LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | C00074 | DEUTSCHE BANK AG | 52,310,772 | 1,831,104 | 0.50 | 0.02 | 2013-06-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,381,356 | 1,477,122 | 0.89 | 0.01 | 2013-06-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,305,304 | 1,235,122 | 0.06 | 0.01 | 2013-06-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 958,072,693 | 1,015,589 | 9.18 | 0.01 | 2013-06-21 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,431,686 | 971,209 | 0.33 | 0.01 | 2013-06-21 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,058,395 | 665,066 | 0.01 | 0.01 | 2013-06-21 | |
| 7 | C00102 | MACQUARIE BANK LTD | 506,298 | 500,000 | 0.00 | 0.00 | 2013-06-21 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,761,577 | 460,000 | 0.31 | 0.00 | 2013-06-21 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 332,624 | 228,000 | 0.00 | 0.00 | 2013-06-21 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,958,000 | 218,000 | 0.06 | 0.00 | 2013-06-21 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,359,001 | 176,000 | 1.49 | 0.00 | 2013-06-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,806,000 | 162,000 | 0.06 | 0.00 | 2013-06-21 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 10,264,000 | 162,000 | 0.10 | 0.00 | 2013-06-21 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,250,000 | 144,000 | 0.05 | 0.00 | 2013-06-21 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,000 | 140,000 | 0.01 | 0.00 | 2013-06-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,741,500 | 122,000 | 0.05 | 0.00 | 2013-06-21 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | 100,000 | 0.01 | 0.00 | 2013-06-21 | |
| 18 | B01387 | LUEN HING SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2013-06-21 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,982,000 | 100,000 | 0.03 | 0.00 | 2013-06-21 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,288,000 | 98,000 | 0.09 | 0.00 | 2013-06-21 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,325,487 | 94,800 | 0.09 | 0.00 | 2013-06-21 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,062,000 | 88,000 | 0.03 | 0.00 | 2013-06-21 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,089,545 | 80,000 | 0.09 | 0.00 | 2013-06-21 | |
| 24 | B01130 | BOCI SECURITIES LTD | 111,636,855 | 78,878 | 1.07 | 0.00 | 2013-06-21 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-06-21 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,046,000 | 68,000 | 0.05 | 0.00 | 2013-06-21 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,078,006 | 64,000 | 0.05 | 0.00 | 2013-06-21 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,654,000 | 54,000 | 0.08 | 0.00 | 2013-06-21 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,464,000 | 54,000 | 0.01 | 0.00 | 2013-06-21 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,420,000 | 54,000 | 0.02 | 0.00 | 2013-06-21 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,248,830 | 54,000 | 0.21 | 0.00 | 2013-06-21 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,950,000 | 50,000 | 0.10 | 0.00 | 2013-06-21 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,571,000 | 48,000 | 0.10 | 0.00 | 2013-06-21 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,996,000 | 46,000 | 0.06 | 0.00 | 2013-06-21 | |
| 35 | B01610 | KGI ASIA LTD | 4,782,666 | 46,000 | 0.05 | 0.00 | 2013-06-21 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,916,434 | 42,000 | 0.11 | 0.00 | 2013-06-21 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2013-06-21 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 278,000 | 40,000 | 0.00 | 0.00 | 2013-06-21 | |
| 39 | B01815 | T & F EQUITIES LTD | 430,000 | 38,000 | 0.00 | 0.00 | 2013-06-21 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,125,396 | 36,000 | 0.08 | 0.00 | 2013-06-21 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,434,088 | 36,000 | 0.06 | 0.00 | 2013-06-21 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 32,000 | 0.00 | 0.00 | 2013-06-21 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,214,000 | 30,000 | 0.01 | 0.00 | 2013-06-21 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,248,531 | 30,000 | 0.02 | 0.00 | 2013-06-21 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 358,000 | 30,000 | 0.00 | 0.00 | 2013-06-21 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 26,000 | 0.00 | 0.00 | 2013-06-21 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 354,000 | 24,000 | 0.00 | 0.00 | 2013-06-21 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,000 | 22,000 | 0.00 | 0.00 | 2013-06-21 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 384,000 | 20,000 | 0.00 | 0.00 | 2013-06-21 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2013-06-21 | |
| 51 | B01709 | RPS INVESTMENT LTD | 450,000 | 20,000 | 0.00 | 0.00 | 2013-06-21 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2013-06-21 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | 20,000 | 0.00 | 0.00 | 2013-06-21 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,133,011 | 18,000 | 0.08 | 0.00 | 2013-06-21 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,741,577 | 16,000 | 0.06 | 0.00 | 2013-06-21 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,000 | 16,000 | 0.01 | 0.00 | 2013-06-21 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,198,000 | 16,000 | 0.02 | 0.00 | 2013-06-21 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | 14,000 | 0.01 | 0.00 | 2013-06-21 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2013-06-21 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,398,000 | 14,000 | 0.02 | 0.00 | 2013-06-21 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | 12,000 | 0.01 | 0.00 | 2013-06-21 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,024,000 | 12,000 | 0.01 | 0.00 | 2013-06-21 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,532,000 | 12,000 | 0.02 | 0.00 | 2013-06-21 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,203,775 | 11,420 | 0.44 | 0.00 | 2013-06-21 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,572,000 | 10,000 | 0.02 | 0.00 | 2013-06-21 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,154,000 | 10,000 | 0.01 | 0.00 | 2013-06-21 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | 10,000 | 0.01 | 0.00 | 2013-06-21 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,094,000 | 10,000 | 0.01 | 0.00 | 2013-06-21 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 344,000 | 6,000 | 0.00 | 0.00 | 2013-06-21 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 242,000 | 6,000 | 0.00 | 0.00 | 2013-06-21 | |
| 83 | B01661 | HERMES SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-06-21 | |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2013-06-21 | |
| 85 | B01150 | MTF SECURITIES LTD | 278,000 | 6,000 | 0.00 | 0.00 | 2013-06-21 | |
| 86 | B01831 | NERICO BROTHERS LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2013-06-21 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 6,000 | 0.00 | 0.00 | 2013-06-21 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 6,000 | 0.00 | 0.00 | 2013-06-21 | |
| 89 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-06-21 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2013-06-21 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 279,847 | 5,850 | 0.00 | 0.00 | 2013-06-21 | |
| 92 | C00091 | BANK OF SINGAPORE LTD | 7,212,000 | 4,000 | 0.07 | 0.00 | 2013-06-21 | |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2013-06-21 | |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 4,000 | 0.00 | 0.00 | 2013-06-21 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2013-06-21 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 580,387 | 4,000 | 0.01 | 0.00 | 2013-06-21 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 2,596,000 | 4,000 | 0.02 | 0.00 | 2013-06-21 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 625,565 | 4,000 | 0.01 | 0.00 | 2013-06-21 | |
| 99 | B01751 | IMAGI BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-06-21 | |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2013-06-21 | |
| 101 | B01462 | MANGO FINANCIAL LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2013-06-21 | |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2013-06-21 | |
| 103 | B01567 | PRIME SECURITIES LTD | 208,001 | 4,000 | 0.00 | 0.00 | 2013-06-21 | |
| 104 | B01922 | SUN SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-06-21 | |
| 105 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2013-06-21 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 3,822,000 | 4,000 | 0.04 | 0.00 | 2013-06-21 | |
| 107 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-06-21 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 390,000 | 4,000 | 0.00 | 0.00 | 2013-06-21 | |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2013-06-21 | |
| 110 | B01434 | BEEVEST SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2013-06-21 | |
| 111 | B01606 | EWARTON SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2013-06-21 | |
| 112 | B01921 | GONG PING SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2013-06-21 | |
| 113 | B01752 | HOI SANG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-06-21 | |
| 114 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2013-06-21 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 796,000 | 2,000 | 0.01 | 0.00 | 2013-06-21 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 802,000 | 2,000 | 0.01 | 0.00 | 2013-06-21 | |
| 117 | B01749 | TANG KEE SECURITIES LTD | 324,150 | 2,000 | 0.00 | 0.00 | 2013-06-21 | |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-06-21 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 64,586 | 536 | 0.00 | 0.00 | 2013-06-21 | |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,793 | 261 | 0.00 | 0.00 | 2013-06-21 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,844,000 | -2,000 | 0.07 | -0.00 | 2013-06-21 | |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,000 | -2,000 | 0.01 | -0.00 | 2013-06-21 | |
| 123 | B01280 | WING FAT SECURITIES LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2013-06-21 | |
| 124 | B01758 | CHINA RESERVE SECURITIES LTD | 348,000 | -4,000 | 0.00 | -0.00 | 2013-06-21 | |
| 125 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-21 | |
| 126 | B01166 | KING FOOK SECURITIES CO LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2013-06-21 | |
| 127 | B01438 | KINGSTON SECURITIES LTD | 320,000 | -6,000 | 0.00 | -0.00 | 2013-06-21 | |
| 128 | B01740 | WIN SECURITIES LTD | 1,637,000 | -6,000 | 0.02 | -0.00 | 2013-06-21 | |
| 129 | B01129 | WOCOM SECURITIES LTD | 1,016,000 | -6,000 | 0.01 | -0.00 | 2013-06-21 | |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,746,000 | -8,000 | 0.02 | -0.00 | 2013-06-21 | |
| 131 | B01277 | BRADBURY SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-06-21 | |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2013-06-21 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,348,000 | -10,000 | 0.02 | -0.00 | 2013-06-21 | |
| 134 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -10,000 | 0.00 | -0.00 | 2013-06-21 | |
| 135 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2013-06-21 | |
| 136 | B01184 | QUAM SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2013-06-21 | |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 632,000 | -48,000 | 0.01 | -0.00 | 2013-06-21 | |
| 138 | B01338 | EMPEROR SECURITIES LTD | 660,000 | -60,000 | 0.01 | -0.00 | 2013-06-21 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,009,184 | -63,351 | 0.21 | -0.00 | 2013-06-21 | |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,000 | -164,000 | 0.00 | -0.00 | 2013-06-21 | |
| 141 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | -200,000 | 0.00 | -0.00 | 2013-06-21 | |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | -322,000 | 0.00 | -0.00 | 2013-06-21 | |
| 143 | B01839 | RABO BROKERAGE HK LTD | 404,220 | -370,000 | 0.00 | -0.00 | 2013-06-21 | |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,665,000 | -376,000 | 0.10 | -0.00 | 2013-06-21 | |
| 145 | B01121 | SG SECURITIES (HK) LTD | 9,812,881 | -434,000 | 0.09 | -0.00 | 2013-06-21 | |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,171,628,572 | -657,284 | 30.38 | -0.01 | 2013-06-21 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,365,501 | -750,000 | 0.11 | -0.01 | 2013-06-21 | |
| 148 | C00016 | DBS BANK LTD | 8,021,860 | -824,720 | 0.08 | -0.01 | 2013-06-21 | |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,095,096 | -838,364 | 0.06 | -0.01 | 2013-06-21 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,050,807 | -1,117,345 | 0.99 | -0.01 | 2013-06-21 | |
| 151 | C00093 | BNP PARIBAS | 97,003,421 | -1,188,000 | 0.93 | -0.01 | 2013-06-21 | |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 825,270,367 | -1,695,040 | 7.90 | -0.02 | 2013-06-21 | |
| 153 | C00010 | CITIBANK N.A. | 823,102,808 | -2,678,853 | 7.88 | -0.03 | 2013-06-21 | |
| 153 | Total changed named holdings | 6,833,739,453 | -52,000 | 65.45 | -0.00 | |||
| 247 | Unchanged named holdings | 98,867,008 | 0 | 0.95 | 0.00 | |||
| 400 | Total named holdings | 6,932,606,461 | -52,000 | 66.40 | 0.00 | |||
| 195 | Unnamed Investor Participants | 11,869,138 | 10,000 | 0.11 | 0.00 | |||
| 595 | Total securities in CCASS | 6,944,475,599 | -42,000 | 66.51 | -0.00 | |||
| Securities not in CCASS | 3,496,414,460 | 42,000 | 33.49 | 0.00 | ||||
| Issued securities | 10,440,890,059 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-19 |
| Volume | 53,462,393 |
| Turnover | 387,886,475 |
| Average price | 7.255 |
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