China Oceanwide Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 120,858,000 | 34,357,885 | 1.35 | 0.38 | 2015-02-17 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 11,362,000 | 6,306,000 | 0.13 | 0.07 | 2015-02-17 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,712,000 | 4,254,000 | 0.06 | 0.05 | 2015-02-17 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,562,400 | 4,212,000 | 0.15 | 0.05 | 2015-02-17 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,977,200 | 3,616,000 | 0.11 | 0.04 | 2015-02-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,246,000 | 1,040,000 | 0.11 | 0.01 | 2015-02-17 | |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,420,000 | 1,000,000 | 0.02 | 0.01 | 2015-02-17 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,932,000 | 920,000 | 0.03 | 0.01 | 2015-02-17 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 6,386,000 | 700,000 | 0.07 | 0.01 | 2015-02-17 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 934,000 | 640,000 | 0.01 | 0.01 | 2015-02-17 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,038,000 | 586,000 | 0.40 | 0.01 | 2015-02-17 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,936,000 | 530,000 | 0.03 | 0.01 | 2015-02-17 | |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2015-02-17 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,840,000 | 498,000 | 0.02 | 0.01 | 2015-02-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,301 | 292,000 | 0.02 | 0.00 | 2015-02-17 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,760,000 | 200,000 | 0.06 | 0.00 | 2015-02-17 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-02-17 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,490,000 | 198,000 | 0.07 | 0.00 | 2015-02-17 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,412,000 | 154,000 | 0.04 | 0.00 | 2015-02-17 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,735,751 | 140,000 | 0.02 | 0.00 | 2015-02-17 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 860,000 | 130,000 | 0.01 | 0.00 | 2015-02-17 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,214,000 | 126,000 | 0.05 | 0.00 | 2015-02-17 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,000 | 100,000 | 0.01 | 0.00 | 2015-02-17 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-02-17 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,278,000 | 100,000 | 0.17 | 0.00 | 2015-02-17 | |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-02-17 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 2,610,000 | 100,000 | 0.03 | 0.00 | 2015-02-17 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 530,000 | 80,000 | 0.01 | 0.00 | 2015-02-17 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,064 | 74,000 | 0.00 | 0.00 | 2015-02-17 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | 64,000 | 0.00 | 0.00 | 2015-02-17 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 3,046,000 | 60,000 | 0.03 | 0.00 | 2015-02-17 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 620,000 | 40,000 | 0.01 | 0.00 | 2015-02-17 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,834,000 | 32,000 | 1.10 | 0.00 | 2015-02-17 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 30,000 | 0.00 | 0.00 | 2015-02-17 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | 28,000 | 0.02 | 0.00 | 2015-02-17 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,120,000 | 22,000 | 0.14 | 0.00 | 2015-02-17 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,354,000 | 20,000 | 0.04 | 0.00 | 2015-02-17 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2015-02-17 | |
| 41 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-17 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2015-02-17 | |
| 43 | B01631 | PLANETREE SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2015-02-17 | |
| 44 | B01630 | ANLI SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2015-02-17 | |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 244,000 | 8,000 | 0.00 | 0.00 | 2015-02-17 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,067,600 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,548,000 | -10,000 | 0.18 | -0.00 | 2015-02-17 | |
| 51 | B01290 | SPS SECURITIES LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 5,758,000 | -20,000 | 0.06 | -0.00 | 2015-02-17 | |
| 54 | B01705 | HENIK SECURITIES LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,830,000 | -20,000 | 0.04 | -0.00 | 2015-02-17 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 588,000 | -20,000 | 0.01 | -0.00 | 2015-02-17 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,000 | -22,000 | 0.01 | -0.00 | 2015-02-17 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 286,000 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,330,000 | -30,000 | 0.01 | -0.00 | 2015-02-17 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 696,000 | -30,000 | 0.01 | -0.00 | 2015-02-17 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 94,000 | -34,000 | 0.00 | -0.00 | 2015-02-17 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -40,000 | 0.00 | -0.00 | 2015-02-17 | |
| 63 | B01141 | FE SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-02-17 | |
| 64 | B01428 | HIP HING SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2015-02-17 | |
| 65 | B01638 | KILMOREY SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2015-02-17 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2015-02-17 | |
| 67 | B01416 | VC BROKERAGE LTD | 2,080,000 | -40,000 | 0.02 | -0.00 | 2015-02-17 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 75,591 | -50,000 | 0.00 | -0.00 | 2015-02-17 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,122,000 | -50,000 | 0.05 | -0.00 | 2015-02-17 | |
| 70 | B01708 | ROSA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-02-17 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 1,048,000 | -50,000 | 0.01 | -0.00 | 2015-02-17 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-02-17 | |
| 73 | B01130 | BOCI SECURITIES LTD | 26,605,200 | -68,000 | 0.30 | -0.00 | 2015-02-17 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,430,000 | -68,000 | 0.02 | -0.00 | 2015-02-17 | |
| 75 | C00010 | CITIBANK N.A. | 35,742,786 | -80,000 | 0.40 | -0.00 | 2015-02-17 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 354,000 | -80,000 | 0.00 | -0.00 | 2015-02-17 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 654,057 | -80,000 | 0.01 | -0.00 | 2015-02-17 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,940,000 | -80,000 | 0.02 | -0.00 | 2015-02-17 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,902,000 | -90,000 | 0.14 | -0.00 | 2015-02-17 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,844,000 | -100,000 | 0.02 | -0.00 | 2015-02-17 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2015-02-17 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,080,000 | -100,000 | 0.02 | -0.00 | 2015-02-17 | |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,650,000 | -100,000 | 0.02 | -0.00 | 2015-02-17 | |
| 85 | B01173 | RIFA SECURITIES LTD | 1,122,000 | -100,000 | 0.01 | -0.00 | 2015-02-17 | |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2015-02-17 | |
| 88 | B01922 | SUN SECURITIES LTD | 1,900,000 | -100,000 | 0.02 | -0.00 | 2015-02-17 | |
| 89 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 91 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,310,000 | -100,000 | 0.01 | -0.00 | 2015-02-17 | |
| 92 | B01528 | EAA SECURITIES LTD | 790,000 | -120,000 | 0.01 | -0.00 | 2015-02-17 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2015-02-17 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 654,000 | -120,000 | 0.01 | -0.00 | 2015-02-17 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,182,000 | -136,000 | 0.01 | -0.00 | 2015-02-17 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 568,000 | -140,000 | 0.01 | -0.00 | 2015-02-17 | |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | -144,000 | 0.00 | -0.00 | 2015-02-17 | |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | -146,000 | 0.00 | -0.00 | 2015-02-17 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -146,000 | 0.00 | -0.00 | 2015-02-17 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 4,554,000 | -150,000 | 0.05 | -0.00 | 2015-02-17 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,684,000 | -150,000 | 0.02 | -0.00 | 2015-02-17 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,188,800 | -160,000 | 0.11 | -0.00 | 2015-02-17 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,684,000 | -170,000 | 0.14 | -0.00 | 2015-02-17 | |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 628,000 | -172,000 | 0.01 | -0.00 | 2015-02-17 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,466,000 | -180,000 | 0.02 | -0.00 | 2015-02-17 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 6,554,000 | -190,000 | 0.07 | -0.00 | 2015-02-17 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 696,000 | -200,000 | 0.01 | -0.00 | 2015-02-17 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | -200,000 | 0.00 | -0.00 | 2015-02-17 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2015-02-17 | |
| 110 | B01646 | TAI NING STOCK CO LTD | 1,140,000 | -200,000 | 0.01 | -0.00 | 2015-02-17 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,672,000 | -214,000 | 0.03 | -0.00 | 2015-02-17 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,636,000 | -226,000 | 0.13 | -0.00 | 2015-02-17 | |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 994,000 | -230,000 | 0.01 | -0.00 | 2015-02-17 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 4,089,200 | -250,000 | 0.05 | -0.00 | 2015-02-17 | |
| 115 | B01610 | KGI ASIA LTD | 43,842,000 | -250,000 | 0.49 | -0.00 | 2015-02-17 | |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,710,050 | -262,000 | 0.02 | -0.00 | 2015-02-17 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 2,270,000 | -270,000 | 0.03 | -0.00 | 2015-02-17 | |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 554,000 | -294,000 | 0.01 | -0.00 | 2015-02-17 | |
| 119 | B01868 | JIMEI SECURITIES LTD | 500,000 | -300,000 | 0.01 | -0.00 | 2015-02-17 | |
| 120 | B01460 | BERICH BROKERAGE LTD | 226,000 | -352,000 | 0.00 | -0.00 | 2015-02-17 | |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 724,000 | -364,000 | 0.01 | -0.00 | 2015-02-17 | |
| 122 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -400,000 | 0.00 | -0.00 | 2015-02-17 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,560,000 | -400,000 | 0.11 | -0.00 | 2015-02-17 | |
| 124 | B01277 | BRADBURY SECURITIES LTD | 244,000 | -400,000 | 0.00 | -0.00 | 2015-02-17 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,779,500 | -416,000 | 0.67 | -0.00 | 2015-02-17 | |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,088,000 | -454,000 | 0.02 | -0.01 | 2015-02-17 | |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 1,794,000 | -460,000 | 0.02 | -0.01 | 2015-02-17 | |
| 128 | C00016 | DBS BANK LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-02-17 | |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,980,000 | -560,000 | 0.14 | -0.01 | 2015-02-17 | |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 364,000 | -650,000 | 0.00 | -0.01 | 2015-02-17 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 10,944,000 | -656,000 | 0.12 | -0.01 | 2015-02-17 | |
| 132 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,170,000 | -660,000 | 0.08 | -0.01 | 2015-02-17 | |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 5,256,000 | -710,000 | 0.06 | -0.01 | 2015-02-17 | |
| 134 | B01564 | ABCI SECURITIES CO LTD | 2,216,000 | -736,000 | 0.02 | -0.01 | 2015-02-17 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,840,000 | -828,000 | 0.19 | -0.01 | 2015-02-17 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 22,032,000 | -918,000 | 0.25 | -0.01 | 2015-02-17 | |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,936,000 | -1,050,000 | 0.40 | -0.01 | 2015-02-17 | |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 2,072,000 | -1,240,000 | 0.02 | -0.01 | 2015-02-17 | |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,960,000 | -1,240,000 | 0.09 | -0.01 | 2015-02-17 | |
| 140 | B01184 | QUAM SECURITIES LTD | 22,022,000 | -1,338,000 | 0.25 | -0.01 | 2015-02-17 | |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,818,000 | -1,610,000 | 0.15 | -0.02 | 2015-02-17 | |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,030,000 | -1,810,000 | 0.17 | -0.02 | 2015-02-17 | |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,934,000 | -2,110,000 | 0.10 | -0.02 | 2015-02-17 | |
| 144 | B01284 | HANG SENG SECURITIES LTD | 86,064,460 | -2,888,000 | 0.96 | -0.03 | 2015-02-17 | |
| 145 | C00074 | DEUTSCHE BANK AG | 55,345,319 | -2,919,885 | 0.62 | -0.03 | 2015-02-17 | |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,131,067 | -2,942,000 | 1.60 | -0.03 | 2015-02-17 | |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,767,996 | -3,570,000 | 1.65 | -0.04 | 2015-02-17 | |
| 148 | B01597 | TIMES SECURITIES CO LTD | 8,886,000 | -4,100,000 | 0.10 | -0.05 | 2015-02-17 | |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,106,000 | -4,118,000 | 0.94 | -0.05 | 2015-02-17 | |
| 150 | B01615 | KAM FAI SECURITIES CO LTD | 3,200,000 | -5,970,000 | 0.04 | -0.07 | 2015-02-17 | |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 247,748,000 | -6,484,000 | 2.76 | -0.07 | 2015-02-17 | |
| 151 | Total changed named holdings | 1,669,763,342 | 1,162,000 | 18.62 | 0.01 | |||
| 192 | Unchanged named holdings | 711,868,551 | 0 | 7.94 | 0.00 | |||
| 343 | Total named holdings | 2,381,631,893 | 1,162,000 | 26.56 | 0.00 | |||
| 91 | Unnamed Investor Participants | 15,793,558 | -1,100,000 | 0.18 | -0.01 | |||
| 434 | Total securities in CCASS | 2,397,425,451 | 62,000 | 26.73 | 0.00 | |||
| Securities not in CCASS | 6,570,715,256 | -62,000 | 73.27 | -0.00 | ||||
| Issued securities | 8,968,140,707 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 123,690,000 |
| Turnover | 115,136,540 |
| Average price | 0.931 |
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