Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01438 | KINGSTON SECURITIES LTD | 815,788,000 | 24,408,000 | 40.08 | 1.20 | 2015-08-03 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 15,650,000 | 15,650,000 | 0.77 | 0.77 | 2015-08-03 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 26,594,000 | 11,162,000 | 1.31 | 0.55 | 2015-08-03 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,400,000 | 7,400,000 | 0.36 | 0.36 | 2015-08-03 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000,000 | 7,000,000 | 0.44 | 0.34 | 2015-08-03 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,738,000 | 6,312,000 | 0.38 | 0.31 | 2015-08-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,480,000 | 5,896,000 | 0.71 | 0.29 | 2015-08-03 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 5,000,000 | 5,000,000 | 0.25 | 0.25 | 2015-08-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,760,000 | 4,754,000 | 0.58 | 0.23 | 2015-08-03 | |
| 10 | B01610 | KGI ASIA LTD | 12,676,000 | 4,660,000 | 0.62 | 0.23 | 2015-08-03 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,146,000 | 3,960,000 | 0.25 | 0.19 | 2015-08-03 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,500,000 | 3,520,000 | 0.47 | 0.17 | 2015-08-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 32,964,000 | 3,458,000 | 1.62 | 0.17 | 2015-08-03 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,122,000 | 2,900,000 | 4.53 | 0.14 | 2015-08-03 | |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,536,000 | 2,536,000 | 0.17 | 0.12 | 2015-08-03 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 2,452,000 | 2,452,000 | 0.12 | 0.12 | 2015-08-03 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 2,514,000 | 2,400,000 | 0.12 | 0.12 | 2015-08-03 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,656,000 | 1,916,000 | 0.72 | 0.09 | 2015-08-03 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,660,000 | 1,660,000 | 0.08 | 0.08 | 2015-08-03 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,480,000 | 1,462,000 | 0.07 | 0.07 | 2015-08-03 | |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,278,000 | 1,278,000 | 0.06 | 0.06 | 2015-08-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,600,889 | 1,081,999 | 0.18 | 0.05 | 2015-08-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,108,000 | 804,000 | 0.30 | 0.04 | 2015-08-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 4,348,000 | 702,000 | 0.21 | 0.03 | 2015-08-03 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,848,000 | 638,000 | 0.09 | 0.03 | 2015-08-03 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 590,000 | 506,000 | 0.03 | 0.02 | 2015-08-03 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | 492,000 | 0.02 | 0.02 | 2015-08-03 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 15,444,000 | 490,000 | 0.76 | 0.02 | 2015-08-03 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 472,000 | 472,000 | 0.02 | 0.02 | 2015-08-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,222,000 | 440,000 | 0.06 | 0.02 | 2015-08-03 | |
| 31 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2015-08-03 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2015-08-03 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-08-03 | |
| 34 | B01173 | RIFA SECURITIES LTD | 258,000 | 194,000 | 0.01 | 0.01 | 2015-08-03 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 324,000 | 182,000 | 0.02 | 0.01 | 2015-08-03 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,810,000 | 166,000 | 1.32 | 0.01 | 2015-08-03 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 166,000 | 0.01 | 0.01 | 2015-08-03 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 758,000 | 160,000 | 0.04 | 0.01 | 2015-08-03 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,000 | 160,000 | 0.02 | 0.01 | 2015-08-03 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 150,000 | 0.04 | 0.01 | 2015-08-03 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-08-03 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 840,000 | 118,000 | 0.04 | 0.01 | 2015-08-03 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-03 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-03 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2015-08-03 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,632,000 | 100,000 | 0.62 | 0.00 | 2015-08-03 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,512,000 | 90,000 | 0.42 | 0.00 | 2015-08-03 | |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 186,000 | 86,000 | 0.01 | 0.00 | 2015-08-03 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 74,000 | 0.02 | 0.00 | 2015-08-03 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 970,000 | 50,000 | 0.05 | 0.00 | 2015-08-03 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,306,000 | 40,000 | 0.06 | 0.00 | 2015-08-03 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2015-08-03 | |
| 53 | B01209 | MASON SECURITIES LTD | 614,000 | 28,000 | 0.03 | 0.00 | 2015-08-03 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2015-08-03 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,000 | 22,000 | 0.06 | 0.00 | 2015-08-03 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2015-08-03 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 17,901 | 16,000 | 0.00 | 0.00 | 2015-08-03 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | 14,000 | 0.07 | 0.00 | 2015-08-03 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,462,000 | 12,000 | 0.22 | 0.00 | 2015-08-03 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,520,000 | 10,000 | 0.12 | 0.00 | 2015-08-03 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-08-03 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2015-08-03 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,950,000 | -6,000 | 0.14 | -0.00 | 2015-08-03 | |
| 64 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-08-03 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 3,342,000 | -10,000 | 0.16 | -0.00 | 2015-08-03 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2015-08-03 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | -18,000 | 0.01 | -0.00 | 2015-08-03 | |
| 68 | B01776 | AIF SECURITIES LTD | 1,260,000 | -20,000 | 0.06 | -0.00 | 2015-08-03 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2015-08-03 | |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,128,000 | -22,000 | 0.15 | -0.00 | 2015-08-03 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 188,000 | -24,000 | 0.01 | -0.00 | 2015-08-03 | |
| 72 | B01740 | WIN SECURITIES LTD | 84,000 | -32,000 | 0.00 | -0.00 | 2015-08-03 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,258,000 | -44,000 | 0.06 | -0.00 | 2015-08-03 | |
| 74 | B01662 | BOKHARY SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2015-08-03 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,108,000 | -50,000 | 0.20 | -0.00 | 2015-08-03 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2015-08-03 | |
| 77 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2015-08-03 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 302,000 | -60,000 | 0.01 | -0.00 | 2015-08-03 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -74,000 | 0.02 | -0.00 | 2015-08-03 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -76,000 | 0.01 | -0.00 | 2015-08-03 | |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2015-08-03 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,000 | -100,000 | 0.05 | -0.00 | 2015-08-03 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-08-03 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 13,734,000 | -100,000 | 0.67 | -0.00 | 2015-08-03 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 2,100,000 | -100,000 | 0.10 | -0.00 | 2015-08-03 | |
| 86 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-08-03 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 2,228,000 | -108,000 | 0.11 | -0.01 | 2015-08-03 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | -110,000 | 0.02 | -0.01 | 2015-08-03 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,346,000 | -122,000 | 0.21 | -0.01 | 2015-08-03 | |
| 90 | C00010 | CITIBANK N.A. | 6,574,000 | -130,000 | 0.32 | -0.01 | 2015-08-03 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -130,000 | 0.01 | -0.01 | 2015-08-03 | |
| 92 | B01308 | M&F ASSET MANAGEMENT LTD | 588,000 | -150,000 | 0.03 | -0.01 | 2015-08-03 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -160,000 | 0.00 | -0.01 | 2015-08-03 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,890,000 | -180,000 | 0.14 | -0.01 | 2015-08-03 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,394,000 | -180,000 | 0.17 | -0.01 | 2015-08-03 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,508,000 | -200,000 | 0.32 | -0.01 | 2015-08-03 | |
| 97 | B01928 | ENHANCED SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-08-03 | |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,576,000 | -200,000 | 0.08 | -0.01 | 2015-08-03 | |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -200,000 | 0.00 | -0.01 | 2015-08-03 | |
| 100 | B01567 | PRIME SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-08-03 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | -200,000 | 0.03 | -0.01 | 2015-08-03 | |
| 102 | B01708 | ROSA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-08-03 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 694,000 | -222,000 | 0.03 | -0.01 | 2015-08-03 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 3,254,000 | -232,000 | 0.16 | -0.01 | 2015-08-03 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 912,000 | -270,000 | 0.04 | -0.01 | 2015-08-03 | |
| 106 | B01416 | VC BROKERAGE LTD | 3,782,000 | -280,000 | 0.19 | -0.01 | 2015-08-03 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | -294,000 | 0.03 | -0.01 | 2015-08-03 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,686,000 | -300,000 | 0.87 | -0.01 | 2015-08-03 | |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2015-08-03 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 5,256,000 | -362,000 | 0.26 | -0.02 | 2015-08-03 | |
| 111 | B01469 | KAISER SECURITIES LTD | 2,000 | -380,000 | 0.00 | -0.02 | 2015-08-03 | |
| 112 | B01328 | BAN HIN SECURITIES CO LTD | 932,000 | -400,000 | 0.05 | -0.02 | 2015-08-03 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 930,000 | -400,000 | 0.05 | -0.02 | 2015-08-03 | |
| 114 | B01651 | MING HON SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2015-08-03 | |
| 115 | B01732 | WINTECH SECURITIES LTD | 2,000 | -400,000 | 0.00 | -0.02 | 2015-08-03 | |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -400,000 | 0.00 | -0.02 | 2015-08-03 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 214,000 | -520,000 | 0.01 | -0.03 | 2015-08-03 | |
| 118 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 600,000 | -600,000 | 0.03 | -0.03 | 2015-08-03 | |
| 119 | B01885 | HAFOO SECURITIES LTD | 400,000 | -600,000 | 0.02 | -0.03 | 2015-08-03 | |
| 120 | B01868 | JIMEI SECURITIES LTD | 1,060,000 | -600,000 | 0.05 | -0.03 | 2015-08-03 | |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 10,986,000 | -600,000 | 0.54 | -0.03 | 2015-08-03 | |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,392,000 | -614,000 | 0.66 | -0.03 | 2015-08-03 | |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 1,000,000 | -620,000 | 0.05 | -0.03 | 2015-08-03 | |
| 124 | B01950 | GLOBAL GROUP SECURITIES LTD | 450,000 | -650,000 | 0.02 | -0.03 | 2015-08-03 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 5,198,000 | -746,000 | 0.26 | -0.04 | 2015-08-03 | |
| 126 | B01705 | HENIK SECURITIES LTD | 2,830,000 | -750,000 | 0.14 | -0.04 | 2015-08-03 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,736,000 | -992,000 | 3.57 | -0.05 | 2015-08-03 | |
| 128 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -1,000,000 | 0.00 | -0.05 | 2015-08-03 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,082,000 | -1,094,000 | 1.63 | -0.05 | 2015-08-03 | |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,114,000 | -1,486,000 | 0.10 | -0.07 | 2015-08-03 | |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,854,000 | -1,554,000 | 1.37 | -0.08 | 2015-08-03 | |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600,000 | -1,700,000 | 0.08 | -0.08 | 2015-08-03 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,860,000 | -1,732,000 | 0.14 | -0.09 | 2015-08-03 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,886,000 | -1,826,000 | 0.53 | -0.09 | 2015-08-03 | |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,984,000 | -2,000,000 | 0.44 | -0.10 | 2015-08-03 | |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,578,000 | -2,082,000 | 0.32 | -0.10 | 2015-08-03 | |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,136,000 | -2,334,000 | 0.60 | -0.11 | 2015-08-03 | |
| 138 | B01284 | HANG SENG SECURITIES LTD | 38,337,000 | -2,344,000 | 1.88 | -0.12 | 2015-08-03 | |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,552,000 | -2,670,000 | 1.45 | -0.13 | 2015-08-03 | |
| 140 | B01831 | NERICO BROTHERS LTD | 944,000 | -2,696,000 | 0.05 | -0.13 | 2015-08-03 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 646,000 | -4,110,000 | 0.03 | -0.20 | 2015-08-03 | |
| 142 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 708,000 | -5,130,000 | 0.03 | -0.25 | 2015-08-03 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,622,000 | -5,716,000 | 6.96 | -0.28 | 2015-08-03 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,258,000 | -6,192,000 | 0.41 | -0.30 | 2015-08-03 | |
| 145 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,016,000 | -7,498,000 | 0.20 | -0.37 | 2015-08-03 | |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,636,000 | -8,252,000 | 0.18 | -0.41 | 2015-08-03 | |
| 147 | B01630 | ANLI SECURITIES LTD | 36,770,000 | -11,478,000 | 1.81 | -0.56 | 2015-08-03 | |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,942,000 | -12,196,000 | 7.66 | -0.60 | 2015-08-03 | |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,444,000 | -12,456,000 | 0.32 | -0.61 | 2015-08-03 | |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,158,000 | -15,190,000 | 0.89 | -0.75 | 2015-08-03 | |
| 150 | Total changed named holdings | 1,952,075,790 | 9,999 | 95.90 | 0.00 | |||
| 119 | Unchanged named holdings | 80,422,100 | 0 | 3.95 | 0.00 | |||
| 269 | Total named holdings | 2,032,497,890 | 9,999 | 99.85 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,220,000 | 0 | 0.06 | 0.00 | |||
| 285 | Total securities in CCASS | 2,033,717,890 | 9,999 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,822,110 | -9,999 | 0.09 | -0.00 | ||||
| Issued securities | 2,035,540,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 311,223,999 |
| Turnover | 217,712,939 |
| Average price | 0.700 |
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