.00 | 2017-09-20 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 298,000 | 18,000 | 0.02 | 0.00 | 2017-09-20 |
| 39 | B01705 | HENIK SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2017-09-20 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-20 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 830,000 | 14,000 | 0.05 | 0.00 | 2017-09-20 |
| 42 | B01298 | GET NICE SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2017-09-20 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-20 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2017-09-20 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2017-09-20 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-20 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2017-09-20 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 52 | B01606 | EWARTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 55 | B01802 | REDFORD SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-09-20 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,182,000 | 8,000 | 0.13 | 0.00 | 2017-09-20 |
| 61 | B01209 | MASON SECURITIES LTD | 704,000 | 8,000 | 0.04 | 0.00 | 2017-09-20 |
| 62 | B01922 | SUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-20 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-09-20 |
| 64 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-09-20 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-20 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 216,000 | 4,000 | 0.01 | 0.00 | 2017-09-20 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,926,000 | 4,000 | 0.11 | 0.00 | 2017-09-20 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2017-09-20 |
| 70 | B01751 | IMAGI BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 71 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,204,000 | 4,000 | 0.36 | 0.00 | 2017-09-20 |
| 74 | B01267 | WINFULL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,102 | 3,000 | 0.00 | 0.00 | 2017-09-20 |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 78 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2017-09-20 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 81 | B01642 | KMT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 83 | B01275 | SANFULL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2017-09-20 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | 2,000 | 0.02 | 0.00 | 2017-09-20 |
| 87 | B01483 | BULLISH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 494,000 | -2,000 | 0.03 | -0.00 | 2017-09-20 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 89,131 | -2,000 | 0.01 | -0.00 | 2017-09-20 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2017-09-20 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-09-20 | |
| 93 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 94 | B01416 | VC BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 96 | B02057 | FUNDE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-20 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 99 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-20 | |
| 100 | B01740 | WIN SECURITIES LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2017-09-20 |
| 101 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-09-20 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2017-09-20 |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,872,557 | -10,000 | 1.21 | -0.00 | 2017-09-20 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | -10,000 | 0.03 | -0.00 | 2017-09-20 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 576,000 | -10,000 | 0.03 | -0.00 | 2017-09-20 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,708,000 | -12,000 | 0.56 | -0.00 | 2017-09-20 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,130,811 | -12,000 | 1.40 | -0.00 | 2017-09-20 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2017-09-20 |
| 110 | C00093 | BNP PARIBAS | 69,979,514 | -12,100 | 4.06 | -0.00 | 2017-09-20 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | -0.00 | 2017-09-20 | |
| 112 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2017-09-20 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -26,000 | 0.02 | -0.00 | 2017-09-20 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | -30,000 | 0.04 | -0.00 | 2017-09-20 |
| 115 | B01885 | HAFOO SECURITIES LTD | 2,154,000 | -38,000 | 0.13 | -0.00 | 2017-09-20 |
| 116 | B01329 | BLOOMYEARS LTD | 0 | -40,000 | -0.00 | 2017-09-20 | |
| 117 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -40,000 | 0.00 | -0.00 | 2017-09-20 |
| 118 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -40,000 | 0.00 | -0.00 | 2017-09-20 |
| 119 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,440,000 | -46,000 | 0.37 | -0.00 | 2017-09-20 |
| 120 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | -0.00 | 2017-09-20 | |
| 121 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2017-09-20 |
| 122 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | -52,000 | 0.07 | -0.00 | 2017-09-20 |
| 123 | B01184 | QUAM SECURITIES LTD | 122,000 | -54,000 | 0.01 | -0.00 | 2017-09-20 |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -54,000 | 0.00 | -0.00 | 2017-09-20 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,520,000 | -56,000 | 1.07 | -0.00 | 2017-09-20 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 466,000 | -58,000 | 0.03 | -0.00 | 2017-09-20 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,000 | -62,000 | 0.05 | -0.00 | 2017-09-20 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -66,000 | 0.00 | -0.00 | 2017-09-20 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 558,000 | -96,000 | 0.03 | -0.01 | 2017-09-20 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -124,000 | 0.00 | -0.01 | 2017-09-20 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,202,000 | -126,000 | 0.07 | -0.01 | 2017-09-20 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -130,000 | 0.01 | -0.01 | 2017-09-20 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,034,000 | -130,000 | 0.12 | -0.01 | 2017-09-20 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,000 | -132,000 | 0.07 | -0.01 | 2017-09-20 |
| 135 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 476,000 | -138,000 | 0.03 | -0.01 | 2017-09-20 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 98,009,191 | -156,000 | 5.69 | -0.01 | 2017-09-20 |
| 137 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | -196,000 | 0.01 | -0.01 | 2017-09-20 |
| 138 | B01967 | YUNFENG SECURITIES LTD | 310,000 | -200,000 | 0.02 | -0.01 | 2017-09-20 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -208,000 | 0.01 | -0.01 | 2017-09-20 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,000 | -228,000 | 0.06 | -0.01 | 2017-09-20 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,000 | -234,000 | 0.12 | -0.01 | 2017-09-20 |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,948,000 | -242,000 | 0.29 | -0.01 | 2017-09-20 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,630,000 | -292,000 | 0.09 | -0.02 | 2017-09-20 |
| 144 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,180,000 | -304,000 | 0.42 | -0.02 | 2017-09-20 |
| 145 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | -370,000 | 0.00 | -0.02 | 2017-09-20 |
| 146 | B01433 | HING WAI ALLIED SECURITIES LTD | 494,000 | -438,000 | 0.03 | -0.03 | 2017-09-20 |
| 147 | C00042 | CMB WING LUNG BANK LTD | 5,347,000 | -440,000 | 0.31 | -0.03 | 2017-09-20 |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,980,000 | -516,000 | 0.52 | -0.03 | 2017-09-20 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,490,000 | -878,000 | 0.61 | -0.05 | 2017-09-20 |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,780,000 | -916,000 | 2.66 | -0.05 | 2017-09-20 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,892,000 | -1,012,000 | 0.28 | -0.06 | 2017-09-20 |
| 152 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -1,280,000 | 0.00 | -0.07 | 2017-09-20 |
| 152 | Total changed named holdings | 870,503,451 | 110,000 | 50.52 | 0.01 | ||
| 64 | Unchanged named holdings | 8,949,247 | 0 | 0.52 | 0.00 | ||
| 216 | Total named holdings | 879,452,698 | 110,000 | 51.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 879,526,698 | 110,000 | 51.05 | 0.01 | ||
| Securities not in CCASS | 843,480,504 | -110,000 | 48.95 | -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 | 2017-09-18 |
| Volume | 27,943,000 |
| Turnover | 237,536,410 |
| Average price | 8.501 |
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