WEICHAI POWER CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,932,000 | 5,135,000 | 2.00 | 0.26 | 2021-08-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,914,000 | 1,187,000 | 0.87 | 0.06 | 2021-08-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,368,380 | 759,500 | 0.12 | 0.04 | 2021-08-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,838,135 | 719,234 | 0.30 | 0.04 | 2021-08-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,557,783 | 540,000 | 0.44 | 0.03 | 2021-08-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,115,140 | 480,796 | 0.78 | 0.02 | 2021-08-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,506,465 | 415,000 | 0.28 | 0.02 | 2021-08-11 | |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,716,000 | 284,000 | 0.09 | 0.01 | 2021-08-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,755,868 | 255,000 | 0.45 | 0.01 | 2021-08-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,588,007 | 174,000 | 0.39 | 0.01 | 2021-08-11 | |
| 11 | B01894 | MFG LIMITED | 277,000 | 139,000 | 0.01 | 0.01 | 2021-08-11 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 119,000 | 119,000 | 0.01 | 0.01 | 2021-08-11 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 181,000 | 110,000 | 0.01 | 0.01 | 2021-08-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,789,240 | 63,000 | 0.09 | 0.00 | 2021-08-11 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,758,760 | 61,000 | 0.09 | 0.00 | 2021-08-11 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 403,920 | 56,000 | 0.02 | 0.00 | 2021-08-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,720 | 46,000 | 0.03 | 0.00 | 2021-08-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 193,822 | 36,000 | 0.01 | 0.00 | 2021-08-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,701,040 | 31,000 | 0.09 | 0.00 | 2021-08-11 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 139,920 | 30,000 | 0.01 | 0.00 | 2021-08-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 635,030 | 27,000 | 0.03 | 0.00 | 2021-08-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,361,880 | 27,000 | 0.22 | 0.00 | 2021-08-11 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 374,880 | 25,000 | 0.02 | 0.00 | 2021-08-11 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 22,000 | 0.01 | 0.00 | 2021-08-11 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 122,800 | 22,000 | 0.01 | 0.00 | 2021-08-11 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,784,600 | 18,000 | 0.19 | 0.00 | 2021-08-11 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,330,120 | 15,000 | 0.17 | 0.00 | 2021-08-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 396,560 | 13,000 | 0.02 | 0.00 | 2021-08-11 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,102,680 | 12,000 | 0.06 | 0.00 | 2021-08-11 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 12,000 | 0.01 | 0.00 | 2021-08-11 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,720 | 12,000 | 0.06 | 0.00 | 2021-08-11 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 33 | B02004 | INNOVATION SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,800 | 9,000 | 0.01 | 0.00 | 2021-08-11 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,800 | 8,000 | 0.01 | 0.00 | 2021-08-11 | |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2021-08-11 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 293,000 | 7,000 | 0.02 | 0.00 | 2021-08-11 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 944,240 | 7,000 | 0.05 | 0.00 | 2021-08-11 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 681,000 | 7,000 | 0.04 | 0.00 | 2021-08-11 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,116 | 7,000 | 0.05 | 0.00 | 2021-08-11 | |
| 42 | B01728 | AJ SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-08-11 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2021-08-11 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,160 | 6,000 | 0.01 | 0.00 | 2021-08-11 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 339,000 | 6,000 | 0.02 | 0.00 | 2021-08-11 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,760 | 6,000 | 0.01 | 0.00 | 2021-08-11 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 240,600 | 6,000 | 0.01 | 0.00 | 2021-08-11 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-08-11 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2021-08-11 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 20,360 | 5,000 | 0.00 | 0.00 | 2021-08-11 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,200 | 4,000 | 0.00 | 0.00 | 2021-08-11 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 277,600 | 4,000 | 0.01 | 0.00 | 2021-08-11 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2021-08-11 | |
| 54 | B01209 | MASON SECURITIES LTD | 172,600 | 3,000 | 0.01 | 0.00 | 2021-08-11 | |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-11 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-08-11 | |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 183,200 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,447,880 | 2,000 | 0.13 | 0.00 | 2021-08-11 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 42,400 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 122,360 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,200 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 64 | B01967 | YUNFENG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 65 | B01833 | CTBC ASIA LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,560 | 1,000 | 0.01 | 0.00 | 2021-08-11 | |
| 67 | B02019 | GEO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 68 | B01648 | STELLAR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,120 | 1,000 | 0.01 | 0.00 | 2021-08-11 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 19,588 | 154 | 0.00 | 0.00 | 2021-08-11 | |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -320 | 0.00 | -0.00 | 2021-08-11 | |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 46,560 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 80 | B02117 | FUTURE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 46,440 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,200 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 85 | B02159 | USMART SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 31,200 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 87 | B01173 | RIFA SECURITIES LTD | 12,000 | -2,800 | 0.00 | -0.00 | 2021-08-11 | |
| 88 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-08-11 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 12,360 | -3,000 | 0.00 | -0.00 | 2021-08-11 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 138,600 | -3,000 | 0.01 | -0.00 | 2021-08-11 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 7,600 | -3,000 | 0.00 | -0.00 | 2021-08-11 | |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,600 | -4,000 | 0.03 | -0.00 | 2021-08-11 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2021-08-11 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 1,260,840 | -5,000 | 0.06 | -0.00 | 2021-08-11 | |
| 96 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2021-08-11 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-08-11 | |
| 98 | B01788 | SUNRISE SECURITIES LTD | 176,000 | -5,000 | 0.01 | -0.00 | 2021-08-11 | |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2021-08-11 | |
| 100 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-08-11 | |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 23,600 | -7,000 | 0.00 | -0.00 | 2021-08-11 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,802,560 | -8,000 | 0.09 | -0.00 | 2021-08-11 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 104 | B01815 | T & F EQUITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 222,000 | -11,000 | 0.01 | -0.00 | 2021-08-11 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,560 | -12,000 | 0.01 | -0.00 | 2021-08-11 | |
| 107 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2021-08-11 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 410,509 | -14,000 | 0.02 | -0.00 | 2021-08-11 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,409,200 | -14,000 | 0.07 | -0.00 | 2021-08-11 | |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2021-08-11 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,002,880 | -14,360 | 0.05 | -0.00 | 2021-08-11 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2021-08-11 | |
| 113 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2021-08-11 | |
| 114 | B01610 | KGI ASIA LTD | 784,440 | -17,000 | 0.04 | -0.00 | 2021-08-11 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,583,480 | -18,000 | 0.13 | -0.00 | 2021-08-11 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,879,240 | -18,000 | 0.10 | -0.00 | 2021-08-11 | |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 8,800 | -19,000 | 0.00 | -0.00 | 2021-08-11 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,400 | -20,000 | 0.02 | -0.00 | 2021-08-11 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 507,000 | -21,000 | 0.03 | -0.00 | 2021-08-11 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -22,000 | 0.00 | -0.00 | 2021-08-11 | |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,920 | -23,000 | 0.01 | -0.00 | 2021-08-11 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -23,000 | 0.00 | -0.00 | 2021-08-11 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,960 | -23,000 | 0.02 | -0.00 | 2021-08-11 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,663,480 | -24,000 | 0.09 | -0.00 | 2021-08-11 | |
| 125 | B01904 | VALUABLE CAPITAL LTD | 398,360 | -26,000 | 0.02 | -0.00 | 2021-08-11 | |
| 126 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 63,000 | -29,000 | 0.00 | -0.00 | 2021-08-11 | |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 2,112,540 | -30,000 | 0.11 | -0.00 | 2021-08-11 | |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 503,440 | -30,000 | 0.03 | -0.00 | 2021-08-11 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 629,120 | -34,000 | 0.03 | -0.00 | 2021-08-11 | |
| 130 | B01275 | SANFULL SECURITIES LTD | 77,200 | -35,000 | 0.00 | -0.00 | 2021-08-11 | |
| 131 | B01184 | QUAM SECURITIES LTD | 303,800 | -36,000 | 0.02 | -0.00 | 2021-08-11 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,747,442 | -40,000 | 1.02 | -0.00 | 2021-08-11 | |
| 133 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-08-11 | |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,091,000 | -43,000 | 0.06 | -0.00 | 2021-08-11 | |
| 135 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,600 | -51,000 | 0.00 | -0.00 | 2021-08-11 | |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,120 | -56,000 | 0.02 | -0.00 | 2021-08-11 | |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,600 | -58,000 | 0.01 | -0.00 | 2021-08-11 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 829,320 | -60,000 | 0.04 | -0.00 | 2021-08-11 | |
| 139 | C00093 | BNP PARIBAS | 31,319,341 | -61,397 | 1.61 | -0.00 | 2021-08-11 | |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,520 | -72,000 | 0.02 | -0.00 | 2021-08-11 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,055,280 | -87,000 | 0.11 | -0.00 | 2021-08-11 | |
| 142 | B01885 | HAFOO SECURITIES LTD | 500,000 | -89,000 | 0.03 | -0.00 | 2021-08-11 | |
| 143 | B01130 | BOCI SECURITIES LTD | 3,724,506 | -91,000 | 0.19 | -0.00 | 2021-08-11 | |
| 144 | B01121 | SG SECURITIES (HK) LTD | 1,594,484 | -226,739 | 0.08 | -0.01 | 2021-08-11 | |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,130,413 | -598,001 | 0.32 | -0.03 | 2021-08-11 | |
| 146 | C00010 | CITIBANK N.A. | 233,745,396 | -818,395 | 12.03 | -0.04 | 2021-08-11 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,436,552 | -1,358,796 | 5.63 | -0.07 | 2021-08-11 | |
| 148 | C00074 | DEUTSCHE BANK AG | 6,718,101 | -1,415,690 | 0.35 | -0.07 | 2021-08-11 | |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,606,513 | -2,058,790 | 17.27 | -0.11 | 2021-08-11 | |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,125,760 | -3,105,396 | 51.99 | -0.16 | 2021-08-11 | |
| 150 | Total changed named holdings | 1,926,655,751 | 8,000 | 99.16 | 0.00 | |||
| 119 | Unchanged named holdings | 11,065,415 | 0 | 0.57 | 0.00 | |||
| 269 | Total named holdings | 1,937,721,166 | 8,000 | 99.73 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,034,880 | -8,000 | 0.05 | -0.00 | |||
| 297 | Total securities in CCASS | 1,938,756,046 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,283,954 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,943,040,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 24,706,828 |
| Turnover | 494,247,552 |
| Average price | 20.004 |
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