Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | 335,717,033 | 16,606,000 | 10.83 | 0.54 | 2021-09-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,626,883 | 10,910,000 | 15.35 | 0.35 | 2021-09-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,703,268 | 10,599,631 | 2.64 | 0.34 | 2021-09-01 |
| 4 | C00010 | CITIBANK N.A. | 163,483,998 | 8,834,222 | 5.28 | 0.29 | 2021-09-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,136,449 | 2,472,000 | 1.17 | 0.08 | 2021-09-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,448,033 | 1,877,274 | 0.50 | 0.06 | 2021-09-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,148,830 | 1,738,400 | 0.33 | 0.06 | 2021-09-01 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,950,781 | 1,500,000 | 0.29 | 0.05 | 2021-09-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,158,000 | 258,000 | 0.13 | 0.01 | 2021-09-01 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,635,200 | 254,000 | 0.21 | 0.01 | 2021-09-01 |
| 11 | C00093 | BNP PARIBAS | 14,740,186 | 221,878 | 0.48 | 0.01 | 2021-09-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,733,397 | 177,353 | 0.15 | 0.01 | 2021-09-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,836 | 164,000 | 0.02 | 0.01 | 2021-09-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,629,864 | 159,500 | 0.08 | 0.01 | 2021-09-01 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 172,872 | 70,000 | 0.01 | 0.00 | 2021-09-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,250,400 | 64,000 | 0.20 | 0.00 | 2021-09-01 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,460,000 | 48,000 | 0.05 | 0.00 | 2021-09-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,063,723 | 46,000 | 0.13 | 0.00 | 2021-09-01 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,045,200 | 24,000 | 0.13 | 0.00 | 2021-09-01 |
| 20 | B01460 | BERICH BROKERAGE LTD | 64,800 | 20,000 | 0.00 | 0.00 | 2021-09-01 |
| 21 | C00095 | EFG BANK AG | 157,000 | 19,000 | 0.01 | 0.00 | 2021-09-01 |
| 22 | C00074 | DEUTSCHE BANK AG | 774,878 | 15,000 | 0.03 | 0.00 | 2021-09-01 |
| 23 | B01977 | ZHONGCAI SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2021-09-01 |
| 24 | B01340 | LEHIN SECURITIES LTD | 140,988 | 13,440 | 0.00 | 0.00 | 2021-09-01 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2021-09-01 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 301,791 | 10,000 | 0.01 | 0.00 | 2021-09-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,340,639 | 10,000 | 0.53 | 0.00 | 2021-09-01 |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2021-09-01 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,334 | 8,000 | 0.01 | 0.00 | 2021-09-01 |
| 30 | B01129 | WOCOM SECURITIES LTD | 70,636 | 2,000 | 0.00 | 0.00 | 2021-09-01 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,446 | 1,000 | 0.00 | 0.00 | 2021-09-01 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 882,636 | -2,000 | 0.03 | -0.00 | 2021-09-01 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 33,036 | -2,000 | 0.00 | -0.00 | 2021-09-01 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,400 | -2,000 | 0.01 | -0.00 | 2021-09-01 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 322,400 | -2,000 | 0.01 | -0.00 | 2021-09-01 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 309,600 | -2,000 | 0.01 | -0.00 | 2021-09-01 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-09-01 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2021-09-01 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 101,330 | -4,000 | 0.00 | -0.00 | 2021-09-01 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,491 | -4,000 | 0.01 | -0.00 | 2021-09-01 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,800 | -4,000 | 0.00 | -0.00 | 2021-09-01 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2021-09-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 28,251 | -5,542 | 0.00 | -0.00 | 2021-09-01 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2021-09-01 |
| 45 | C00016 | DBS BANK LTD | 181,600,047 | -6,000 | 5.86 | -0.00 | 2021-09-01 |
| 46 | B01606 | EWARTON SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2021-09-01 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,307,181 | -6,000 | 0.04 | -0.00 | 2021-09-01 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2021-09-01 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,636 | -6,000 | 0.01 | -0.00 | 2021-09-01 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2021-09-01 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,036 | -8,000 | 0.01 | -0.00 | 2021-09-01 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 763,143 | -8,000 | 0.02 | -0.00 | 2021-09-01 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 229,981 | -8,000 | 0.01 | -0.00 | 2021-09-01 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2021-09-01 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2021-09-01 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 4,920 | -10,000 | 0.00 | -0.00 | 2021-09-01 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2021-09-01 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -10,000 | 0.00 | -0.00 | 2021-09-01 |
| 59 | B01705 | HENIK SECURITIES LTD | 266,091 | -10,000 | 0.01 | -0.00 | 2021-09-01 |
| 60 | B01123 | HING WONG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2021-09-01 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-09-01 |
| 62 | B01275 | SANFULL SECURITIES LTD | 565,200 | -10,000 | 0.02 | -0.00 | 2021-09-01 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 154,800 | -10,000 | 0.00 | -0.00 | 2021-09-01 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2021-09-01 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 854,000 | -10,000 | 0.03 | -0.00 | 2021-09-01 |
| 66 | B02019 | GEO SECURITIES LTD | 1,933,600 | -12,000 | 0.06 | -0.00 | 2021-09-01 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 546,400 | -12,000 | 0.02 | -0.00 | 2021-09-01 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 90,800 | -12,000 | 0.00 | -0.00 | 2021-09-01 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 215,601 | -14,000 | 0.01 | -0.00 | 2021-09-01 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,600 | -14,000 | 0.00 | -0.00 | 2021-09-01 |
| 71 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 770,000 | -16,000 | 0.02 | -0.00 | 2021-09-01 |
| 72 | B02138 | TIGER FAITH SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2021-09-01 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,753,600 | -18,000 | 0.06 | -0.00 | 2021-09-01 |
| 74 | B02159 | USMART SECURITIES LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2021-09-01 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,199,483 | -20,000 | 0.04 | -0.00 | 2021-09-01 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 744,400 | -20,000 | 0.02 | -0.00 | 2021-09-01 |
| 77 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-09-01 | |
| 78 | B01567 | PRIME SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2021-09-01 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2021-09-01 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 932,000 | -24,000 | 0.03 | -0.00 | 2021-09-01 |
| 81 | B01298 | GET NICE SECURITIES LTD | 263,271 | -24,000 | 0.01 | -0.00 | 2021-09-01 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 2,386,749 | -26,000 | 0.08 | -0.00 | 2021-09-01 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,367,960 | -28,000 | 0.21 | -0.00 | 2021-09-01 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,506,003 | -28,000 | 0.21 | -0.00 | 2021-09-01 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,600 | -30,000 | 0.01 | -0.00 | 2021-09-01 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,665 | -30,000 | 0.02 | -0.00 | 2021-09-01 |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2021-09-01 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,956,220 | -34,000 | 0.06 | -0.00 | 2021-09-01 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,434,087 | -38,000 | 0.40 | -0.00 | 2021-09-01 |
| 90 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-09-01 | |
| 91 | B01173 | RIFA SECURITIES LTD | 124,399 | -40,000 | 0.00 | -0.00 | 2021-09-01 |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -42,000 | -0.00 | 2021-09-01 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 542,871 | -44,000 | 0.02 | -0.00 | 2021-09-01 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 7,317,890 | -44,000 | 0.24 | -0.00 | 2021-09-01 |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,402,630 | -48,800 | 0.05 | -0.00 | 2021-09-01 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2021-09-01 |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2021-09-01 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,771,801 | -50,000 | 0.06 | -0.00 | 2021-09-01 |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,600 | -54,000 | 0.00 | -0.00 | 2021-09-01 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,748 | -60,000 | 0.02 | -0.00 | 2021-09-01 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,510,636 | -60,000 | 0.11 | -0.00 | 2021-09-01 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,386,000 | -62,000 | 0.04 | -0.00 | 2021-09-01 |
| 103 | B01184 | QUAM SECURITIES LTD | 288,880 | -62,000 | 0.01 | -0.00 | 2021-09-01 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,725,072 | -64,000 | 0.06 | -0.00 | 2021-09-01 |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 538,000 | -66,000 | 0.02 | -0.00 | 2021-09-01 |
| 106 | B02157 | OIL ASSETS SECURITIES LTD | 758,000 | -68,000 | 0.02 | -0.00 | 2021-09-01 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -72,000 | 0.01 | -0.00 | 2021-09-01 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 3,635,020 | -76,000 | 0.12 | -0.00 | 2021-09-01 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,271,562 | -82,000 | 0.23 | -0.00 | 2021-09-01 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,611 | -86,000 | 0.05 | -0.00 | 2021-09-01 |
| 111 | B01907 | CHINA DEMETER SECURITIES LTD | 138,000 | -98,000 | 0.00 | -0.00 | 2021-09-01 |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 804,800 | -104,000 | 0.03 | -0.00 | 2021-09-01 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 2,436,062 | -106,000 | 0.08 | -0.00 | 2021-09-01 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 1,354,430 | -108,000 | 0.04 | -0.00 | 2021-09-01 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,905,949 | -120,000 | 0.64 | -0.00 | 2021-09-01 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 2,491,454 | -130,000 | 0.08 | -0.00 | 2021-09-01 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -130,000 | 0.00 | -0.00 | 2021-09-01 |
| 118 | B01904 | VALUABLE CAPITAL LTD | 2,184,800 | -132,000 | 0.07 | -0.00 | 2021-09-01 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,158,991 | -156,000 | 0.23 | -0.01 | 2021-09-01 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 5,277,712 | -160,030 | 0.17 | -0.01 | 2021-09-01 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,298,831 | -164,000 | 0.30 | -0.01 | 2021-09-01 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 578,119 | -164,000 | 0.02 | -0.01 | 2021-09-01 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,904,310 | -166,000 | 0.32 | -0.01 | 2021-09-01 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,202,333 | -184,000 | 0.23 | -0.01 | 2021-09-01 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 4,665,025 | -220,000 | 0.15 | -0.01 | 2021-09-01 |
| 126 | B01610 | KGI ASIA LTD | 4,374,373 | -220,000 | 0.14 | -0.01 | 2021-09-01 |
| 127 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 596,400 | -226,000 | 0.02 | -0.01 | 2021-09-01 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,739,627 | -231,360 | 0.44 | -0.01 | 2021-09-01 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,055,200 | -232,000 | 0.03 | -0.01 | 2021-09-01 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 7,804,868 | -238,000 | 0.25 | -0.01 | 2021-09-01 |
| 131 | B01584 | CHIEF SECURITIES LTD | 3,329,981 | -254,000 | 0.11 | -0.01 | 2021-09-01 |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,377,562 | -278,000 | 0.43 | -0.01 | 2021-09-01 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 47,143,679 | -299,326 | 1.52 | -0.01 | 2021-09-01 |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,114,492 | -355,440 | 1.33 | -0.01 | 2021-09-01 |
| 135 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,325,145 | -378,000 | 0.11 | -0.01 | 2021-09-01 |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,162,000 | -398,000 | 0.04 | -0.01 | 2021-09-01 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,127,034 | -426,631 | 0.17 | -0.01 | 2021-09-01 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,474,023 | -432,000 | 0.27 | -0.01 | 2021-09-01 |
| 139 | B01695 | DAH SING SECURITIES LTD | 12,099,699 | -486,000 | 0.39 | -0.02 | 2021-09-01 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,806,727 | -516,000 | 0.25 | -0.02 | 2021-09-01 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,001,181 | -532,000 | 0.06 | -0.02 | 2021-09-01 |
| 142 | B01130 | BOCI SECURITIES LTD | 37,548,721 | -590,000 | 1.21 | -0.02 | 2021-09-01 |
| 143 | C00042 | CMB WING LUNG BANK LTD | 14,998,645 | -616,000 | 0.48 | -0.02 | 2021-09-01 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,593,143 | -616,000 | 0.12 | -0.02 | 2021-09-01 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 4,979,893 | -618,020 | 0.16 | -0.02 | 2021-09-01 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,947,472 | -678,000 | 0.29 | -0.02 | 2021-09-01 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 25,791,422 | -853,000 | 0.83 | -0.03 | 2021-09-01 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,918,036 | -1,018,000 | 0.16 | -0.03 | 2021-09-01 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,308,996 | -1,429,222 | 3.66 | -0.05 | 2021-09-01 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,683,964 | -2,191,120 | 0.28 | -0.07 | 2021-09-01 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,222,187 | -2,330,000 | 0.27 | -0.08 | 2021-09-01 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,786,606 | -2,860,407 | 21.13 | -0.09 | 2021-09-01 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,831,814 | -7,998,000 | 1.19 | -0.26 | 2021-09-01 |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,393,762 | -24,709,800 | 13.79 | -0.80 | 2021-09-01 |
| 154 | Total changed named holdings | 3,053,169,671 | 30,000 | 98.53 | 0.00 | ||
| 199 | Unchanged named holdings | 40,371,999 | 0 | 1.30 | 0.00 | ||
| 353 | Total named holdings | 3,093,541,670 | 30,000 | 99.84 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,581,626 | -30,000 | 0.05 | -0.00 | ||
| 405 | Total securities in CCASS | 3,095,123,296 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,497,009 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 105,424,440 |
| Turnover | 834,051,349 |
| Average price | 7.911 |
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