Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01130 | BOCI SECURITIES LTD | 196,546,000 | 10,697,000 | 6.85 | 0.37 | 2021-02-23 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,092,000 | 4,979,000 | 0.28 | 0.17 | 2021-02-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 33,747,391 | 3,547,000 | 1.18 | 0.12 | 2021-02-23 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,954,000 | 3,327,000 | 1.53 | 0.12 | 2021-02-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,505,000 | 3,089,000 | 0.37 | 0.11 | 2021-02-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,030,000 | 2,450,000 | 0.11 | 0.09 | 2021-02-23 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,842,000 | 2,202,000 | 3.30 | 0.08 | 2021-02-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,020,375 | 1,338,000 | 0.24 | 0.05 | 2021-02-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,766,000 | 1,118,000 | 0.27 | 0.04 | 2021-02-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,116,500 | 1,068,000 | 0.46 | 0.04 | 2021-02-23 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 809,000 | 687,000 | 0.03 | 0.02 | 2021-02-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,319,000 | 614,000 | 0.15 | 0.02 | 2021-02-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,349,000 | 590,000 | 0.88 | 0.02 | 2021-02-23 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,908,000 | 488,000 | 0.35 | 0.02 | 2021-02-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,315,000 | 444,000 | 0.36 | 0.02 | 2021-02-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,650,923 | 333,000 | 1.14 | 0.01 | 2021-02-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,369,000 | 299,000 | 0.05 | 0.01 | 2021-02-23 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,337,000 | 200,000 | 0.05 | 0.01 | 2021-02-23 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 1,191,000 | 200,000 | 0.04 | 0.01 | 2021-02-23 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 556,000 | 138,000 | 0.02 | 0.00 | 2021-02-23 | |
| 21 | C00010 | CITIBANK N.A. | 188,679,001 | 136,000 | 6.57 | 0.00 | 2021-02-23 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,631,000 | 130,000 | 0.16 | 0.00 | 2021-02-23 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,489,000 | 130,000 | 0.12 | 0.00 | 2021-02-23 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 699,000 | 120,000 | 0.02 | 0.00 | 2021-02-23 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,254,000 | 100,000 | 0.25 | 0.00 | 2021-02-23 | |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 129,000 | 100,000 | 0.00 | 0.00 | 2021-02-23 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 612,000 | 100,000 | 0.02 | 0.00 | 2021-02-23 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,341,000 | 95,000 | 0.15 | 0.00 | 2021-02-23 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 459,000 | 60,000 | 0.02 | 0.00 | 2021-02-23 | |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2021-02-23 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 3,668,000 | 50,000 | 0.13 | 0.00 | 2021-02-23 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 559,000 | 49,000 | 0.02 | 0.00 | 2021-02-23 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 75,000 | 45,000 | 0.00 | 0.00 | 2021-02-23 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,861,000 | 34,000 | 0.06 | 0.00 | 2021-02-23 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 837,000 | 33,000 | 0.03 | 0.00 | 2021-02-23 | |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2021-02-23 | |
| 37 | B02123 | CHINA DIFI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-23 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,086,000 | 30,000 | 0.04 | 0.00 | 2021-02-23 | |
| 39 | B01416 | VC BROKERAGE LTD | 431,000 | 30,000 | 0.02 | 0.00 | 2021-02-23 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,813,000 | 24,000 | 0.24 | 0.00 | 2021-02-23 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 512,000 | 21,000 | 0.02 | 0.00 | 2021-02-23 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,458,000 | 20,000 | 0.05 | 0.00 | 2021-02-23 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 482,193 | 20,000 | 0.02 | 0.00 | 2021-02-23 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2021-02-23 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 14,213,700 | 20,000 | 0.50 | 0.00 | 2021-02-23 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,000 | 18,000 | 0.02 | 0.00 | 2021-02-23 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 836,000 | 17,000 | 0.03 | 0.00 | 2021-02-23 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,411,000 | 15,000 | 0.08 | 0.00 | 2021-02-23 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2021-02-23 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2021-02-23 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 682,000 | 11,000 | 0.02 | 0.00 | 2021-02-23 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,752,000 | 10,000 | 0.06 | 0.00 | 2021-02-23 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2021-02-23 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 480,000 | 6,000 | 0.02 | 0.00 | 2021-02-23 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 970,000 | 1,000 | 0.03 | 0.00 | 2021-02-23 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 60 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2021-02-23 | |
| 61 | B01184 | QUAM SECURITIES LTD | 392,000 | -1,000 | 0.01 | -0.00 | 2021-02-23 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,943,000 | -2,000 | 0.07 | -0.00 | 2021-02-23 | |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-02-23 | |
| 64 | C00016 | DBS BANK LTD | 8,604,000 | -4,000 | 0.30 | -0.00 | 2021-02-23 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | -5,000 | 0.01 | -0.00 | 2021-02-23 | |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2021-02-23 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,138,000 | -8,000 | 0.46 | -0.00 | 2021-02-23 | |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,864,000 | -10,000 | 0.10 | -0.00 | 2021-02-23 | |
| 70 | B01450 | DL BROKERAGE LTD | 743,000 | -10,000 | 0.03 | -0.00 | 2021-02-23 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2021-02-23 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2021-02-23 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,773,000 | -10,000 | 0.06 | -0.00 | 2021-02-23 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2021-02-23 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2021-02-23 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2021-02-23 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2021-02-23 | |
| 78 | B01768 | WINTONE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 79 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 80 | B01290 | SPS SECURITIES LTD | 511,000 | -11,000 | 0.02 | -0.00 | 2021-02-23 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 412,000 | -12,000 | 0.01 | -0.00 | 2021-02-23 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | -15,000 | 0.00 | -0.00 | 2021-02-23 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,313,000 | -15,000 | 0.19 | -0.00 | 2021-02-23 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,422,000 | -18,000 | 0.05 | -0.00 | 2021-02-23 | |
| 85 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2021-02-23 | |
| 86 | B01794 | INTERCONTINENT SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2021-02-23 | |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2021-02-23 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,025,000 | -20,000 | 0.04 | -0.00 | 2021-02-23 | |
| 89 | B02093 | UPMAX SECURITIES LTD | 231,000 | -20,000 | 0.01 | -0.00 | 2021-02-23 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2021-02-23 | |
| 91 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -28,000 | 0.00 | -0.00 | 2021-02-23 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 5,391,000 | -30,000 | 0.19 | -0.00 | 2021-02-23 | |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2021-02-23 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,342,000 | -40,000 | 0.08 | -0.00 | 2021-02-23 | |
| 95 | B01922 | SUN SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2021-02-23 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 621,000 | -42,000 | 0.02 | -0.00 | 2021-02-23 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 12,458,000 | -48,000 | 0.43 | -0.00 | 2021-02-23 | |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2021-02-23 | |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 178,000 | -51,000 | 0.01 | -0.00 | 2021-02-23 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,619,000 | -53,000 | 0.06 | -0.00 | 2021-02-23 | |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 291,000 | -61,000 | 0.01 | -0.00 | 2021-02-23 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,421,000 | -66,000 | 0.12 | -0.00 | 2021-02-23 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,452,600 | -71,000 | 0.40 | -0.00 | 2021-02-23 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 331,000 | -72,000 | 0.01 | -0.00 | 2021-02-23 | |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 264,000 | -80,000 | 0.01 | -0.00 | 2021-02-23 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 231,000 | -85,000 | 0.01 | -0.00 | 2021-02-23 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,683,474 | -86,000 | 2.74 | -0.00 | 2021-02-23 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 12,600,890 | -88,000 | 0.44 | -0.00 | 2021-02-23 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 705,000 | -100,000 | 0.02 | -0.00 | 2021-02-23 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 16,011,000 | -103,000 | 0.56 | -0.00 | 2021-02-23 | |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500,000 | -110,000 | 0.05 | -0.00 | 2021-02-23 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 9,985,000 | -127,000 | 0.35 | -0.00 | 2021-02-23 | |
| 113 | B01493 | YARDLEY SECURITIES LTD | 34,000 | -150,000 | 0.00 | -0.01 | 2021-02-23 | |
| 114 | B02132 | BOOM SECURITIES (H.K.) LTD | 536,000 | -162,000 | 0.02 | -0.01 | 2021-02-23 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,745,000 | -175,000 | 0.23 | -0.01 | 2021-02-23 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 745,000 | -190,000 | 0.03 | -0.01 | 2021-02-23 | |
| 117 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 795,000 | -200,000 | 0.03 | -0.01 | 2021-02-23 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,157,000 | -203,000 | 0.56 | -0.01 | 2021-02-23 | |
| 119 | C00093 | BNP PARIBAS | 24,388,443 | -209,000 | 0.85 | -0.01 | 2021-02-23 | |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 791,000 | -231,000 | 0.03 | -0.01 | 2021-02-23 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,369,000 | -240,000 | 0.19 | -0.01 | 2021-02-23 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 4,034,000 | -247,000 | 0.14 | -0.01 | 2021-02-23 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 3,484,000 | -265,000 | 0.12 | -0.01 | 2021-02-23 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,174,000 | -344,000 | 0.42 | -0.01 | 2021-02-23 | |
| 125 | B01610 | KGI ASIA LTD | 28,284,000 | -366,000 | 0.99 | -0.01 | 2021-02-23 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,760,000 | -379,000 | 0.13 | -0.01 | 2021-02-23 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,519,000 | -400,000 | 0.51 | -0.01 | 2021-02-23 | |
| 128 | B01577 | YF SECURITIES CO LTD | 1,202,000 | -400,000 | 0.04 | -0.01 | 2021-02-23 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,961,000 | -409,000 | 1.25 | -0.01 | 2021-02-23 | |
| 130 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -410,000 | 0.00 | -0.01 | 2021-02-23 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,307,000 | -471,000 | 0.25 | -0.02 | 2021-02-23 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 15,081,240 | -478,000 | 0.53 | -0.02 | 2021-02-23 | |
| 133 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,644,000 | -499,000 | 0.54 | -0.02 | 2021-02-23 | |
| 134 | C00042 | CMB WING LUNG BANK LTD | 22,671,000 | -502,000 | 0.79 | -0.02 | 2021-02-23 | |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 12,360,000 | -504,000 | 0.43 | -0.02 | 2021-02-23 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,796,299 | -510,000 | 5.53 | -0.02 | 2021-02-23 | |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,105,000 | -586,000 | 0.60 | -0.02 | 2021-02-23 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 13,052,000 | -620,000 | 0.45 | -0.02 | 2021-02-23 | |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,127,000 | -649,000 | 0.67 | -0.02 | 2021-02-23 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,393,593 | -824,000 | 2.28 | -0.03 | 2021-02-23 | |
| 141 | B01284 | HANG SENG SECURITIES LTD | 83,515,000 | -892,000 | 2.91 | -0.03 | 2021-02-23 | |
| 142 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 649,000 | -900,000 | 0.02 | -0.03 | 2021-02-23 | |
| 143 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,231,000 | 0.00 | -0.04 | 2021-02-23 | |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,602,000 | -1,560,000 | 0.54 | -0.05 | 2021-02-23 | |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,574,000 | -1,566,000 | 0.23 | -0.05 | 2021-02-23 | |
| 146 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,352,000 | -1,683,000 | 0.05 | -0.06 | 2021-02-23 | |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,654,000 | -1,956,000 | 8.73 | -0.07 | 2021-02-23 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,420,000 | -2,007,000 | 0.96 | -0.07 | 2021-02-23 | |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,114,507 | -3,620,000 | 15.02 | -0.13 | 2021-02-23 | |
| 150 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,011,000 | -11,365,000 | 16.20 | -0.40 | 2021-02-23 | |
| 150 | Total changed named holdings | 2,744,350,129 | 191,000 | 95.59 | 0.01 | |||
| 248 | Unchanged named holdings | 87,092,922 | 0 | 3.03 | 0.00 | |||
| 398 | Total named holdings | 2,831,443,051 | 191,000 | 98.62 | 0.00 | |||
| 382 | Unnamed Investor Participants | 10,169,000 | -186,000 | 0.35 | -0.01 | |||
| 780 | Total securities in CCASS | 2,841,612,051 | 5,000 | 98.98 | 0.00 | |||
| Securities not in CCASS | 29,387,949 | -5,000 | 1.02 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 119,829,000 |
| Turnover | 219,156,245 |
| Average price | 1.829 |
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