Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 12,133,615 | 821,000 | 1.11 | 0.07 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,864,243 | 785,688 | 30.80 | 0.07 | 2017-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,030,016 | 538,342 | 0.91 | 0.05 | 2017-12-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,933,676 | 252,000 | 3.00 | 0.02 | 2017-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,298,173 | 204,000 | 0.21 | 0.02 | 2017-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,550,265 | 126,000 | 0.78 | 0.01 | 2017-12-19 |
| 7 | C00093 | BNP PARIBAS | 7,042,507 | 110,779 | 0.64 | 0.01 | 2017-12-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 536,452 | 108,000 | 0.05 | 0.01 | 2017-12-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,000 | 98,000 | 0.12 | 0.01 | 2017-12-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,453,000 | 91,000 | 0.13 | 0.01 | 2017-12-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,478,922 | 72,596 | 0.23 | 0.01 | 2017-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 32,128,976 | 68,000 | 2.93 | 0.01 | 2017-12-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,044,000 | 62,000 | 0.37 | 0.01 | 2017-12-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,152 | 59,000 | 0.18 | 0.01 | 2017-12-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,418,500 | 44,000 | 0.22 | 0.00 | 2017-12-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 929,100 | 41,000 | 0.08 | 0.00 | 2017-12-19 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 441,000 | 40,000 | 0.04 | 0.00 | 2017-12-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,452,000 | 39,000 | 0.13 | 0.00 | 2017-12-19 |
| 19 | B01610 | KGI ASIA LTD | 973,000 | 37,000 | 0.09 | 0.00 | 2017-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,650 | 36,000 | 0.18 | 0.00 | 2017-12-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | 24,000 | 0.11 | 0.00 | 2017-12-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 842,000 | 24,000 | 0.08 | 0.00 | 2017-12-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,333,490 | 23,000 | 1.40 | 0.00 | 2017-12-19 |
| 24 | B01080 | VMS SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,428,832 | 18,000 | 0.13 | 0.00 | 2017-12-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,000 | 17,000 | 0.03 | 0.00 | 2017-12-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,950 | 15,000 | 0.05 | 0.00 | 2017-12-19 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 345,000 | 14,000 | 0.03 | 0.00 | 2017-12-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,000 | 14,000 | 0.05 | 0.00 | 2017-12-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 723,000 | 13,000 | 0.07 | 0.00 | 2017-12-19 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,177 | 9,000 | 0.13 | 0.00 | 2017-12-19 |
| 34 | B01416 | VC BROKERAGE LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2017-12-19 |
| 35 | B02013 | ACU SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | 8,000 | 0.19 | 0.00 | 2017-12-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 804,097 | 8,000 | 0.07 | 0.00 | 2017-12-19 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 316,000 | 8,000 | 0.03 | 0.00 | 2017-12-19 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 402,000 | 7,000 | 0.04 | 0.00 | 2017-12-19 |
| 40 | C00018 | HANG SENG BANK LTD | 863,500 | 7,000 | 0.08 | 0.00 | 2017-12-19 |
| 41 | B01740 | WIN SECURITIES LTD | 876,000 | 7,000 | 0.08 | 0.00 | 2017-12-19 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 109,000 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,000 | 6,000 | 0.05 | 0.00 | 2017-12-19 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 501,250 | 6,000 | 0.05 | 0.00 | 2017-12-19 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | 4,000 | 0.02 | 0.00 | 2017-12-19 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 741,000 | 4,000 | 0.07 | 0.00 | 2017-12-19 |
| 49 | C00102 | MACQUARIE BANK LTD | 177,636 | 4,000 | 0.02 | 0.00 | 2017-12-19 |
| 50 | B01275 | SANFULL SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | 3,000 | 0.03 | 0.00 | 2017-12-19 |
| 52 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2017-12-19 |
| 54 | C00016 | DBS BANK LTD | 243,519 | 3,000 | 0.02 | 0.00 | 2017-12-19 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 902,000 | 3,000 | 0.08 | 0.00 | 2017-12-19 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 185,000 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 213,000 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 59 | B01138 | CLSA LTD | 965,000 | 2,000 | 0.09 | 0.00 | 2017-12-19 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 525,000 | 2,000 | 0.05 | 0.00 | 2017-12-19 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 63 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 64 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 65 | B01725 | GT CAPITAL LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,118,000 | 2,000 | 0.10 | 0.00 | 2017-12-19 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 603,000 | 2,000 | 0.05 | 0.00 | 2017-12-19 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 926,618 | 1,000 | 0.08 | 0.00 | 2017-12-19 |
| 75 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 76 | B01298 | GET NICE SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 78 | B01123 | HING WONG SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 79 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 80 | B01550 | HUAYU SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 82 | B01651 | MING HON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 84 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,000 | 1,000 | 0.05 | 0.00 | 2017-12-19 |
| 87 | B01290 | SPS SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 89 | B01427 | TSE'S SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 93 | B01340 | LEHIN SECURITIES LTD | 15,115 | 588 | 0.00 | 0.00 | 2017-12-19 |
| 94 | B01728 | AJ SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 95 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 97 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | -1,000 | 0.03 | -0.00 | 2017-12-19 |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 471,000 | -1,000 | 0.04 | -0.00 | 2017-12-19 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2017-12-19 |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,000 | -1,000 | 0.02 | -0.00 | 2017-12-19 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2017-12-19 |
| 105 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-19 | |
| 107 | B01209 | MASON SECURITIES LTD | 70,100 | -1,000 | 0.01 | -0.00 | 2017-12-19 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2017-12-19 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,237 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 111 | B01977 | ZHONGCAI SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 112 | B01460 | BERICH BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 113 | B01450 | DL BROKERAGE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 115 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-19 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 117 | B01819 | M SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 119 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 232,183,995 | -2,334 | 21.17 | -0.00 | 2017-12-19 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,000 | -4,000 | 0.03 | -0.00 | 2017-12-19 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,277,000 | -4,000 | 0.12 | -0.00 | 2017-12-19 |
| 125 | B01648 | STELLAR SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | -5,000 | 0.06 | -0.00 | 2017-12-19 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2017-12-19 |
| 131 | B01741 | SINOMAX SECURITIES LTD | 105,000 | -7,000 | 0.01 | -0.00 | 2017-12-19 |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2017-12-19 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 19,594 | -7,061 | 0.00 | -0.00 | 2017-12-19 |
| 134 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | -9,000 | 0.09 | -0.00 | 2017-12-19 |
| 135 | B01212 | HENYEP SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2017-12-19 |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -9,000 | 0.01 | -0.00 | 2017-12-19 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,475,000 | -11,000 | 0.13 | -0.00 | 2017-12-19 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,335 | -12,000 | 0.00 | -0.00 | 2017-12-19 |
| 139 | B01584 | CHIEF SECURITIES LTD | 960,223 | -14,000 | 0.09 | -0.00 | 2017-12-19 |
| 140 | B01376 | PUBLIC SECURITIES LTD | 4,111,800 | -17,000 | 0.37 | -0.00 | 2017-12-19 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 179,000 | -17,000 | 0.02 | -0.00 | 2017-12-19 |
| 142 | B01943 | PO SANG SECURITIES LTD | 0 | -19,000 | -0.00 | 2017-12-19 | |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 3,496,968 | -19,900 | 0.32 | -0.00 | 2017-12-19 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | -20,000 | 0.02 | -0.00 | 2017-12-19 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,000 | -21,000 | 0.06 | -0.00 | 2017-12-19 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,222,854 | -28,792 | 0.29 | -0.00 | 2017-12-19 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,289,000 | -29,000 | 0.12 | -0.00 | 2017-12-19 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -32,000 | 0.02 | -0.00 | 2017-12-19 |
| 149 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -50,000 | -0.00 | 2017-12-19 | |
| 150 | B01173 | RIFA SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2017-12-19 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,344 | -127,979 | 0.03 | -0.01 | 2017-12-19 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,480 | -334,790 | 0.11 | -0.03 | 2017-12-19 |
| 153 | C00010 | CITIBANK N.A. | 77,625,313 | -404,000 | 7.08 | -0.04 | 2017-12-19 |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,788,475 | -852,582 | 7.09 | -0.08 | 2017-12-19 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,739,591 | -1,881,555 | 15.93 | -0.17 | 2017-12-19 |
| 155 | Total changed named holdings | 1,086,286,740 | -50,000 | 99.02 | -0.00 | ||
| 197 | Unchanged named holdings | 9,426,024 | 0 | 0.86 | 0.00 | ||
| 352 | Total named holdings | 1,095,712,764 | -50,000 | 99.88 | 0.00 | ||
| 37 | Unnamed Investor Participants | 487,000 | 50,000 | 0.04 | 0.00 | ||
| 389 | Total securities in CCASS | 1,096,199,764 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 800,236 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,097,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 11,073,603 |
| Turnover | 1,141,163,714 |
| Average price | 103.053 |
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