Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,000 | 1,146,400 | 0.52 | 0.37 | 2021-07-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,930,841 | 778,017 | 5.72 | 0.25 | 2021-07-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,534,305 | 492,400 | 6.87 | 0.16 | 2021-07-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,222,083 | 332,883 | 1.98 | 0.11 | 2021-07-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 218,000 | 218,000 | 0.07 | 0.07 | 2021-07-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,671,418 | 185,500 | 13.29 | 0.06 | 2021-07-02 | |
| 7 | C00010 | CITIBANK N.A. | 15,924,264 | 151,200 | 5.08 | 0.05 | 2021-07-02 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 311,200 | 134,000 | 0.10 | 0.04 | 2021-07-02 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,417,600 | 128,000 | 0.77 | 0.04 | 2021-07-02 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,592,000 | 120,000 | 1.78 | 0.04 | 2021-07-02 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,140,000 | 94,800 | 2.28 | 0.03 | 2021-07-02 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 812,400 | 82,000 | 0.26 | 0.03 | 2021-07-02 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,289,600 | 62,000 | 0.41 | 0.02 | 2021-07-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,400 | 56,800 | 0.02 | 0.02 | 2021-07-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,400 | 55,600 | 0.40 | 0.02 | 2021-07-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,867,989 | 51,600 | 7.93 | 0.02 | 2021-07-02 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,400 | 48,800 | 0.40 | 0.02 | 2021-07-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,638,800 | 46,400 | 0.52 | 0.01 | 2021-07-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,400 | 28,000 | 0.02 | 0.01 | 2021-07-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,267,600 | 26,400 | 1.04 | 0.01 | 2021-07-02 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 305,200 | 23,600 | 0.10 | 0.01 | 2021-07-02 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,200 | 20,800 | 0.04 | 0.01 | 2021-07-02 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,000 | 20,400 | 0.13 | 0.01 | 2021-07-02 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,600 | 19,600 | 0.01 | 0.01 | 2021-07-02 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,400 | 18,000 | 0.01 | 0.01 | 2021-07-02 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,759,437 | 16,000 | 2.79 | 0.01 | 2021-07-02 | |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-07-02 | |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2021-07-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 905,600 | 9,600 | 0.29 | 0.00 | 2021-07-02 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 8,000 | 0.06 | 0.00 | 2021-07-02 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 18,400 | 8,000 | 0.01 | 0.00 | 2021-07-02 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,600 | 7,600 | 0.07 | 0.00 | 2021-07-02 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 81,200 | 7,200 | 0.03 | 0.00 | 2021-07-02 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,200 | 6,800 | 0.05 | 0.00 | 2021-07-02 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 297,200 | 6,400 | 0.09 | 0.00 | 2021-07-02 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 11,200 | 5,200 | 0.00 | 0.00 | 2021-07-02 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | 4,800 | 0.01 | 0.00 | 2021-07-02 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 38,400 | 4,800 | 0.01 | 0.00 | 2021-07-02 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,800 | 4,000 | 0.04 | 0.00 | 2021-07-02 | |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2021-07-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,193 | 2,400 | 0.00 | 0.00 | 2021-07-02 | |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-02 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,800 | 1,600 | 0.04 | 0.00 | 2021-07-02 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 11,609 | 1,600 | 0.00 | 0.00 | 2021-07-02 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,267,200 | 1,200 | 0.40 | 0.00 | 2021-07-02 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2021-07-02 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 207,200 | 1,200 | 0.07 | 0.00 | 2021-07-02 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,400 | 800 | 0.00 | 0.00 | 2021-07-02 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 800 | 0.01 | 0.00 | 2021-07-02 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 400 | -400 | 0.00 | -0.00 | 2021-07-02 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,800 | -400 | 0.13 | -0.00 | 2021-07-02 | |
| 52 | B01923 | RUISEN PORT SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2021-07-02 | |
| 53 | C00016 | DBS BANK LTD | 357,200 | -800 | 0.11 | -0.00 | 2021-07-02 | |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -1,200 | 0.00 | -0.00 | 2021-07-02 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,800 | -1,200 | 0.01 | -0.00 | 2021-07-02 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2021-07-02 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2021-07-02 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,200 | -1,200 | 0.01 | -0.00 | 2021-07-02 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,914,400 | -1,200 | 2.84 | -0.00 | 2021-07-02 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -1,600 | 0.01 | -0.00 | 2021-07-02 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 27,600 | -2,000 | 0.01 | -0.00 | 2021-07-02 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 50,400 | -2,000 | 0.02 | -0.00 | 2021-07-02 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 65 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 66 | B01815 | T & F EQUITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 69 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,600 | -2,000 | 0.02 | -0.00 | 2021-07-02 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 6,400 | -2,400 | 0.00 | -0.00 | 2021-07-02 | |
| 74 | B02175 | WEBULL SECURITIES LTD | 22,800 | -2,400 | 0.01 | -0.00 | 2021-07-02 | |
| 75 | B01915 | METAVERSE SECURITIES LTD | 76,000 | -2,800 | 0.02 | -0.00 | 2021-07-02 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,421,600 | -3,200 | 0.45 | -0.00 | 2021-07-02 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 67,600 | -3,200 | 0.02 | -0.00 | 2021-07-02 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 9,200 | -3,200 | 0.00 | -0.00 | 2021-07-02 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 26,400 | -3,200 | 0.01 | -0.00 | 2021-07-02 | |
| 80 | B01728 | AJ SECURITIES LTD | 572,400 | -4,000 | 0.18 | -0.00 | 2021-07-02 | |
| 81 | B01941 | CENTALINE SECURITIES LTD | 83,600 | -4,000 | 0.03 | -0.00 | 2021-07-02 | |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-02 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 476,800 | -4,000 | 0.15 | -0.00 | 2021-07-02 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2021-07-02 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 246,000 | -4,000 | 0.08 | -0.00 | 2021-07-02 | |
| 86 | B01790 | YIELDFUL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-02 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | -4,000 | 0.03 | -0.00 | 2021-07-02 | |
| 88 | B01977 | ZHONGCAI SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-07-02 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 5,200 | -4,800 | 0.00 | -0.00 | 2021-07-02 | |
| 90 | B01329 | BLOOMYEARS LTD | 0 | -4,800 | 0.00 | -0.00 | 2021-07-02 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -5,200 | 0.00 | -0.00 | 2021-07-02 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 56,400 | -6,000 | 0.02 | -0.00 | 2021-07-02 | |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-07-02 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,600 | -6,000 | 0.01 | -0.00 | 2021-07-02 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,600 | -6,400 | 0.02 | -0.00 | 2021-07-02 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,928,400 | -7,600 | 0.93 | -0.00 | 2021-07-02 | |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -9,200 | 0.00 | -0.00 | 2021-07-02 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | -10,000 | 0.11 | -0.00 | 2021-07-02 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2021-07-02 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,200 | -10,000 | 0.02 | -0.00 | 2021-07-02 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2021-07-02 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,600 | -10,000 | 0.01 | -0.00 | 2021-07-02 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,400 | -10,000 | 0.01 | -0.00 | 2021-07-02 | |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-07-02 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 17,200 | -10,000 | 0.01 | -0.00 | 2021-07-02 | |
| 106 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 23,200 | -10,000 | 0.01 | -0.00 | 2021-07-02 | |
| 107 | B01610 | KGI ASIA LTD | 1,993,200 | -10,800 | 0.64 | -0.00 | 2021-07-02 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 381,200 | -12,000 | 0.12 | -0.00 | 2021-07-02 | |
| 109 | B02132 | BOOM SECURITIES (H.K.) LTD | 440,000 | -12,000 | 0.14 | -0.00 | 2021-07-02 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 361,600 | -18,000 | 0.12 | -0.01 | 2021-07-02 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,200 | -18,800 | 0.00 | -0.01 | 2021-07-02 | |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 1,200 | -20,000 | 0.00 | -0.01 | 2021-07-02 | |
| 113 | B01904 | VALUABLE CAPITAL LTD | 696,900 | -20,800 | 0.22 | -0.01 | 2021-07-02 | |
| 114 | B02102 | ZINVEST GLOBAL LTD | 53,200 | -20,800 | 0.02 | -0.01 | 2021-07-02 | |
| 115 | C00093 | BNP PARIBAS | 1,109,813 | -21,200 | 0.35 | -0.01 | 2021-07-02 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 236,800 | -24,400 | 0.08 | -0.01 | 2021-07-02 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,476,800 | -24,800 | 2.39 | -0.01 | 2021-07-02 | |
| 118 | B02159 | USMART SECURITIES LTD | 61,200 | -25,200 | 0.02 | -0.01 | 2021-07-02 | |
| 119 | B01427 | TSE'S SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.01 | 2021-07-02 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,512,000 | -26,800 | 1.44 | -0.01 | 2021-07-02 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 202,800 | -27,200 | 0.06 | -0.01 | 2021-07-02 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 2,294,200 | -28,000 | 0.73 | -0.01 | 2021-07-02 | |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 137,600 | -33,200 | 0.04 | -0.01 | 2021-07-02 | |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 391,600 | -34,400 | 0.12 | -0.01 | 2021-07-02 | |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,889,200 | -40,800 | 0.60 | -0.01 | 2021-07-02 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,000 | -41,200 | 0.51 | -0.01 | 2021-07-02 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 434,000 | -48,000 | 0.14 | -0.02 | 2021-07-02 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 399,600 | -50,800 | 0.13 | -0.02 | 2021-07-02 | |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 732,400 | -55,200 | 0.23 | -0.02 | 2021-07-02 | |
| 130 | B01885 | HAFOO SECURITIES LTD | 4,150,000 | -60,400 | 1.32 | -0.02 | 2021-07-02 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,537,200 | -62,400 | 3.68 | -0.02 | 2021-07-02 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,400 | -66,000 | 0.27 | -0.02 | 2021-07-02 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 768,400 | -70,000 | 0.25 | -0.02 | 2021-07-02 | |
| 134 | B01894 | MFG LIMITED | 0 | -84,400 | 0.00 | -0.03 | 2021-07-02 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 714,400 | -84,800 | 0.23 | -0.03 | 2021-07-02 | |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,800 | -96,400 | 0.13 | -0.03 | 2021-07-02 | |
| 137 | B01184 | QUAM SECURITIES LTD | 1,442,400 | -112,000 | 0.46 | -0.04 | 2021-07-02 | |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,800 | -114,400 | 0.56 | -0.04 | 2021-07-02 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,400 | -118,800 | 0.62 | -0.04 | 2021-07-02 | |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 8,750,053 | -119,200 | 2.79 | -0.04 | 2021-07-02 | |
| 141 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -120,000 | 0.01 | -0.04 | 2021-07-02 | |
| 142 | C00042 | CMB WING LUNG BANK LTD | 2,625,600 | -132,000 | 0.84 | -0.04 | 2021-07-02 | |
| 143 | B01183 | CHONG HING SECURITIES LTD | 713,600 | -144,800 | 0.23 | -0.05 | 2021-07-02 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,146,000 | -156,400 | 1.32 | -0.05 | 2021-07-02 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 4,018,300 | -171,600 | 1.28 | -0.05 | 2021-07-02 | |
| 146 | B01130 | BOCI SECURITIES LTD | 8,602,800 | -186,000 | 2.74 | -0.06 | 2021-07-02 | |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -188,000 | 0.05 | -0.06 | 2021-07-02 | |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,805,800 | -237,600 | 4.09 | -0.08 | 2021-07-02 | |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,577 | -252,400 | 0.71 | -0.08 | 2021-07-02 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,487,600 | -393,600 | 2.39 | -0.13 | 2021-07-02 | |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,075,500 | -618,000 | 6.09 | -0.20 | 2021-07-02 | |
| 151 | Total changed named holdings | 304,864,282 | 0 | 97.25 | 0.00 | |||
| 98 | Unchanged named holdings | 8,605,607 | 0 | 2.75 | 0.00 | |||
| 249 | Total named holdings | 313,469,889 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 313,472,689 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,941 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 313,475,630 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 15,850,400 |
| Turnover | 261,777,407 |
| Average price | 16.516 |
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