GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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. | 2,667,599,963 | 344,434,547 | 9.84 | 1.27 | 2022-07-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,562,873 | 12,830,271 | 0.09 | 0.05 | 2022-07-25 |
| 3 | C00093 | BNP PARIBAS | 280,190,894 | 11,501,144 | 1.03 | 0.04 | 2022-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,239,801,006 | 4,820,703 | 15.64 | 0.02 | 2022-07-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,368,242 | 2,260,000 | 1.61 | 0.01 | 2022-07-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 26,033,500 | 906,000 | 0.10 | 0.00 | 2022-07-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 23,140,832 | 709,000 | 0.09 | 0.00 | 2022-07-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 9,401,010 | 675,000 | 0.03 | 0.00 | 2022-07-25 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,639,000 | 510,000 | 0.06 | 0.00 | 2022-07-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,997,000 | 462,000 | 0.17 | 0.00 | 2022-07-25 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 723,000 | 390,000 | 0.00 | 0.00 | 2022-07-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,108,600 | 353,000 | 0.27 | 0.00 | 2022-07-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,905,200 | 308,000 | 0.19 | 0.00 | 2022-07-25 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,599,000 | 292,000 | 0.04 | 0.00 | 2022-07-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,493,043 | 252,000 | 0.16 | 0.00 | 2022-07-25 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,777,000 | 242,000 | 0.02 | 0.00 | 2022-07-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,618,110 | 231,000 | 0.10 | 0.00 | 2022-07-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 30,495,400 | 219,000 | 0.11 | 0.00 | 2022-07-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,577,800 | 190,000 | 0.06 | 0.00 | 2022-07-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,414,800 | 173,000 | 0.14 | 0.00 | 2022-07-25 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,082,000 | 145,000 | 0.32 | 0.00 | 2022-07-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,703,100 | 140,000 | 0.15 | 0.00 | 2022-07-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,771,000 | 120,000 | 0.01 | 0.00 | 2022-07-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | 107,000 | 0.00 | 0.00 | 2022-07-25 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,716,600 | 105,000 | 0.01 | 0.00 | 2022-07-25 |
| 26 | B01483 | BULLISH SECURITIES LTD | 285,800 | 100,000 | 0.00 | 0.00 | 2022-07-25 |
| 27 | B01610 | KGI ASIA LTD | 30,225,000 | 96,000 | 0.11 | 0.00 | 2022-07-25 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,528,800 | 92,000 | 0.15 | 0.00 | 2022-07-25 |
| 29 | B01252 | CORPORATE BROKERS LTD | 4,082,000 | 84,000 | 0.02 | 0.00 | 2022-07-25 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,464,000 | 83,000 | 0.02 | 0.00 | 2022-07-25 |
| 31 | B01460 | BERICH BROKERAGE LTD | 473,000 | 70,000 | 0.00 | 0.00 | 2022-07-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,991,200 | 56,000 | 0.03 | 0.00 | 2022-07-25 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 432,000 | 55,000 | 0.00 | 0.00 | 2022-07-25 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 255,000 | 50,000 | 0.00 | 0.00 | 2022-07-25 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 4,205,000 | 50,000 | 0.02 | 0.00 | 2022-07-25 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,384,200 | 47,000 | 0.18 | 0.00 | 2022-07-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 24,794,800 | 46,000 | 0.09 | 0.00 | 2022-07-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,001,000 | 45,000 | 0.02 | 0.00 | 2022-07-25 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,006,400 | 42,000 | 0.10 | 0.00 | 2022-07-25 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,858,600 | 40,000 | 0.07 | 0.00 | 2022-07-25 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 624,000 | 30,000 | 0.00 | 0.00 | 2022-07-25 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,326,000 | 30,000 | 0.01 | 0.00 | 2022-07-25 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 2,659,000 | 30,000 | 0.01 | 0.00 | 2022-07-25 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,373,200 | 28,000 | 0.01 | 0.00 | 2022-07-25 |
| 45 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 527,000 | 27,000 | 0.00 | 0.00 | 2022-07-25 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 312,000 | 25,000 | 0.00 | 0.00 | 2022-07-25 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 919,000 | 24,000 | 0.00 | 0.00 | 2022-07-25 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 114,000 | 24,000 | 0.00 | 0.00 | 2022-07-25 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 459,000 | 20,000 | 0.00 | 0.00 | 2022-07-25 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 298,600 | 20,000 | 0.00 | 0.00 | 2022-07-25 |
| 51 | B01141 | FE SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2022-07-25 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 539,000 | 20,000 | 0.00 | 0.00 | 2022-07-25 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2022-07-25 |
| 54 | B01209 | MASON SECURITIES LTD | 1,123,000 | 20,000 | 0.00 | 0.00 | 2022-07-25 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2022-07-25 |
| 56 | B01416 | VC BROKERAGE LTD | 448,000 | 20,000 | 0.00 | 0.00 | 2022-07-25 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,036 | 18,000 | 0.00 | 0.00 | 2022-07-25 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 4,920,000 | 17,000 | 0.02 | 0.00 | 2022-07-25 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 41,736,569 | 13,000 | 0.15 | 0.00 | 2022-07-25 |
| 60 | B01450 | DL BROKERAGE LTD | 1,451,000 | 12,000 | 0.01 | 0.00 | 2022-07-25 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 398,000 | 12,000 | 0.00 | 0.00 | 2022-07-25 |
| 62 | B01999 | CF SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2022-07-25 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2022-07-25 |
| 64 | C00016 | DBS BANK LTD | 65,687,521 | 10,000 | 0.24 | 0.00 | 2022-07-25 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 19,172,200 | 10,000 | 0.07 | 0.00 | 2022-07-25 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 9,752,000 | 10,000 | 0.04 | 0.00 | 2022-07-25 |
| 67 | B01212 | HENYEP SECURITIES LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2022-07-25 |
| 68 | B01661 | HERMES SECURITIES LTD | 201,200 | 10,000 | 0.00 | 0.00 | 2022-07-25 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 828,000 | 10,000 | 0.00 | 0.00 | 2022-07-25 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 307,000 | 10,000 | 0.00 | 0.00 | 2022-07-25 |
| 71 | B01567 | PRIME SECURITIES LTD | 401,000 | 10,000 | 0.00 | 0.00 | 2022-07-25 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,677,030 | 10,000 | 0.02 | 0.00 | 2022-07-25 |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,589,200 | 10,000 | 0.01 | 0.00 | 2022-07-25 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2022-07-25 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 698,000 | 10,000 | 0.00 | 0.00 | 2022-07-25 |
| 76 | B01458 | YICKO SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2022-07-25 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,911,600 | 8,000 | 0.02 | 0.00 | 2022-07-25 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 199,000 | 7,000 | 0.00 | 0.00 | 2022-07-25 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 362,000 | 5,000 | 0.00 | 0.00 | 2022-07-25 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 7,694,000 | 5,000 | 0.03 | 0.00 | 2022-07-25 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 435,005 | 5,000 | 0.00 | 0.00 | 2022-07-25 |
| 82 | B02175 | WEBULL SECURITIES LTD | 657,000 | 4,000 | 0.00 | 0.00 | 2022-07-25 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-07-25 |
| 84 | B01967 | YUNFENG SECURITIES LTD | 538,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 829,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,858,200 | -1,000 | 0.09 | -0.00 | 2022-07-25 |
| 87 | B02140 | JQ SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2022-07-25 | |
| 88 | B01651 | MING HON SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2022-07-25 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,921,000 | -6,000 | 0.02 | -0.00 | 2022-07-25 |
| 90 | B01915 | METAVERSE SECURITIES LTD | 655,000 | -6,000 | 0.00 | -0.00 | 2022-07-25 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,955,000 | -6,000 | 0.03 | -0.00 | 2022-07-25 |
| 92 | B02159 | USMART SECURITIES LTD | 2,922,000 | -6,000 | 0.01 | -0.00 | 2022-07-25 |
| 93 | B02195 | LONG BRIDGE HK LTD | 1,358,000 | -9,000 | 0.01 | -0.00 | 2022-07-25 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 3,600,000 | -10,000 | 0.01 | -0.00 | 2022-07-25 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 1,135,000 | -10,000 | 0.00 | -0.00 | 2022-07-25 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,695,000 | -10,000 | 0.09 | -0.00 | 2022-07-25 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,821,000 | -10,000 | 0.01 | -0.00 | 2022-07-25 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,029,000 | -10,000 | 0.13 | -0.00 | 2022-07-25 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,496,000 | -10,000 | 0.01 | -0.00 | 2022-07-25 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,113,000 | -10,000 | 0.21 | -0.00 | 2022-07-25 |
| 101 | B02102 | ZINVEST GLOBAL LTD | 2,044,000 | -10,000 | 0.01 | -0.00 | 2022-07-25 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 747,000 | -14,000 | 0.00 | -0.00 | 2022-07-25 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,864,000 | -15,000 | 0.03 | -0.00 | 2022-07-25 |
| 104 | B01697 | JS SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-07-25 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,800 | -20,000 | 0.00 | -0.00 | 2022-07-25 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,297,100 | -29,000 | 0.10 | -0.00 | 2022-07-25 |
| 107 | B01410 | WINGS SECURITIES (HK) LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2022-07-25 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,161,457,665 | -33,000 | 4.29 | -0.00 | 2022-07-25 |
| 109 | B02120 | LIVERMORE HOLDINGS LTD | 4,158,000 | -40,000 | 0.02 | -0.00 | 2022-07-25 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,142,000 | -45,000 | 0.00 | -0.00 | 2022-07-25 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,197,118,296 | -53,000 | 8.11 | -0.00 | 2022-07-25 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,067,000 | -54,000 | 0.14 | -0.00 | 2022-07-25 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,913,745,023 | -62,000 | 7.06 | -0.00 | 2022-07-25 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,830,000 | -65,000 | 0.01 | -0.00 | 2022-07-25 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,212,000 | -65,000 | 0.27 | -0.00 | 2022-07-25 |
| 116 | B01184 | QUAM SECURITIES LTD | 7,977,000 | -70,000 | 0.03 | -0.00 | 2022-07-25 |
| 117 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,199,000 | -90,000 | 0.01 | -0.00 | 2022-07-25 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,217,000 | -106,000 | 0.00 | -0.00 | 2022-07-25 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,730,200 | -108,000 | 0.16 | -0.00 | 2022-07-25 |
| 120 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,963,000 | -109,000 | 0.01 | -0.00 | 2022-07-25 |
| 121 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,428,600 | -113,000 | 0.09 | -0.00 | 2022-07-25 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,951,200 | -113,000 | 0.17 | -0.00 | 2022-07-25 |
| 123 | B01298 | GET NICE SECURITIES LTD | 2,273,000 | -130,000 | 0.01 | -0.00 | 2022-07-25 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,351 | -130,000 | 0.00 | -0.00 | 2022-07-25 |
| 125 | B01885 | HAFOO SECURITIES LTD | 43,479,000 | -137,000 | 0.16 | -0.00 | 2022-07-25 |
| 126 | B01963 | TFI SECURITIES AND FUTURES LTD | 103,000 | -260,000 | 0.00 | -0.00 | 2022-07-25 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 15,090,070 | -281,000 | 0.06 | -0.00 | 2022-07-25 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,102,000 | -289,000 | 0.17 | -0.00 | 2022-07-25 |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 298,928,000 | -306,000 | 1.10 | -0.00 | 2022-07-25 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 70,233,800 | -331,000 | 0.26 | -0.00 | 2022-07-25 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,822,200 | -375,000 | 0.14 | -0.00 | 2022-07-25 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 82,417,548 | -415,000 | 0.30 | -0.00 | 2022-07-25 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,881,600 | -473,000 | 0.13 | -0.00 | 2022-07-25 |
| 134 | B02097 | POLY WEALTH SECURITIES LTD | 40,000 | -600,000 | 0.00 | -0.00 | 2022-07-25 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,515,462 | -633,000 | 0.18 | -0.00 | 2022-07-25 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,839,400 | -714,000 | 0.21 | -0.00 | 2022-07-25 |
| 137 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,187,000 | -719,000 | 0.00 | -0.00 | 2022-07-25 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,014,100 | -818,000 | 2.03 | -0.00 | 2022-07-25 |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,199,000 | -866,000 | 0.26 | -0.00 | 2022-07-25 |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,442,280 | -927,000 | 0.30 | -0.00 | 2022-07-25 |
| 141 | B01428 | HIP HING SECURITIES LTD | 72,000 | -1,000,000 | 0.00 | -0.00 | 2022-07-25 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,439,819 | -1,434,796 | 0.76 | -0.01 | 2022-07-25 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,994,400 | -1,542,000 | 0.13 | -0.01 | 2022-07-25 |
| 144 | B01138 | CLSA LTD | 159,326,915 | -1,937,075 | 0.59 | -0.01 | 2022-07-25 |
| 145 | B01130 | BOCI SECURITIES LTD | 377,641,811 | -2,146,000 | 1.39 | -0.01 | 2022-07-25 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,629,380 | -4,272,000 | 2.99 | -0.02 | 2022-07-25 |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,436,600 | -5,670,000 | 0.78 | -0.02 | 2022-07-25 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,772,836 | -6,461,000 | 1.40 | -0.02 | 2022-07-25 |
| 149 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,610,188,527 | -8,406,000 | 5.94 | -0.03 | 2022-07-25 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,544,740 | -12,743,714 | 3.38 | -0.05 | 2022-07-25 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 370,799,935 | -13,470,000 | 1.37 | -0.05 | 2022-07-25 |
| 152 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,213,017,672 | -37,349,000 | 15.54 | -0.14 | 2022-07-25 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,064,644,116 | -277,760,080 | 3.93 | -1.02 | 2022-07-25 |
| 153 | Total changed named holdings | 26,107,646,580 | 1,000 | 96.32 | 0.00 | ||
| 236 | Unchanged named holdings | 386,933,697 | 0 | 1.43 | 0.00 | ||
| 389 | Total named holdings | 26,494,580,277 | 1,000 | 97.75 | 0.00 | ||
| 95 | Unnamed Investor Participants | 6,155,200 | 0 | 0.02 | 0.00 | ||
| 484 | Total securities in CCASS | 26,500,735,477 | 1,000 | 97.77 | 0.00 | ||
| Securities not in CCASS | 603,335,609 | -1,000 | 2.23 | -0.00 | |||
| Issued securities | 27,104,071,086 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 204,595,000 |
| Turnover | 726,203,809 |
| Average price | 3.549 |
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