COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | C00010 | CITIBANK N.A. | 65,556,676 | 14,248,700 | 1.68 | 0.37 | 2021-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,777,444 | 5,117,849 | 7.66 | 0.13 | 2021-10-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,921,000 | 4,197,000 | 0.23 | 0.11 | 2021-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,019,673 | 2,621,673 | 2.18 | 0.07 | 2021-10-11 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,580,000 | 1,500,000 | 0.04 | 0.04 | 2021-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,000 | 1,401,000 | 0.08 | 0.04 | 2021-10-11 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,221,000 | 1,180,000 | 0.24 | 0.03 | 2021-10-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,215,000 | 1,117,000 | 0.08 | 0.03 | 2021-10-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,126,887 | 1,021,200 | 1.08 | 0.03 | 2021-10-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 30,606,000 | 456,000 | 0.78 | 0.01 | 2021-10-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,433,000 | 439,000 | 0.04 | 0.01 | 2021-10-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,428,495 | 420,000 | 3.19 | 0.01 | 2021-10-11 |
| 13 | B01824 | INSTINET PACIFIC LTD | 318,000 | 318,000 | 0.01 | 0.01 | 2021-10-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,117,000 | 286,000 | 0.28 | 0.01 | 2021-10-11 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,814,000 | 253,000 | 0.15 | 0.01 | 2021-10-11 |
| 16 | C00093 | BNP PARIBAS | 4,723,217 | 198,453 | 0.12 | 0.01 | 2021-10-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,481,000 | 194,000 | 0.06 | 0.00 | 2021-10-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2021-10-11 |
| 19 | B02051 | GRAND VIEW SECURITIES LTD | 113,000 | 113,000 | 0.00 | 0.00 | 2021-10-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,000 | 100,000 | 0.03 | 0.00 | 2021-10-11 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,738,000 | 61,000 | 0.17 | 0.00 | 2021-10-11 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,000 | 56,000 | 0.00 | 0.00 | 2021-10-11 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,367,000 | 51,000 | 0.04 | 0.00 | 2021-10-11 |
| 24 | B02159 | USMART SECURITIES LTD | 756,000 | 42,000 | 0.02 | 0.00 | 2021-10-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2021-10-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,552,000 | 33,000 | 0.17 | 0.00 | 2021-10-11 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2021-10-11 |
| 28 | B01821 | GETTA SECURITIES LTD | 67,000 | 22,000 | 0.00 | 0.00 | 2021-10-11 |
| 29 | B02123 | CHINA DIFI SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2021-10-11 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,040,000 | 20,000 | 0.10 | 0.00 | 2021-10-11 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2021-10-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,088,000 | 15,000 | 0.44 | 0.00 | 2021-10-11 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,523,000 | 13,000 | 0.04 | 0.00 | 2021-10-11 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2021-10-11 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2021-10-11 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2021-10-11 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2021-10-11 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2021-10-11 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 3,000 | 0.01 | 0.00 | 2021-10-11 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 752,000 | 3,000 | 0.02 | 0.00 | 2021-10-11 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,000 | 2,000 | 0.01 | 0.00 | 2021-10-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 783,000 | 1,000 | 0.02 | 0.00 | 2021-10-11 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-10-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 70,926 | 125 | 0.00 | 0.00 | 2021-10-11 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2021-10-11 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 355,000 | -2,000 | 0.01 | -0.00 | 2021-10-11 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2021-10-11 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 623,000 | -4,000 | 0.02 | -0.00 | 2021-10-11 |
| 49 | B02028 | SORRENTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-10-11 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | -0.00 | 2021-10-11 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2021-10-11 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2021-10-11 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2021-10-11 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2021-10-11 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,000 | -6,000 | 0.01 | -0.00 | 2021-10-11 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2021-10-11 |
| 57 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 351,000 | -9,000 | 0.01 | -0.00 | 2021-10-11 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2021-10-11 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2021-10-11 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2021-10-11 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,000 | -10,000 | 0.01 | -0.00 | 2021-10-11 |
| 62 | B01606 | EWARTON SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2021-10-11 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-10-11 |
| 64 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-10-11 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 819,000 | -10,000 | 0.02 | -0.00 | 2021-10-11 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2021-10-11 |
| 67 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-10-11 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 319,000 | -10,000 | 0.01 | -0.00 | 2021-10-11 |
| 69 | B02093 | UPMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-10-11 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-10-11 |
| 71 | B01267 | WINFULL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-10-11 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 52,040 | -10,000 | 0.00 | -0.00 | 2021-10-11 |
| 73 | B01129 | WOCOM SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2021-10-11 |
| 74 | B01868 | JIMEI SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-10-11 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 2,694,000 | -13,000 | 0.07 | -0.00 | 2021-10-11 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2021-10-11 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 107,000 | -20,000 | 0.00 | -0.00 | 2021-10-11 |
| 78 | B01567 | PRIME SECURITIES LTD | 517,000 | -20,000 | 0.01 | -0.00 | 2021-10-11 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,000 | -20,000 | 0.01 | -0.00 | 2021-10-11 |
| 80 | B01298 | GET NICE SECURITIES LTD | 316,000 | -23,000 | 0.01 | -0.00 | 2021-10-11 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 13,863,000 | -24,000 | 0.36 | -0.00 | 2021-10-11 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2021-10-11 |
| 83 | B01252 | CORPORATE BROKERS LTD | 152,000 | -25,000 | 0.00 | -0.00 | 2021-10-11 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -25,000 | 0.00 | -0.00 | 2021-10-11 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,215,000 | -25,000 | 0.24 | -0.00 | 2021-10-11 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 526,000 | -30,000 | 0.01 | -0.00 | 2021-10-11 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 2,906,000 | -32,000 | 0.07 | -0.00 | 2021-10-11 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,142,200 | -36,000 | 0.11 | -0.00 | 2021-10-11 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2021-10-11 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,302,000 | -42,000 | 0.06 | -0.00 | 2021-10-11 |
| 91 | B01661 | HERMES SECURITIES LTD | 220,000 | -43,000 | 0.01 | -0.00 | 2021-10-11 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -45,000 | 0.00 | -0.00 | 2021-10-11 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 659,000 | -46,000 | 0.02 | -0.00 | 2021-10-11 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 65,000 | -48,000 | 0.00 | -0.00 | 2021-10-11 |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 746,000 | -50,000 | 0.02 | -0.00 | 2021-10-11 |
| 96 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 142,000 | -50,000 | 0.00 | -0.00 | 2021-10-11 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,774,000 | -53,000 | 0.17 | -0.00 | 2021-10-11 |
| 98 | B02004 | INNOVATION SECURITIES CO LTD | 2,039,000 | -55,000 | 0.05 | -0.00 | 2021-10-11 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 409,000 | -58,000 | 0.01 | -0.00 | 2021-10-11 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,720,000 | -60,000 | 0.20 | -0.00 | 2021-10-11 |
| 101 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,380,000 | -60,000 | 0.04 | -0.00 | 2021-10-11 |
| 102 | B02019 | GEO SECURITIES LTD | 357,000 | -61,000 | 0.01 | -0.00 | 2021-10-11 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -63,000 | 0.01 | -0.00 | 2021-10-11 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,006,092 | -66,000 | 0.10 | -0.00 | 2021-10-11 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 4,106,000 | -71,000 | 0.11 | -0.00 | 2021-10-11 |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 351,000 | -76,000 | 0.01 | -0.00 | 2021-10-11 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,405,000 | -80,000 | 0.04 | -0.00 | 2021-10-11 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 577,000 | -81,000 | 0.01 | -0.00 | 2021-10-11 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 1,751,451 | -83,000 | 0.04 | -0.00 | 2021-10-11 |
| 110 | B01416 | VC BROKERAGE LTD | 10,000 | -84,000 | 0.00 | -0.00 | 2021-10-11 |
| 111 | B01427 | TSE'S SECURITIES LTD | 413,000 | -86,000 | 0.01 | -0.00 | 2021-10-11 |
| 112 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2021-10-11 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,189,000 | -112,000 | 0.31 | -0.00 | 2021-10-11 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,176,000 | -114,000 | 0.08 | -0.00 | 2021-10-11 |
| 115 | B01173 | RIFA SECURITIES LTD | 153,000 | -130,000 | 0.00 | -0.00 | 2021-10-11 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 214,000 | -145,000 | 0.01 | -0.00 | 2021-10-11 |
| 117 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2021-10-11 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2021-10-11 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,628,000 | -160,000 | 1.14 | -0.00 | 2021-10-11 |
| 120 | B01885 | HAFOO SECURITIES LTD | 9,474,000 | -178,000 | 0.24 | -0.00 | 2021-10-11 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,911,000 | -187,000 | 0.25 | -0.00 | 2021-10-11 |
| 122 | B01610 | KGI ASIA LTD | 9,291,000 | -187,000 | 0.24 | -0.00 | 2021-10-11 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 5,597,000 | -197,000 | 0.14 | -0.01 | 2021-10-11 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,121,000 | -198,000 | 0.36 | -0.01 | 2021-10-11 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 3,409,000 | -210,000 | 0.09 | -0.01 | 2021-10-11 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 12,610,356 | -211,000 | 0.32 | -0.01 | 2021-10-11 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,943,000 | -240,000 | 0.20 | -0.01 | 2021-10-11 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 4,357,000 | -271,000 | 0.11 | -0.01 | 2021-10-11 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,776,000 | -280,000 | 0.20 | -0.01 | 2021-10-11 |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,565,000 | -286,000 | 0.30 | -0.01 | 2021-10-11 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 4,218,000 | -330,000 | 0.11 | -0.01 | 2021-10-11 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,413,000 | -330,000 | 0.19 | -0.01 | 2021-10-11 |
| 133 | B01904 | VALUABLE CAPITAL LTD | 3,819,000 | -339,000 | 0.10 | -0.01 | 2021-10-11 |
| 134 | B01584 | CHIEF SECURITIES LTD | 4,338,496 | -381,000 | 0.11 | -0.01 | 2021-10-11 |
| 135 | B01184 | QUAM SECURITIES LTD | 713,000 | -397,000 | 0.02 | -0.01 | 2021-10-11 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,182,000 | -410,000 | 0.31 | -0.01 | 2021-10-11 |
| 137 | B01209 | MASON SECURITIES LTD | 566,000 | -446,000 | 0.01 | -0.01 | 2021-10-11 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,458,000 | -465,000 | 0.22 | -0.01 | 2021-10-11 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,440,000 | -467,000 | 0.06 | -0.01 | 2021-10-11 |
| 140 | B01695 | DAH SING SECURITIES LTD | 5,482,000 | -482,000 | 0.14 | -0.01 | 2021-10-11 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,888,000 | -626,000 | 0.59 | -0.02 | 2021-10-11 |
| 142 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,649,000 | -654,000 | 0.07 | -0.02 | 2021-10-11 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,001,816 | -655,000 | 1.20 | -0.02 | 2021-10-11 |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -670,000 | 0.00 | -0.02 | 2021-10-11 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 36,710,000 | -1,004,000 | 0.94 | -0.03 | 2021-10-11 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,524,000 | -1,038,000 | 1.73 | -0.03 | 2021-10-11 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,248,000 | -1,107,000 | 1.08 | -0.03 | 2021-10-11 |
| 148 | B01130 | BOCI SECURITIES LTD | 74,953,000 | -1,222,000 | 1.92 | -0.03 | 2021-10-11 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,301,600 | -1,519,000 | 1.21 | -0.04 | 2021-10-11 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,156,000 | -1,546,000 | 0.39 | -0.04 | 2021-10-11 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,803,000 | -1,901,000 | 0.51 | -0.05 | 2021-10-11 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 2,406,772 | -2,158,000 | 0.06 | -0.06 | 2021-10-11 |
| 153 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -3,350,000 | 0.00 | -0.09 | 2021-10-11 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,106,000 | -4,181,000 | 3.10 | -0.11 | 2021-10-11 |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,102,655 | -4,517,000 | 3.10 | -0.12 | 2021-10-11 |
| 155 | Total changed named holdings | 1,645,780,796 | 140,000 | 42.18 | 0.00 | ||
| 135 | Unchanged named holdings | 1,176,575,726 | 0 | 30.15 | 0.00 | ||
| 290 | Total named holdings | 2,822,356,522 | 140,000 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 925,000 | -140,000 | 0.02 | -0.00 | ||
| 309 | Total securities in CCASS | 2,823,281,522 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 1,078,716,801 | 0 | 27.65 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 81,368,875 |
| Turnover | 217,252,408 |
| Average price | 2.670 |
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