COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | 32,703,143 | 3,881,232 | 1.27 | 0.15 | 2021-04-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,633,393 | 3,168,000 | 9.71 | 0.12 | 2021-04-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,576,545 | 2,019,500 | 1.77 | 0.08 | 2021-04-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,547,476 | 1,541,500 | 10.60 | 0.06 | 2021-04-27 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,057,000 | 1,491,000 | 0.16 | 0.06 | 2021-04-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,115,706 | 999,000 | 0.16 | 0.04 | 2021-04-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,755,464 | 889,177 | 26.19 | 0.03 | 2021-04-27 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,453,500 | 832,000 | 0.13 | 0.03 | 2021-04-27 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,191,000 | 581,000 | 0.67 | 0.02 | 2021-04-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,975,635 | 416,500 | 2.91 | 0.02 | 2021-04-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 95,119,260 | 283,708 | 3.69 | 0.01 | 2021-04-27 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 18,289,900 | 216,500 | 0.71 | 0.01 | 2021-04-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,423,985 | 215,500 | 0.60 | 0.01 | 2021-04-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,243 | 205,766 | 0.03 | 0.01 | 2021-04-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,055,430 | 199,500 | 0.58 | 0.01 | 2021-04-27 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,002,500 | 189,500 | 0.08 | 0.01 | 2021-04-27 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,203,120 | 143,500 | 0.71 | 0.01 | 2021-04-27 | |
| 18 | B01184 | QUAM SECURITIES LTD | 487,000 | 105,000 | 0.02 | 0.00 | 2021-04-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,834,475 | 82,500 | 0.38 | 0.00 | 2021-04-27 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2021-04-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,651,704 | 37,000 | 0.10 | 0.00 | 2021-04-27 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 94,500 | 35,000 | 0.00 | 0.00 | 2021-04-27 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,293,500 | 34,000 | 0.05 | 0.00 | 2021-04-27 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,322,150 | 33,000 | 0.21 | 0.00 | 2021-04-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,637,712 | 31,000 | 0.14 | 0.00 | 2021-04-27 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | 26,000 | 0.01 | 0.00 | 2021-04-27 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 563,000 | 25,000 | 0.02 | 0.00 | 2021-04-27 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,429,475 | 19,000 | 0.25 | 0.00 | 2021-04-27 | |
| 29 | B01350 | S. W. WOO & CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2021-04-27 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,858,500 | 13,000 | 0.07 | 0.00 | 2021-04-27 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 222,500 | 13,000 | 0.01 | 0.00 | 2021-04-27 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,948,050 | 10,500 | 0.11 | 0.00 | 2021-04-27 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,599,500 | 10,000 | 0.29 | 0.00 | 2021-04-27 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 194,500 | 10,000 | 0.01 | 0.00 | 2021-04-27 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,475 | 9,000 | 0.08 | 0.00 | 2021-04-27 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 305,175 | 9,000 | 0.01 | 0.00 | 2021-04-27 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,751,900 | 8,500 | 0.30 | 0.00 | 2021-04-27 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | 7,500 | 0.01 | 0.00 | 2021-04-27 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,957,057 | 7,000 | 0.15 | 0.00 | 2021-04-27 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 705,225 | 6,000 | 0.03 | 0.00 | 2021-04-27 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,999,700 | 5,500 | 0.08 | 0.00 | 2021-04-27 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 179,700 | 5,000 | 0.01 | 0.00 | 2021-04-27 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,025 | 4,000 | 0.03 | 0.00 | 2021-04-27 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 205,650 | 4,000 | 0.01 | 0.00 | 2021-04-27 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-04-27 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 2,000 | 0.00 | 0.00 | 2021-04-27 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-04-27 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-04-27 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-04-27 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,783,500 | 1,500 | 0.11 | 0.00 | 2021-04-27 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2021-04-27 | |
| 54 | B01209 | MASON SECURITIES LTD | 195,400 | 1,000 | 0.01 | 0.00 | 2021-04-27 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 58,500 | 500 | 0.00 | 0.00 | 2021-04-27 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 16,906 | 317 | 0.00 | 0.00 | 2021-04-27 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 598,000 | -500 | 0.02 | -0.00 | 2021-04-27 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,682,948 | -500 | 0.07 | -0.00 | 2021-04-27 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 361,000 | -500 | 0.01 | -0.00 | 2021-04-27 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,250 | -500 | 0.02 | -0.00 | 2021-04-27 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 243,500 | -1,000 | 0.01 | -0.00 | 2021-04-27 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 204,000 | -1,000 | 0.01 | -0.00 | 2021-04-27 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 778,500 | -1,000 | 0.03 | -0.00 | 2021-04-27 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 207,159 | -1,000 | 0.01 | -0.00 | 2021-04-27 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 145,250 | -1,000 | 0.01 | -0.00 | 2021-04-27 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2021-04-27 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 497,000 | -1,500 | 0.02 | -0.00 | 2021-04-27 | |
| 70 | B02159 | USMART SECURITIES LTD | 61,500 | -1,500 | 0.00 | -0.00 | 2021-04-27 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2021-04-27 | |
| 72 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,056,025 | -2,000 | 0.04 | -0.00 | 2021-04-27 | |
| 74 | B01450 | DL BROKERAGE LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2021-04-27 | |
| 75 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2021-04-27 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 19,040 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 59,000 | -2,500 | 0.00 | -0.00 | 2021-04-27 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 60,750 | -3,000 | 0.00 | -0.00 | 2021-04-27 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2021-04-27 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,377,212 | -3,000 | 0.05 | -0.00 | 2021-04-27 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 147,450 | -3,000 | 0.01 | -0.00 | 2021-04-27 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | -3,500 | 0.06 | -0.00 | 2021-04-27 | |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-04-27 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 159,000 | -4,000 | 0.01 | -0.00 | 2021-04-27 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2021-04-27 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,977,400 | -5,000 | 0.08 | -0.00 | 2021-04-27 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,622,500 | -5,000 | 0.14 | -0.00 | 2021-04-27 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,107 | -5,160 | 0.00 | -0.00 | 2021-04-27 | |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2021-04-27 | |
| 90 | B01458 | YICKO SECURITIES LTD | 45,500 | -6,000 | 0.00 | -0.00 | 2021-04-27 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,151,450 | -6,500 | 0.08 | -0.00 | 2021-04-27 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 3,809,900 | -7,500 | 0.15 | -0.00 | 2021-04-27 | |
| 93 | B01967 | YUNFENG SECURITIES LTD | 132,000 | -7,500 | 0.01 | -0.00 | 2021-04-27 | |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -9,500 | 0.00 | -0.00 | 2021-04-27 | |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,417,350 | -10,000 | 0.05 | -0.00 | 2021-04-27 | |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2021-04-27 | |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 42,075 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 98 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 99 | B01173 | RIFA SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2021-04-27 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 665,675 | -10,000 | 0.03 | -0.00 | 2021-04-27 | |
| 101 | B01416 | VC BROKERAGE LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2021-04-27 | |
| 102 | B01814 | WELL LINK SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,405,000 | -16,000 | 0.09 | -0.00 | 2021-04-27 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,950 | -16,000 | 0.06 | -0.00 | 2021-04-27 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,500 | -20,000 | 0.01 | -0.00 | 2021-04-27 | |
| 106 | B01271 | HANG TAI SECURITIES LTD | 82,300 | -20,000 | 0.00 | -0.00 | 2021-04-27 | |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2021-04-27 | |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,502 | -20,000 | 0.00 | -0.00 | 2021-04-27 | |
| 109 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-27 | |
| 110 | B01732 | WINTECH SECURITIES LTD | 59,500 | -20,000 | 0.00 | -0.00 | 2021-04-27 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,500 | -20,000 | 0.01 | -0.00 | 2021-04-27 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 292,500 | -23,000 | 0.01 | -0.00 | 2021-04-27 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,475 | -30,000 | 0.02 | -0.00 | 2021-04-27 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,961 | -30,000 | 0.02 | -0.00 | 2021-04-27 | |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,654,638 | -34,000 | 0.57 | -0.00 | 2021-04-27 | |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 860,500 | -34,500 | 0.03 | -0.00 | 2021-04-27 | |
| 117 | C00095 | EFG BANK AG | 10,100,530 | -35,000 | 0.39 | -0.00 | 2021-04-27 | |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 2,830,475 | -37,000 | 0.11 | -0.00 | 2021-04-27 | |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,998,025 | -37,500 | 0.31 | -0.00 | 2021-04-27 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 546,070 | -38,000 | 0.02 | -0.00 | 2021-04-27 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,957,417 | -43,500 | 0.31 | -0.00 | 2021-04-27 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,333,491 | -44,500 | 0.17 | -0.00 | 2021-04-27 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,892,250 | -48,000 | 1.35 | -0.00 | 2021-04-27 | |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,594,550 | -50,500 | 0.06 | -0.00 | 2021-04-27 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | -51,000 | 0.00 | -0.00 | 2021-04-27 | |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,491,000 | -52,500 | 1.69 | -0.00 | 2021-04-27 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,281,441 | -64,000 | 0.28 | -0.00 | 2021-04-27 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,500 | -67,500 | 0.00 | -0.00 | 2021-04-27 | |
| 129 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 187,500 | -88,500 | 0.01 | -0.00 | 2021-04-27 | |
| 130 | B01610 | KGI ASIA LTD | 4,735,300 | -92,500 | 0.18 | -0.00 | 2021-04-27 | |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,753,250 | -105,000 | 0.11 | -0.00 | 2021-04-27 | |
| 132 | B01129 | WOCOM SECURITIES LTD | 378,000 | -105,000 | 0.01 | -0.00 | 2021-04-27 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,943,522 | -108,000 | 0.19 | -0.00 | 2021-04-27 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 10,157,870 | -120,400 | 0.39 | -0.00 | 2021-04-27 | |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,500 | -122,000 | 0.00 | -0.00 | 2021-04-27 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,352,437 | -148,000 | 1.87 | -0.01 | 2021-04-27 | |
| 137 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2021-04-27 | |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,411,604 | -170,500 | 0.33 | -0.01 | 2021-04-27 | |
| 139 | B01121 | SG SECURITIES (HK) LTD | 449,542 | -172,000 | 0.02 | -0.01 | 2021-04-27 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 2,890,900 | -199,500 | 0.11 | -0.01 | 2021-04-27 | |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,925,000 | -228,000 | 0.35 | -0.01 | 2021-04-27 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 10,324,031 | -228,840 | 0.40 | -0.01 | 2021-04-27 | |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,932,782 | -262,000 | 0.31 | -0.01 | 2021-04-27 | |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,515,650 | -500,000 | 0.14 | -0.02 | 2021-04-27 | |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,995,798 | -568,500 | 0.31 | -0.02 | 2021-04-27 | |
| 146 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,800,651 | -686,500 | 9.29 | -0.03 | 2021-04-27 | |
| 147 | C00093 | BNP PARIBAS | 9,228,274 | -1,116,904 | 0.36 | -0.04 | 2021-04-27 | |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 128,166,584 | -1,127,000 | 4.97 | -0.04 | 2021-04-27 | |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,237,686 | -5,032,518 | 0.28 | -0.20 | 2021-04-27 | |
| 150 | C00010 | CITIBANK N.A. | 223,796,228 | -5,496,578 | 8.67 | -0.21 | 2021-04-27 | |
| 150 | Total changed named holdings | 2,509,662,804 | 22,300 | 97.25 | 0.00 | |||
| 189 | Unchanged named holdings | 58,022,774 | 0 | 2.25 | 0.00 | |||
| 339 | Total named holdings | 2,567,685,578 | 22,300 | 99.50 | 0.00 | |||
| 97 | Unnamed Investor Participants | 3,262,401 | -20,000 | 0.13 | -0.00 | |||
| 436 | Total securities in CCASS | 2,570,947,979 | 2,300 | 99.63 | 0.00 | |||
| Securities not in CCASS | 9,652,021 | -2,300 | 0.37 | -0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 43,438,557 |
| Turnover | 576,407,743 |
| Average price | 13.269 |
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