China National Materials Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01893 | 2007-12-20 | 2018-04-16 | 2018-04-24 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,554,434 | 7,011,509 | 7.46 | 0.54 | 2013-01-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,994,600 | 1,845,000 | 0.15 | 0.14 | 2013-01-14 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,126,000 | 1,050,000 | 0.09 | 0.08 | 2013-01-14 | |
| 4 | B01740 | WIN SECURITIES LTD | 1,956,000 | 998,000 | 0.15 | 0.08 | 2013-01-14 | |
| 5 | C00010 | CITIBANK N.A. | 48,528,847 | 484,000 | 3.75 | 0.04 | 2013-01-14 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 1,718,000 | 453,000 | 0.13 | 0.03 | 2013-01-14 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 903,000 | 310,000 | 0.07 | 0.02 | 2013-01-14 | |
| 8 | B01450 | DL BROKERAGE LTD | 552,000 | 300,000 | 0.04 | 0.02 | 2013-01-14 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 599,000 | 300,000 | 0.05 | 0.02 | 2013-01-14 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2013-01-14 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,264,000 | 192,000 | 0.33 | 0.01 | 2013-01-14 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,210,000 | 180,000 | 0.09 | 0.01 | 2013-01-14 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 909,000 | 180,000 | 0.07 | 0.01 | 2013-01-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,667,000 | 140,000 | 0.28 | 0.01 | 2013-01-14 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,000 | 121,000 | 0.05 | 0.01 | 2013-01-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,976,384 | 120,000 | 0.92 | 0.01 | 2013-01-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,552,500 | 109,000 | 2.67 | 0.01 | 2013-01-14 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 622,000 | 91,000 | 0.05 | 0.01 | 2013-01-14 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,370,000 | 70,000 | 0.11 | 0.01 | 2013-01-14 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,435,000 | 70,000 | 0.11 | 0.01 | 2013-01-14 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,157,000 | 60,000 | 0.09 | 0.00 | 2013-01-14 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,088,000 | 55,000 | 0.08 | 0.00 | 2013-01-14 | |
| 23 | B01671 | AEVITAS SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2013-01-14 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 638,000 | 48,000 | 0.05 | 0.00 | 2013-01-14 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 271,000 | 40,000 | 0.02 | 0.00 | 2013-01-14 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,122,000 | 31,000 | 0.63 | 0.00 | 2013-01-14 | |
| 27 | B01831 | NERICO BROTHERS LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2013-01-14 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,692,000 | 30,000 | 0.21 | 0.00 | 2013-01-14 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 289,000 | 30,000 | 0.02 | 0.00 | 2013-01-14 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,000 | 29,000 | 0.08 | 0.00 | 2013-01-14 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 399,000 | 26,000 | 0.03 | 0.00 | 2013-01-14 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,400,000 | 25,000 | 0.42 | 0.00 | 2013-01-14 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 445,549 | 20,000 | 0.03 | 0.00 | 2013-01-14 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2013-01-14 | |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2013-01-14 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,000 | 16,000 | 0.00 | 0.00 | 2013-01-14 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-01-14 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 381,000 | 10,000 | 0.03 | 0.00 | 2013-01-14 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,218,000 | 10,000 | 0.17 | 0.00 | 2013-01-14 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,746,000 | 10,000 | 0.83 | 0.00 | 2013-01-14 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2013-01-14 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 522,000 | 8,000 | 0.04 | 0.00 | 2013-01-14 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 271,000 | 7,000 | 0.02 | 0.00 | 2013-01-14 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,522,000 | 5,000 | 0.35 | 0.00 | 2013-01-14 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 248,000 | 5,000 | 0.02 | 0.00 | 2013-01-14 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2013-01-14 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2013-01-14 | |
| 51 | C00018 | HANG SENG BANK LTD | 6,865,000 | 1,000 | 0.53 | 0.00 | 2013-01-14 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-01-14 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,571,000 | -3,000 | 0.20 | -0.00 | 2013-01-14 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2013-01-14 | |
| 56 | B01827 | IBTS ASIA (HK) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-01-14 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -3,000 | 0.02 | -0.00 | 2013-01-14 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,000 | -4,000 | 0.11 | -0.00 | 2013-01-14 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2013-01-14 | |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 111,000 | -5,000 | 0.01 | -0.00 | 2013-01-14 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 822,000 | -5,000 | 0.06 | -0.00 | 2013-01-14 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2013-01-14 | |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 169,000 | -6,000 | 0.01 | -0.00 | 2013-01-14 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 66 | B01722 | CTW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 68 | B01428 | HIP HING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 659,000 | -10,000 | 0.05 | -0.00 | 2013-01-14 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2013-01-14 | |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 73 | B01290 | SPS SECURITIES LTD | 245,000 | -10,000 | 0.02 | -0.00 | 2013-01-14 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 75 | B01922 | SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2013-01-14 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 429,000 | -12,000 | 0.03 | -0.00 | 2013-01-14 | |
| 80 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2013-01-14 | |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 225,000 | -15,000 | 0.02 | -0.00 | 2013-01-14 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 225,000 | -15,000 | 0.02 | -0.00 | 2013-01-14 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 408,113 | -15,000 | 0.03 | -0.00 | 2013-01-14 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,917,000 | -16,000 | 0.61 | -0.00 | 2013-01-14 | |
| 85 | B01921 | GONG PING SECURITIES LTD | 87,000 | -18,000 | 0.01 | -0.00 | 2013-01-14 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 311,000 | -20,000 | 0.02 | -0.00 | 2013-01-14 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2013-01-14 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 | |
| 90 | B01705 | HENIK SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 311,000 | -20,000 | 0.02 | -0.00 | 2013-01-14 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 641,000 | -20,000 | 0.05 | -0.00 | 2013-01-14 | |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 | |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 95 | B01708 | ROSA SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 738,000 | -20,000 | 0.06 | -0.00 | 2013-01-14 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | -20,000 | 0.03 | -0.00 | 2013-01-14 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,025,000 | -22,000 | 0.16 | -0.00 | 2013-01-14 | |
| 99 | B01732 | WINTECH SECURITIES LTD | 93,000 | -25,000 | 0.01 | -0.00 | 2013-01-14 | |
| 100 | B01328 | BAN HIN SECURITIES CO LTD | 198,000 | -30,000 | 0.02 | -0.00 | 2013-01-14 | |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 798,000 | -30,000 | 0.06 | -0.00 | 2013-01-14 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 775,000 | -31,000 | 0.06 | -0.00 | 2013-01-14 | |
| 103 | B01610 | KGI ASIA LTD | 4,126,000 | -37,000 | 0.32 | -0.00 | 2013-01-14 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 889,000 | -39,000 | 0.07 | -0.00 | 2013-01-14 | |
| 105 | B01859 | CLC SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2013-01-14 | |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -40,000 | 0.01 | -0.00 | 2013-01-14 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 993,430 | -40,000 | 0.08 | -0.00 | 2013-01-14 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | -40,000 | 0.01 | -0.00 | 2013-01-14 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 50,706 | -44,000 | 0.00 | -0.00 | 2013-01-14 | |
| 110 | B01758 | CHINA RESERVE SECURITIES LTD | 1,720,000 | -50,000 | 0.13 | -0.00 | 2013-01-14 | |
| 111 | B01550 | HUAYU SECURITIES LTD | 547,000 | -50,000 | 0.04 | -0.00 | 2013-01-14 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -58,000 | 0.01 | -0.00 | 2013-01-14 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,061,000 | -62,000 | 0.08 | -0.00 | 2013-01-14 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 3,176,000 | -64,000 | 0.25 | -0.00 | 2013-01-14 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,467,000 | -65,000 | 0.11 | -0.01 | 2013-01-14 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 264,000 | -66,000 | 0.02 | -0.01 | 2013-01-14 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 4,842,000 | -69,000 | 0.37 | -0.01 | 2013-01-14 | |
| 118 | B01606 | EWARTON SECURITIES LTD | 233,000 | -80,000 | 0.02 | -0.01 | 2013-01-14 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 413,000 | -80,000 | 0.03 | -0.01 | 2013-01-14 | |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 530,000 | -90,000 | 0.04 | -0.01 | 2013-01-14 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -94,000 | 0.00 | -0.01 | 2013-01-14 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 8,637,000 | -98,000 | 0.67 | -0.01 | 2013-01-14 | |
| 123 | B01209 | MASON SECURITIES LTD | 501,000 | -100,000 | 0.04 | -0.01 | 2013-01-14 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,059,000 | -108,000 | 0.08 | -0.01 | 2013-01-14 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,769,000 | -111,000 | 0.60 | -0.01 | 2013-01-14 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,398,000 | -117,000 | 0.34 | -0.01 | 2013-01-14 | |
| 127 | B01150 | MTF SECURITIES LTD | 52,000 | -118,000 | 0.00 | -0.01 | 2013-01-14 | |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 1,053,000 | -130,000 | 0.08 | -0.01 | 2013-01-14 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 8,163,000 | -135,000 | 0.63 | -0.01 | 2013-01-14 | |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,115,000 | -143,000 | 0.32 | -0.01 | 2013-01-14 | |
| 131 | B01351 | WING FUNG SECURITIES LTD | 83,000 | -150,000 | 0.01 | -0.01 | 2013-01-14 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,403,000 | -158,000 | 0.49 | -0.01 | 2013-01-14 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,779,000 | -182,000 | 0.29 | -0.01 | 2013-01-14 | |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,052,000 | -191,000 | 0.31 | -0.01 | 2013-01-14 | |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 7,821,000 | -200,000 | 0.60 | -0.02 | 2013-01-14 | |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 2,529,680 | -201,000 | 0.20 | -0.02 | 2013-01-14 | |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 2,837,000 | -205,000 | 0.22 | -0.02 | 2013-01-14 | |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | -239,000 | 0.08 | -0.02 | 2013-01-14 | |
| 139 | B01130 | BOCI SECURITIES LTD | 31,705,000 | -263,000 | 2.45 | -0.02 | 2013-01-14 | |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,588,000 | -290,000 | 1.13 | -0.02 | 2013-01-14 | |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,536,000 | -313,000 | 0.35 | -0.02 | 2013-01-14 | |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,283,000 | -372,000 | 0.87 | -0.03 | 2013-01-14 | |
| 143 | B01330 | NOMURA SECURITIES (HK) LTD | 3,550,922 | -406,000 | 0.27 | -0.03 | 2013-01-14 | |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,263,000 | -432,000 | 0.64 | -0.03 | 2013-01-14 | |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,382,000 | -445,000 | 0.72 | -0.03 | 2013-01-14 | |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,119,000 | -580,000 | 0.24 | -0.04 | 2013-01-14 | |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,183 | -793,000 | 0.04 | -0.06 | 2013-01-14 | |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,980,610 | -1,207,509 | 29.34 | -0.09 | 2013-01-14 | |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,402,503 | -1,348,000 | 0.19 | -0.10 | 2013-01-14 | |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,532,815 | -1,712,000 | 2.05 | -0.13 | 2013-01-14 | |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,480,000 | -2,446,000 | 9.54 | -0.19 | 2013-01-14 | |
| 151 | Total changed named holdings | 992,335,276 | -96,000 | 76.63 | -0.01 | |||
| 237 | Unchanged named holdings | 59,346,498 | 0 | 4.58 | 0.00 | |||
| 388 | Total named holdings | 1,051,681,774 | -96,000 | 81.21 | 0.00 | |||
| 244 | Unnamed Investor Participants | 96,007,240 | 98,000 | 7.41 | 0.01 | |||
| 632 | Total securities in CCASS | 1,147,689,014 | 2,000 | 88.63 | 0.00 | |||
| Securities not in CCASS | 147,252,319 | -2,000 | 11.37 | -0.00 | ||||
| Issued securities | 1,294,941,333 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 40,133,000 |
| Turnover | 112,760,745 |
| Average price | 2.810 |
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