LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | 68,326,964 | 13,356,300 | 0.57 | 0.11 | 2021-01-22 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,052,000 | 10,000,000 | 0.12 | 0.08 | 2021-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,895,037,433 | 5,850,373 | 32.35 | 0.05 | 2021-01-22 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,844,000 | 1,900,000 | 3.69 | 0.02 | 2021-01-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,022,944 | 1,785,855 | 0.04 | 0.01 | 2021-01-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,520,581 | 1,698,400 | 0.11 | 0.01 | 2021-01-22 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,503,563 | 1,652,000 | 0.59 | 0.01 | 2021-01-22 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 21,750,298 | 1,605,000 | 0.18 | 0.01 | 2021-01-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,452,000 | 1,257,397 | 0.05 | 0.01 | 2021-01-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 131,278,007 | 1,121,680 | 1.09 | 0.01 | 2021-01-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,923,433 | 927,494 | 0.02 | 0.01 | 2021-01-22 | |
| 12 | C00010 | CITIBANK N.A. | 852,331,830 | 791,760 | 7.08 | 0.01 | 2021-01-22 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,640,000 | 534,000 | 0.03 | 0.00 | 2021-01-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 489,165,700 | 496,815 | 4.06 | 0.00 | 2021-01-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,642,159 | 392,000 | 0.05 | 0.00 | 2021-01-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,700,024 | 362,000 | 0.93 | 0.00 | 2021-01-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,569,859 | 360,000 | 0.04 | 0.00 | 2021-01-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,659,280 | 318,000 | 0.07 | 0.00 | 2021-01-22 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 938,000 | 264,000 | 0.01 | 0.00 | 2021-01-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,356,396 | 256,000 | 0.08 | 0.00 | 2021-01-22 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,567,400 | 208,000 | 0.05 | 0.00 | 2021-01-22 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 21,614,458 | 201,000 | 0.18 | 0.00 | 2021-01-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,860,452 | 172,000 | 0.17 | 0.00 | 2021-01-22 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,566,000 | 162,000 | 0.03 | 0.00 | 2021-01-22 | |
| 25 | B01705 | HENIK SECURITIES LTD | 246,000 | 160,000 | 0.00 | 0.00 | 2021-01-22 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 188,000 | 160,000 | 0.00 | 0.00 | 2021-01-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,729,958 | 156,000 | 0.13 | 0.00 | 2021-01-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,284,692 | 124,000 | 0.06 | 0.00 | 2021-01-22 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,991,894 | 108,000 | 0.06 | 0.00 | 2021-01-22 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 493,000 | 76,000 | 0.00 | 0.00 | 2021-01-22 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,596,926 | 68,000 | 0.08 | 0.00 | 2021-01-22 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 569,840 | 68,000 | 0.00 | 0.00 | 2021-01-22 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 234,000 | 64,000 | 0.00 | 0.00 | 2021-01-22 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,544,240 | 60,000 | 0.01 | 0.00 | 2021-01-22 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 146,000 | 60,000 | 0.00 | 0.00 | 2021-01-22 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 9,186,086 | 59,759 | 0.08 | 0.00 | 2021-01-22 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,000 | 58,000 | 0.01 | 0.00 | 2021-01-22 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,941,509 | 52,000 | 0.06 | 0.00 | 2021-01-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,769,777 | 52,000 | 0.04 | 0.00 | 2021-01-22 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 460,500 | 52,000 | 0.00 | 0.00 | 2021-01-22 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 196,000 | 52,000 | 0.00 | 0.00 | 2021-01-22 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,424,000 | 50,000 | 0.05 | 0.00 | 2021-01-22 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,064,000 | 48,000 | 0.03 | 0.00 | 2021-01-22 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 44,000 | 0.00 | 0.00 | 2021-01-22 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 284,000 | 38,000 | 0.00 | 0.00 | 2021-01-22 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | 38,000 | 0.01 | 0.00 | 2021-01-22 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,788,000 | 36,000 | 0.01 | 0.00 | 2021-01-22 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,309,168 | 35,375 | 0.10 | 0.00 | 2021-01-22 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 32,000 | 0.00 | 0.00 | 2021-01-22 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,344,000 | 30,000 | 0.17 | 0.00 | 2021-01-22 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 334,850 | 30,000 | 0.00 | 0.00 | 2021-01-22 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,924,000 | 30,000 | 0.02 | 0.00 | 2021-01-22 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,095,667 | 28,000 | 0.05 | 0.00 | 2021-01-22 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,870,000 | 24,000 | 0.05 | 0.00 | 2021-01-22 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 162,000 | 22,000 | 0.00 | 0.00 | 2021-01-22 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-01-22 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 662,000 | 20,000 | 0.01 | 0.00 | 2021-01-22 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2021-01-22 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 348,000 | 16,000 | 0.00 | 0.00 | 2021-01-22 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,854,000 | 16,000 | 0.02 | 0.00 | 2021-01-22 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | 14,000 | 0.00 | 0.00 | 2021-01-22 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,106,142 | 12,000 | 0.03 | 0.00 | 2021-01-22 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 882,440 | 12,000 | 0.01 | 0.00 | 2021-01-22 | |
| 64 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2021-01-22 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 69 | B01528 | EAA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,202,850 | 10,000 | 0.01 | 0.00 | 2021-01-22 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 436,387 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 892,000 | 10,000 | 0.01 | 0.00 | 2021-01-22 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 488,574 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 571,691 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 76 | B01290 | SPS SECURITIES LTD | 658,116 | 10,000 | 0.01 | 0.00 | 2021-01-22 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,756,000 | 8,000 | 0.01 | 0.00 | 2021-01-22 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,324,046 | 8,000 | 0.04 | 0.00 | 2021-01-22 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 4,480,753 | 8,000 | 0.04 | 0.00 | 2021-01-22 | |
| 80 | C00016 | DBS BANK LTD | 20,631,224 | 8,000 | 0.17 | 0.00 | 2021-01-22 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2021-01-22 | |
| 82 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-22 | |
| 83 | B01894 | MFG LIMITED | 248,000 | 8,000 | 0.00 | 0.00 | 2021-01-22 | |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-22 | |
| 85 | B01852 | ARTA GLOBAL MARKETS LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2021-01-22 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2021-01-22 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2021-01-22 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2021-01-22 | |
| 89 | B02159 | USMART SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2021-01-22 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,373 | 4,506 | 0.00 | 0.00 | 2021-01-22 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,380,000 | 4,000 | 0.01 | 0.00 | 2021-01-22 | |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 | |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 | |
| 96 | B01724 | RAMON INVESTMENT CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 | |
| 97 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 | |
| 100 | B02175 | WEBULL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 | |
| 101 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-01-22 | |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 13,451,985 | 2,000 | 0.11 | 0.00 | 2021-01-22 | |
| 104 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 105 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 117,931 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 1,237,563 | 2,000 | 0.01 | 0.00 | 2021-01-22 | |
| 108 | B01469 | KAISER SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,804,000 | 2,000 | 0.01 | 0.00 | 2021-01-22 | |
| 110 | B02154 | MAGNUM RESEARCH LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 113,444 | 74 | 0.00 | 0.00 | 2021-01-22 | |
| 114 | B02093 | UPMAX SECURITIES LTD | 4,100 | -203 | 0.00 | -0.00 | 2021-01-22 | |
| 115 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2021-01-22 | |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 1,088,000 | -2,000 | 0.01 | -0.00 | 2021-01-22 | |
| 117 | B01350 | S. W. WOO & CO LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2021-01-22 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2021-01-22 | |
| 119 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2021-01-22 | |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 524,000 | -4,000 | 0.00 | -0.00 | 2021-01-22 | |
| 121 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2021-01-22 | |
| 122 | B01915 | METAVERSE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2021-01-22 | |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | -6,000 | 0.00 | -0.00 | 2021-01-22 | |
| 124 | B01964 | HALCYON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-01-22 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,373,934 | -10,000 | 0.02 | -0.00 | 2021-01-22 | |
| 126 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 | |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 | |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 | |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,744,000 | -12,000 | 0.11 | -0.00 | 2021-01-22 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 6,956,792 | -20,000 | 0.06 | -0.00 | 2021-01-22 | |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2021-01-22 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2021-01-22 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,232,110 | -32,000 | 0.12 | -0.00 | 2021-01-22 | |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,455,254 | -44,000 | 0.06 | -0.00 | 2021-01-22 | |
| 135 | B01298 | GET NICE SECURITIES LTD | 1,578,000 | -48,000 | 0.01 | -0.00 | 2021-01-22 | |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,688,000 | -50,000 | 0.16 | -0.00 | 2021-01-22 | |
| 137 | B01610 | KGI ASIA LTD | 8,326,666 | -58,000 | 0.07 | -0.00 | 2021-01-22 | |
| 138 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,944,000 | -78,000 | 0.11 | -0.00 | 2021-01-22 | |
| 139 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 578,000 | -94,000 | 0.00 | -0.00 | 2021-01-22 | |
| 140 | B01184 | QUAM SECURITIES LTD | 896,000 | -126,000 | 0.01 | -0.00 | 2021-01-22 | |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 706,000 | -130,000 | 0.01 | -0.00 | 2021-01-22 | |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,121,357 | -723,729 | 2.46 | -0.01 | 2021-01-22 | |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 860,777 | -727,610 | 0.01 | -0.01 | 2021-01-22 | |
| 144 | B01708 | ROSA SECURITIES LTD | 292,000 | -750,000 | 0.00 | -0.01 | 2021-01-22 | |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,683,200 | -1,934,000 | 0.02 | -0.02 | 2021-01-22 | |
| 146 | C00093 | BNP PARIBAS | 81,580,494 | -2,537,531 | 0.68 | -0.02 | 2021-01-22 | |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 787,468,824 | -2,815,355 | 6.54 | -0.02 | 2021-01-22 | |
| 148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,977,752 | -6,594,095 | 5.12 | -0.05 | 2021-01-22 | |
| 149 | C00018 | HANG SENG BANK LTD | 69,896,337 | -7,510,000 | 0.58 | -0.06 | 2021-01-22 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,109,207 | -9,481,406 | 3.23 | -0.08 | 2021-01-22 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,171,873 | -14,079,859 | 0.19 | -0.12 | 2021-01-22 | |
| 151 | Total changed named holdings | 8,762,990,084 | 38,000 | 72.77 | 0.00 | |||
| 207 | Unchanged named holdings | 41,369,269 | 0 | 0.34 | 0.00 | |||
| 358 | Total named holdings | 8,804,359,353 | 38,000 | 73.12 | 0.00 | |||
| 151 | Unnamed Investor Participants | 15,774,002 | -8,000 | 0.13 | -0.00 | |||
| 509 | Total securities in CCASS | 8,820,133,355 | 30,000 | 73.25 | 0.00 | |||
| Securities not in CCASS | 3,221,572,259 | -30,000 | 26.75 | -0.00 | ||||
| Issued securities | 12,041,705,614 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 94,292,124 |
| Turnover | 856,151,220 |
| Average price | 9.080 |
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