China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2020-12-14 to 2020-12-15
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 | 5,609,100,000 | 51,448,000 | 6.94 | 0.06 | 2020-12-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,751,859 | 13,308,000 | 0.23 | 0.02 | 2020-12-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,122,947 | 12,020,000 | 0.76 | 0.01 | 2020-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,861,181 | 11,564,000 | 0.08 | 0.01 | 2020-12-15 |
| 5 | C00010 | CITIBANK N.A. | 184,863,748 | 11,285,092 | 0.23 | 0.01 | 2020-12-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,242,800 | 8,620,000 | 0.40 | 0.01 | 2020-12-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,939,224 | 5,564,800 | 0.25 | 0.01 | 2020-12-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,682,344 | 4,688,000 | 0.38 | 0.01 | 2020-12-15 |
| 9 | B01428 | HIP HING SECURITIES LTD | 4,340,000 | 4,000,000 | 0.01 | 0.00 | 2020-12-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,065,510,777 | 3,800,000 | 55.77 | 0.00 | 2020-12-15 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 6,264,000 | 3,424,000 | 0.01 | 0.00 | 2020-12-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,649,301 | 2,812,000 | 0.10 | 0.00 | 2020-12-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 173,454,918 | 2,416,000 | 0.21 | 0.00 | 2020-12-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 23,320,623 | 2,400,000 | 0.03 | 0.00 | 2020-12-15 |
| 15 | B01252 | CORPORATE BROKERS LTD | 6,959,421 | 2,124,000 | 0.01 | 0.00 | 2020-12-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,114,048 | 2,052,000 | 0.05 | 0.00 | 2020-12-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,510,908 | 1,996,000 | 0.24 | 0.00 | 2020-12-15 |
| 18 | B01894 | MFG LIMITED | 1,600,000 | 1,500,000 | 0.00 | 0.00 | 2020-12-15 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,608,125 | 1,436,000 | 0.05 | 0.00 | 2020-12-15 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,794,265 | 1,112,000 | 0.10 | 0.00 | 2020-12-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,923,649 | 1,072,000 | 0.04 | 0.00 | 2020-12-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,459,233 | 1,000,000 | 0.08 | 0.00 | 2020-12-15 |
| 23 | B01831 | NERICO BROTHERS LTD | 1,196,585 | 1,000,000 | 0.00 | 0.00 | 2020-12-15 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 1,200,000 | 1,000,000 | 0.00 | 0.00 | 2020-12-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 123,723,813 | 998,000 | 0.15 | 0.00 | 2020-12-15 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,634,231 | 896,000 | 0.13 | 0.00 | 2020-12-15 |
| 27 | C00093 | BNP PARIBAS | 24,252,985 | 868,156 | 0.03 | 0.00 | 2020-12-15 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 35,940,906 | 852,000 | 0.04 | 0.00 | 2020-12-15 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 3,288,000 | 800,000 | 0.00 | 0.00 | 2020-12-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,943,248 | 736,000 | 0.01 | 0.00 | 2020-12-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 56,644,738 | 684,000 | 0.07 | 0.00 | 2020-12-15 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,816,000 | 600,000 | 0.04 | 0.00 | 2020-12-15 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,130,000 | 576,000 | 0.08 | 0.00 | 2020-12-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,653,109 | 548,000 | 0.12 | 0.00 | 2020-12-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,603,777 | 542,000 | 0.04 | 0.00 | 2020-12-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 77,010,656 | 512,000 | 0.10 | 0.00 | 2020-12-15 |
| 37 | B01974 | ARISTO SECURITIES LTD | 2,808,000 | 500,000 | 0.00 | 0.00 | 2020-12-15 |
| 38 | B01695 | DAH SING SECURITIES LTD | 46,971,077 | 448,000 | 0.06 | 0.00 | 2020-12-15 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,526,890 | 440,000 | 0.01 | 0.00 | 2020-12-15 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,438,000 | 420,000 | 0.02 | 0.00 | 2020-12-15 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 201,738,000 | 400,000 | 0.25 | 0.00 | 2020-12-15 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 66,513,742 | 400,000 | 0.08 | 0.00 | 2020-12-15 |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2020-12-15 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,760,015 | 300,000 | 0.02 | 0.00 | 2020-12-15 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 675,515 | 300,000 | 0.00 | 0.00 | 2020-12-15 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 5,656,500 | 288,000 | 0.01 | 0.00 | 2020-12-15 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,771,506 | 240,000 | 0.25 | 0.00 | 2020-12-15 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,284,250 | 220,000 | 0.01 | 0.00 | 2020-12-15 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 2,268,000 | 200,000 | 0.00 | 0.00 | 2020-12-15 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 3,670,000 | 200,000 | 0.00 | 0.00 | 2020-12-15 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 2,245,687 | 200,000 | 0.00 | 0.00 | 2020-12-15 |
| 52 | B01416 | VC BROKERAGE LTD | 2,379,673 | 200,000 | 0.00 | 0.00 | 2020-12-15 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 56,796,938 | 180,000 | 0.07 | 0.00 | 2020-12-15 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,954,178 | 180,000 | 0.03 | 0.00 | 2020-12-15 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 15,385,125 | 168,000 | 0.02 | 0.00 | 2020-12-15 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 10,138,272 | 164,000 | 0.01 | 0.00 | 2020-12-15 |
| 57 | B01275 | SANFULL SECURITIES LTD | 4,052,609 | 160,000 | 0.01 | 0.00 | 2020-12-15 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 50,001,141 | 152,000 | 0.06 | 0.00 | 2020-12-15 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,865,281 | 148,000 | 0.01 | 0.00 | 2020-12-15 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,668,763,408 | 136,000 | 2.07 | 0.00 | 2020-12-15 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,261,641 | 120,000 | 0.03 | 0.00 | 2020-12-15 |
| 62 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2020-12-15 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,806,012 | 100,000 | 0.07 | 0.00 | 2020-12-15 |
| 64 | B01450 | DL BROKERAGE LTD | 2,644,000 | 100,000 | 0.00 | 0.00 | 2020-12-15 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,424,775 | 100,000 | 0.00 | 0.00 | 2020-12-15 |
| 66 | B01123 | HING WONG SECURITIES LTD | 10,284,000 | 100,000 | 0.01 | 0.00 | 2020-12-15 |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,723,724 | 100,000 | 0.00 | 0.00 | 2020-12-15 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 366,750 | 100,000 | 0.00 | 0.00 | 2020-12-15 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,100,000 | 100,000 | 0.00 | 0.00 | 2020-12-15 |
| 70 | B02028 | SORRENTO SECURITIES LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2020-12-15 |
| 71 | B01290 | SPS SECURITIES LTD | 2,368,000 | 100,000 | 0.00 | 0.00 | 2020-12-15 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,931,062 | 100,000 | 0.01 | 0.00 | 2020-12-15 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,145,265 | 96,000 | 0.01 | 0.00 | 2020-12-15 |
| 74 | B01949 | GRAND CHINA SECURITIES LTD | 324,000 | 80,000 | 0.00 | 0.00 | 2020-12-15 |
| 75 | B01212 | HENYEP SECURITIES LTD | 15,238,000 | 80,000 | 0.02 | 0.00 | 2020-12-15 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,924,000 | 80,000 | 0.00 | 0.00 | 2020-12-15 |
| 77 | B02077 | CONRAD INVESTMENT SERVICES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2020-12-15 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,506,000 | 72,000 | 0.00 | 0.00 | 2020-12-15 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,988,031 | 68,000 | 0.04 | 0.00 | 2020-12-15 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,840,000 | 60,000 | 0.00 | 0.00 | 2020-12-15 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 1,540,000 | 40,000 | 0.00 | 0.00 | 2020-12-15 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 1,156,398 | 40,000 | 0.00 | 0.00 | 2020-12-15 |
| 83 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2020-12-15 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,248,015 | 20,000 | 0.01 | 0.00 | 2020-12-15 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,805,125 | 20,000 | 0.00 | 0.00 | 2020-12-15 |
| 86 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 144,000 | 20,000 | 0.00 | 0.00 | 2020-12-15 |
| 87 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2020-12-15 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 9,436,000 | 8,000 | 0.01 | 0.00 | 2020-12-15 |
| 89 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-12-15 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 810,054 | -41 | 0.00 | -0.00 | 2020-12-15 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 2,535,125 | -24,000 | 0.00 | -0.00 | 2020-12-15 |
| 92 | B02175 | WEBULL SECURITIES LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2020-12-15 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,961,750 | -40,000 | 0.30 | -0.00 | 2020-12-15 |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 928,000 | -40,000 | 0.00 | -0.00 | 2020-12-15 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,602,750 | -40,000 | 0.00 | -0.00 | 2020-12-15 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 45,666,632 | -40,000 | 0.06 | -0.00 | 2020-12-15 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2020-12-15 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 2,340,000 | -52,000 | 0.00 | -0.00 | 2020-12-15 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,628,744 | -60,000 | 0.01 | -0.00 | 2020-12-15 |
| 100 | B01684 | WANG ON SECURITIES LTD | 1,992,000 | -60,000 | 0.00 | -0.00 | 2020-12-15 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 79,547,297 | -64,000 | 0.10 | -0.00 | 2020-12-15 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 71,673,905 | -68,000 | 0.09 | -0.00 | 2020-12-15 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 29,750,910 | -72,000 | 0.04 | -0.00 | 2020-12-15 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 452,000 | -80,000 | 0.00 | -0.00 | 2020-12-15 |
| 105 | B02159 | USMART SECURITIES LTD | 272,000 | -88,000 | 0.00 | -0.00 | 2020-12-15 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,015,500 | -100,000 | 0.00 | -0.00 | 2020-12-15 |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2020-12-15 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 5,014,468 | -100,000 | 0.01 | -0.00 | 2020-12-15 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 928,750 | -100,000 | 0.00 | -0.00 | 2020-12-15 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,558,438 | -100,000 | 0.01 | -0.00 | 2020-12-15 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,280,000 | -100,000 | 0.00 | -0.00 | 2020-12-15 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 2,188,296 | -100,000 | 0.00 | -0.00 | 2020-12-15 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,354,469 | -108,000 | 0.01 | -0.00 | 2020-12-15 |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,048,000 | -120,000 | 0.00 | -0.00 | 2020-12-15 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 255,420 | -120,000 | 0.00 | -0.00 | 2020-12-15 |
| 116 | B01885 | HAFOO SECURITIES LTD | 8,404,000 | -136,000 | 0.01 | -0.00 | 2020-12-15 |
| 117 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,449,703 | -156,000 | 0.02 | -0.00 | 2020-12-15 |
| 118 | B01705 | HENIK SECURITIES LTD | 2,878,000 | -200,000 | 0.00 | -0.00 | 2020-12-15 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,350 | -224,000 | 0.00 | -0.00 | 2020-12-15 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,648,609 | -232,000 | 0.05 | -0.00 | 2020-12-15 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,157,726 | -240,000 | 0.05 | -0.00 | 2020-12-15 |
| 122 | B01458 | YICKO SECURITIES LTD | 2,396,000 | -300,000 | 0.00 | -0.00 | 2020-12-15 |
| 123 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,330,982 | -360,000 | 0.05 | -0.00 | 2020-12-15 |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,337,875 | -500,000 | 0.01 | -0.00 | 2020-12-15 |
| 125 | B01298 | GET NICE SECURITIES LTD | 8,869,343 | -520,000 | 0.01 | -0.00 | 2020-12-15 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 45,070,609 | -548,000 | 0.06 | -0.00 | 2020-12-15 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,841,219 | -568,000 | 0.19 | -0.00 | 2020-12-15 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,575,726 | -900,000 | 0.01 | -0.00 | 2020-12-15 |
| 129 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,458,190 | -920,000 | 0.04 | -0.00 | 2020-12-15 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,512,000 | -928,000 | 0.00 | -0.00 | 2020-12-15 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,146,254 | -936,000 | 0.48 | -0.00 | 2020-12-15 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,690,000 | -1,000,000 | 0.01 | -0.00 | 2020-12-15 |
| 133 | B02144 | YEW TREE LTD | 0 | -1,200,000 | -0.00 | 2020-12-15 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,534,328 | -1,280,000 | 0.20 | -0.00 | 2020-12-15 |
| 135 | B01680 | SUCCESS SECURITIES LTD | 30,592,000 | -1,500,000 | 0.04 | -0.00 | 2020-12-15 |
| 136 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,092,500 | -1,788,000 | 0.07 | -0.00 | 2020-12-15 |
| 137 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,000 | -1,800,000 | 0.00 | -0.00 | 2020-12-15 |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,050,702 | -2,088,000 | 0.21 | -0.00 | 2020-12-15 |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 252,937 | -2,100,000 | 0.00 | -0.00 | 2020-12-15 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,587,219 | -2,444,000 | 0.14 | -0.00 | 2020-12-15 |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 16,000,000 | -3,084,000 | 0.02 | -0.00 | 2020-12-15 |
| 142 | B01610 | KGI ASIA LTD | 59,857,705 | -3,476,000 | 0.07 | -0.00 | 2020-12-15 |
| 143 | B01801 | KIN FUNG STOCK CO LTD | 0 | -3,500,000 | -0.00 | 2020-12-15 | |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,167,687 | -3,896,000 | 0.08 | -0.00 | 2020-12-15 |
| 145 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -4,000,000 | -0.00 | 2020-12-15 | |
| 146 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,085,684,000 | -5,004,000 | 1.34 | -0.01 | 2020-12-15 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 1,549,414,300 | -5,408,000 | 1.92 | -0.01 | 2020-12-15 |
| 148 | B01130 | BOCI SECURITIES LTD | 849,874,161 | -9,780,000 | 1.05 | -0.01 | 2020-12-15 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,854,377 | -9,946,688 | 0.02 | -0.01 | 2020-12-15 |
| 150 | C00074 | DEUTSCHE BANK AG | 105,197,754 | -47,484,362 | 0.13 | -0.06 | 2020-12-15 |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,101,362,973 | -48,238,957 | 19.93 | -0.06 | 2020-12-15 |
| 151 | Total changed named holdings | 78,292,176,761 | 100,000 | 96.89 | 0.00 | ||
| 211 | Unchanged named holdings | 853,718,687 | 0 | 1.06 | 0.00 | ||
| 362 | Total named holdings | 79,145,895,448 | 100,000 | 97.95 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,349,403 | -100,000 | 0.00 | -0.00 | ||
| 389 | Total securities in CCASS | 79,149,244,851 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 1,653,921,174 | 0 | 2.05 | 0.00 | |||
| Issued securities | 80,803,166,025 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-11 |
| Volume | 614,847,959 |
| Turnover | 167,411,633 |
| Average price | 0.272 |
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