China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,447,000 | 7,905,000 | 3.63 | 0.40 | 2019-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,605,734 | 4,673,724 | 1.61 | 0.24 | 2019-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,072,000 | 3,638,000 | 0.87 | 0.18 | 2019-07-24 |
| 4 | C00010 | CITIBANK N.A. | 111,820,124 | 2,385,380 | 5.68 | 0.12 | 2019-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,340,000 | 1,739,000 | 0.22 | 0.09 | 2019-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 308,824,000 | 1,652,000 | 15.69 | 0.08 | 2019-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,094,528 | 1,176,620 | 9.20 | 0.06 | 2019-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,846,000 | 1,108,000 | 0.14 | 0.06 | 2019-07-24 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,504,000 | 1,023,000 | 3.12 | 0.05 | 2019-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,123,000 | 993,000 | 0.26 | 0.05 | 2019-07-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,636,000 | 980,000 | 0.13 | 0.05 | 2019-07-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,270,000 | 771,000 | 0.12 | 0.04 | 2019-07-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,167,000 | 733,000 | 0.06 | 0.04 | 2019-07-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,348,000 | 700,000 | 0.17 | 0.04 | 2019-07-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,729,000 | 500,000 | 0.09 | 0.03 | 2019-07-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,119,000 | 336,000 | 0.06 | 0.02 | 2019-07-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | 335,000 | 0.06 | 0.02 | 2019-07-24 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 319,000 | 319,000 | 0.02 | 0.02 | 2019-07-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | 312,000 | 0.02 | 0.02 | 2019-07-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,901,000 | 310,000 | 0.10 | 0.02 | 2019-07-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,000 | 294,000 | 0.11 | 0.01 | 2019-07-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,939 | 288,674 | 0.04 | 0.01 | 2019-07-24 |
| 23 | C00093 | BNP PARIBAS | 2,950,511 | 251,000 | 0.15 | 0.01 | 2019-07-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,262,000 | 246,000 | 0.52 | 0.01 | 2019-07-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | 185,000 | 0.01 | 0.01 | 2019-07-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 180,000 | 0.02 | 0.01 | 2019-07-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,000 | 176,000 | 0.09 | 0.01 | 2019-07-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 590,000 | 170,000 | 0.03 | 0.01 | 2019-07-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 591,000 | 167,000 | 0.03 | 0.01 | 2019-07-24 |
| 30 | C00016 | DBS BANK LTD | 1,446,000 | 150,000 | 0.07 | 0.01 | 2019-07-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,043,000 | 149,000 | 0.05 | 0.01 | 2019-07-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 141,000 | 0.01 | 0.01 | 2019-07-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | 126,000 | 0.02 | 0.01 | 2019-07-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,754,000 | 108,000 | 0.09 | 0.01 | 2019-07-24 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,794,000 | 101,000 | 0.14 | 0.01 | 2019-07-24 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,554,000 | 94,000 | 6.28 | 0.00 | 2019-07-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,006,000 | 91,000 | 0.05 | 0.00 | 2019-07-24 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 185,000 | 85,000 | 0.01 | 0.00 | 2019-07-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 769,000 | 74,000 | 0.04 | 0.00 | 2019-07-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 583,000 | 68,000 | 0.03 | 0.00 | 2019-07-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 66,000 | 0.01 | 0.00 | 2019-07-24 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 63,000 | 0.01 | 0.00 | 2019-07-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,133 | 60,000 | 0.06 | 0.00 | 2019-07-24 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 256,000 | 53,000 | 0.01 | 0.00 | 2019-07-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,000 | 50,000 | 0.01 | 0.00 | 2019-07-24 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2019-07-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 48,000 | 0.00 | 0.00 | 2019-07-24 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,636,000 | 48,000 | 0.08 | 0.00 | 2019-07-24 |
| 49 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2019-07-24 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 38,000 | 0.00 | 0.00 | 2019-07-24 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 130,000 | 34,000 | 0.01 | 0.00 | 2019-07-24 |
| 52 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-24 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2019-07-24 |
| 54 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,860,000 | 26,000 | 0.15 | 0.00 | 2019-07-24 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2019-07-24 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2019-07-24 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-24 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2019-07-24 |
| 60 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-24 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2019-07-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 19,000 | 0.00 | 0.00 | 2019-07-24 |
| 63 | B01184 | QUAM SECURITIES LTD | 813,000 | 17,000 | 0.04 | 0.00 | 2019-07-24 |
| 64 | B01483 | BULLISH SECURITIES LTD | 161,000 | 16,000 | 0.01 | 0.00 | 2019-07-24 |
| 65 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 15,000 | 15,000 | 0.00 | 0.00 | 2019-07-24 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 665,000 | 15,000 | 0.03 | 0.00 | 2019-07-24 |
| 67 | B01651 | MING HON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-07-24 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-07-24 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | 15,000 | 0.02 | 0.00 | 2019-07-24 |
| 70 | B01646 | TAI NING STOCK CO LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2019-07-24 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,555,000 | 14,000 | 2.21 | 0.00 | 2019-07-24 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 269,000 | 14,000 | 0.01 | 0.00 | 2019-07-24 |
| 73 | B01290 | SPS SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2019-07-24 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,000 | 13,000 | 0.01 | 0.00 | 2019-07-24 |
| 75 | B01252 | CORPORATE BROKERS LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2019-07-24 |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2019-07-24 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 86 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2019-07-24 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 91 | B01267 | WINFULL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-24 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2019-07-24 |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2019-07-24 |
| 95 | B01416 | VC BROKERAGE LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2019-07-24 |
| 96 | B02056 | RUIBANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-07-24 |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-07-24 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2019-07-24 |
| 99 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 5,000 | 0.00 | 0.00 | 2019-07-24 |
| 100 | B01326 | KING SUN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2019-07-24 |
| 101 | B01716 | ORIENT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-24 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2019-07-24 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2019-07-24 |
| 104 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-24 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2019-07-24 |
| 106 | B01141 | FE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-07-24 |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-07-24 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2019-07-24 |
| 109 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2019-07-24 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2019-07-24 |
| 111 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 112 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 113 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 114 | B01567 | PRIME SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 115 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 117 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 118 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 119 | B02075 | INNOVAX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 120 | B02132 | BOOM SECURITIES (H.K.) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 121 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2019-07-24 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2019-07-24 |
| 123 | B01209 | MASON SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2019-07-24 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2019-07-24 |
| 125 | B02018 | CORNERSTONE SECURITIES LTD | 0 | -7,000 | -0.00 | 2019-07-24 | |
| 126 | B01173 | RIFA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 |
| 128 | B01732 | WINTECH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2019-07-24 |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 561,000 | -24,000 | 0.03 | -0.00 | 2019-07-24 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -27,000 | 0.00 | -0.00 | 2019-07-24 |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 547,000 | -30,000 | 0.03 | -0.00 | 2019-07-24 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2019-07-24 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 883,000 | -39,000 | 0.04 | -0.00 | 2019-07-24 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 1,529,000 | -39,000 | 0.08 | -0.00 | 2019-07-24 |
| 136 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 443,000 | -39,000 | 0.02 | -0.00 | 2019-07-24 |
| 137 | C00102 | MACQUARIE BANK LTD | 62,525,000 | -50,000 | 3.18 | -0.00 | 2019-07-24 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | -90,000 | 0.00 | -0.00 | 2019-07-24 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -96,000 | 0.00 | -0.00 | 2019-07-24 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,063,000 | -110,000 | 1.43 | -0.01 | 2019-07-24 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 103,000 | -115,000 | 0.01 | -0.01 | 2019-07-24 |
| 142 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -132,000 | 0.01 | -0.01 | 2019-07-24 |
| 143 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,357,000 | -161,000 | 0.07 | -0.01 | 2019-07-24 |
| 144 | B01885 | HAFOO SECURITIES LTD | 199,000 | -200,000 | 0.01 | -0.01 | 2019-07-24 |
| 145 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,000 | -271,000 | 0.00 | -0.01 | 2019-07-24 |
| 146 | B01129 | WOCOM SECURITIES LTD | 40,000 | -273,000 | 0.00 | -0.01 | 2019-07-24 |
| 147 | B01610 | KGI ASIA LTD | 2,442,000 | -279,000 | 0.12 | -0.01 | 2019-07-24 |
| 148 | B02037 | KAI YIN SECURITIES LTD | 10,000 | -290,000 | 0.00 | -0.01 | 2019-07-24 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,905,935 | -787,164 | 5.23 | -0.04 | 2019-07-24 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,361,201 | -2,496,000 | 0.07 | -0.13 | 2019-07-24 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 10,388,578 | -3,238,000 | 0.53 | -0.16 | 2019-07-24 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,867,819 | -5,983,234 | 14.47 | -0.30 | 2019-07-24 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,329,913 | -8,105,000 | 9.31 | -0.41 | 2019-07-24 |
| 154 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,110,000 | -13,032,000 | 1.83 | -0.66 | 2019-07-24 |
| 154 | Total changed named holdings | 1,738,852,415 | -10,000 | 88.32 | -0.00 | ||
| 91 | Unchanged named holdings | 66,498,585 | 0 | 3.38 | 0.00 | ||
| 245 | Total named holdings | 1,805,351,000 | -10,000 | 91.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 162,378,000 | 10,000 | 8.25 | 0.00 | ||
| 266 | Total securities in CCASS | 1,967,729,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,072,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 74,900,836 |
| Turnover | 425,879,791 |
| Average price | 5.686 |
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