Xinhua News Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00309  2003-07-25    
Stock code:
Show former holders

CCASS holdings on 2012-09-14

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Summary

Type of holder Holding Stake
%
Custodians 230,771,000 19.78
Brokers 676,828,800 58.00
Other intermediaries 0 0.00
Intermediaries 907,599,800 77.78
Named investors 0 0.00
Unnamed investors 3,892,000 0.33
Total in CCASS 911,491,800 78.11
Securities not in CCASS 255,407,240 21.89
Issued securities 1,166,899,040 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 193,111,000 2012-08-28 16.55 16.55
2 C00019 THE HONGKONG AND SHANGHAI BANKING 108,042,000 2012-09-13 9.26 25.81
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 69,230,000 2012-09-03 5.93 31.74
4 B01130 BOCI SECURITIES LTD 61,075,000 2012-08-09 5.23 36.97
5 C00033 BANK OF CHINA (HONG KONG) LTD 53,455,000 2012-09-14 4.58 41.56
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,648,000 2012-09-14 3.91 45.47
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,062,000 2012-07-25 3.86 49.33
8 B01284 HANG SENG SECURITIES LTD 23,212,000 2012-09-14 1.99 51.32
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,633,000 2012-08-21 1.77 53.09
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,975,000 2012-09-14 1.45 54.54
11 C00010 CITIBANK N.A. 16,933,000 2012-05-31 1.45 55.99
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,851,000 2012-09-11 1.36 57.35
13 B01514 KARL-THOMSON SECURITIES CO LTD 15,193,000 2012-08-06 1.30 58.65
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,735,000 2012-02-22 1.26 59.92
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,863,000 2012-07-30 1.02 60.93
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,048,000 2012-09-13 0.95 61.88
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,820,000 2012-09-03 0.93 62.81
18 B01785 PARTNERS CAPITAL SECURITIES LTD 10,584,000 2011-05-12 0.91 63.71
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,000,000 2012-02-16 0.86 64.57
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,648,000 2012-09-13 0.83 65.40
21 C00028 NANYANG COMMERCIAL BANK LTD 8,328,000 2012-09-03 0.71 66.11
22 C00037 SHANGHAI COMMERCIAL BANK LTD 6,798,000 2012-09-13 0.58 66.69
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,716,000 2012-08-15 0.58 67.27
24 B01610 KGI ASIA LTD 6,287,000 2012-08-23 0.54 67.81
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,979,000 2012-07-10 0.51 68.32
26 B01118 EAST ASIA SECURITIES CO LTD 5,592,000 2012-08-16 0.48 68.80
27 B01727 ICBC (ASIA) SECURITIES LTD 5,435,000 2012-08-03 0.47 69.27
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,356,000 2011-12-06 0.37 69.64
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,196,000 2012-07-16 0.36 70.00
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,773,000 2012-07-30 0.32 70.32
31 B01184 QUAM SECURITIES LTD 3,734,000 2012-07-10 0.32 70.64
32 B01421 ONEPLATFORM SECURITIES LTD 3,570,000 2012-09-03 0.31 70.95
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,537,000 2012-05-25 0.30 71.25
34 B01868 JIMEI SECURITIES LTD 3,090,000 2012-02-24 0.26 71.52
35 C00041 OCBC BANK (HONG KONG) LTD 2,850,000 2012-07-19 0.24 71.76
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,784,000 2012-06-29 0.24 72.00
37 B01119 CELESTIAL SECURITIES LTD 2,468,000 2012-05-24 0.21 72.21
38 B01510 ORIENTAL PATRON SECURITIES LTD 2,400,000 2011-03-24 0.21 72.42
39 C00015 DBS BANK (HONG KONG) LTD 2,293,000 2011-08-30 0.20 72.61
40 B01275 SANFULL SECURITIES LTD 2,260,000 2011-11-03 0.19 72.81
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,108,000 2012-03-16 0.18 72.99
42 B01416 VC BROKERAGE LTD 2,102,000 2012-07-25 0.18 73.17
43 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,962,000 2012-09-04 0.17 73.33
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,938,000 2012-06-08 0.17 73.50
45 B01198 PO KAY SECURITIES & SHARES CO LTD 1,938,000 2011-03-23 0.17 73.67
46 B01183 CHONG HING SECURITIES LTD 1,922,000 2012-09-13 0.16 73.83
47 B01438 KINGSTON SECURITIES LTD 1,902,000 2012-08-14 0.16 73.99
48 B01761 KO'S BROTHER SECURITIES CO LTD 1,876,000 2011-08-05 0.16 74.15
49 B01673 FULBRIGHT SECURITIES LTD 1,699,000 2012-09-13 0.15 74.30
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,696,000 2012-09-10 0.15 74.45
51 B01696 HANTEC SECURITIES CO LTD 1,508,000 2011-10-20 0.13 74.58
52 B01298 GET NICE SECURITIES LTD 1,370,000 2011-08-10 0.12 74.69
53 B01813 CCB INTERNATIONAL SECURITIES LTD 1,358,000 2012-08-16 0.12 74.81
54 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,317,000 2011-03-21 0.11 74.92
55 C00003 THE BANK OF EAST ASIA LTD 1,266,000 2011-06-20 0.11 75.03
56 B01734 KCG SECURITIES ASIA LTD 1,200,000 2011-03-10 0.10 75.13
57 B01428 HIP HING SECURITIES LTD 1,050,000 2012-05-15 0.09 75.22
58 B01762 DBS VICKERS (HONG KONG) LTD 1,037,000 2012-09-03 0.09 75.31
59 B01584 CHIEF SECURITIES LTD 1,026,000 2012-08-21 0.09 75.40
60 B01425 WELLFULL SECURITIES CO LTD 970,000 2011-11-22 0.08 75.48
61 B01901 CMB INTERNATIONAL SECURITIES LTD 887,000 2011-11-22 0.08 75.56
62 B01330 NOMURA SECURITIES (HK) LTD 850,000 2008-11-05 0.07 75.63
63 B01700 REALINK FINANCIAL TRADE LTD 850,000 2012-09-13 0.07 75.70
64 B01469 KAISER SECURITIES LTD 835,000 2012-07-20 0.07 75.78
65 B01546 WO FUNG SECURITIES CO LTD 832,000 2011-03-23 0.07 75.85
66 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 758,000 2012-06-06 0.06 75.91
67 B01423 PRUDENTIAL BROKERAGE LTD 680,000 2012-01-13 0.06 75.97
68 B01356 DELTA ASIA SECURITIES LTD 631,000 2012-09-13 0.05 76.02
69 B01137 CHOW SANG SANG SECURITIES LTD 540,000 2012-03-06 0.05 76.07
70 B01831 NERICO BROTHERS LTD 540,000 2012-04-03 0.05 76.12
71 B01209 MASON SECURITIES LTD 536,000 2012-07-16 0.05 76.16
72 B01607 RHB SECURITIES HONG KONG LTD 510,000 2012-08-21 0.04 76.21
73 C00048 CHIYU BANKING CORPORATION LTD 505,000 2012-03-23 0.04 76.25
74 B01246 ROCTEC SECURITIES CO LTD 500,000 2009-06-19 0.04 76.29
75 B01389 ZHONGRONG PT SECURITIES LTD 460,000 2011-03-24 0.04 76.33
76 B01631 PLANETREE SECURITIES LTD 420,000 2011-05-12 0.04 76.37
77 B01522 CHUANGS & CO LTD 410,000 2007-12-14 0.04 76.40
78 B01280 WING FAT SECURITIES LTD 410,000 2012-05-24 0.04 76.44
79 B01410 WINGS SECURITIES (HK) LTD 400,000 2012-08-13 0.03 76.47
80 B01601 CSC SECURITIES (HK) LTD 386,000 2011-05-06 0.03 76.51
81 B01743 CEPA ALLIANCE SECURITIES LTD 360,000 2011-07-07 0.03 76.54
82 B01459 IFAST SECURITIES (HK) LTD 346,000 2011-08-15 0.03 76.57
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 340,000 2011-05-11 0.03 76.60
84 B01523 EVER-LONG SECURITIES CO LTD 340,000 2012-01-19 0.03 76.62
85 B01530 FULLJET SECURITIES LTD 330,000 2011-04-01 0.03 76.65
86 B01444 YUEXING SECURITIES COMPANY LTD 308,000 2011-03-14 0.03 76.68
87 B01462 MANGO FINANCIAL LTD 306,000 2011-03-29 0.03 76.71
88 B01277 BRADBURY SECURITIES LTD 300,000 2011-09-27 0.03 76.73
89 B01636 BUSINESS SECURITIES LTD 290,000 2011-02-21 0.02 76.76
90 B01780 TUNG SHUN SECURITIES LTD 286,000 2011-11-08 0.02 76.78
91 B01695 DAH SING SECURITIES LTD 281,000 2012-01-06 0.02 76.80
92 B01253 STOCKWELL SECURITIES LTD 280,000 2011-08-01 0.02 76.83
93 B01338 EMPEROR SECURITIES LTD 278,000 2011-11-10 0.02 76.85
94 B01267 WINFULL SECURITIES LTD 275,000 2011-02-25 0.02 76.88
95 C00088 CHINA MERCHANTS BANK CO LTD 271,000 2012-06-15 0.02 76.90
96 B01818 I-ACCESS INVESTORS LTD 261,000 2012-08-23 0.02 76.92
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 260,000 2012-05-21 0.02 76.94
98 B01292 ALPHA SECURITIES CO LTD 256,000 2007-10-22 0.02 76.97
99 B01551 YUE XIU SECURITIES CO LTD 249,000 2010-04-13 0.02 76.99
100 B01458 YICKO SECURITIES LTD 225,000 2011-05-26 0.02 77.01
101 B01686 FIRST SHANGHAI SECURITIES LTD 223,000 2011-04-28 0.02 77.03
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 218,000 2012-08-21 0.02 77.04
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 214,000 2011-06-20 0.02 77.06
104 B01776 AIF SECURITIES LTD 200,000 2012-02-20 0.02 77.08
105 B01524 GOLDEN HILL INVESTMENT CO LTD 200,000 2011-06-16 0.02 77.10
106 B01575 MASTER TRADEMORE SECURITIES LTD 200,000 2011-03-14 0.02 77.11
107 B01326 KING SUN SECURITIES LTD 199,000 2010-12-28 0.02 77.13
108 B01123 HING WONG SECURITIES LTD 193,000 2011-11-21 0.02 77.15
109 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 188,000 2012-07-30 0.02 77.16
110 B01769 ONE CHINA SECURITIES LTD 184,200 2012-03-01 0.02 77.18
111 B01252 CORPORATE BROKERS LTD 183,000 2011-09-07 0.02 77.20
112 B01788 SUNRISE SECURITIES LTD 182,000 2011-06-21 0.02 77.21
113 B01564 ABCI SECURITIES CO LTD 177,000 2011-03-23 0.02 77.23
114 B01373 CHRISTFUND SECURITIES LTD 174,000 2011-05-13 0.01 77.24
115 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 170,000 2011-12-06 0.01 77.26
116 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 162,000 2010-10-27 0.01 77.27
117 B01346 CHINA PACIFIC SECURITIES LTD 160,000 2011-03-24 0.01 77.28
118 B01401 MEGABASE SECURITIES LTD 160,000 2011-03-10 0.01 77.30
119 B01740 WIN SECURITIES LTD 156,000 2012-03-19 0.01 77.31
120 B01271 HANG TAI SECURITIES LTD 150,000 2012-08-27 0.01 77.32
121 B01320 LUEN FAT SECURITIES CO LTD 150,000 2011-08-04 0.01 77.34
122 B01680 SUCCESS SECURITIES LTD 150,000 2011-08-10 0.01 77.35
123 B01217 TAIPING SECURITIES (HK) CO LTD 150,000 2011-09-01 0.01 77.36
124 B01556 LUK FOOK SECURITIES (HK) LTD 142,000 2011-12-12 0.01 77.37
125 B01638 KILMOREY SECURITIES LTD 138,000 2010-11-18 0.01 77.39
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 131,000 2011-05-18 0.01 77.40
127 B01343 CELETIO INVESTMENTS LTD 130,000 2011-06-10 0.01 77.41
128 B01266 PRIME CDEX SECURITIES LTD 126,000 2012-05-09 0.01 77.42
129 B01778 UNITED WORLD ONLINE LTD 121,000 2012-03-19 0.01 77.43
130 B01753 FORTUNE (HK) SECURITIES LTD 120,000 2011-03-15 0.01 77.44
131 B01642 KMT SECURITIES LTD 120,000 2012-03-02 0.01 77.45
132 B01290 SPS SECURITIES LTD 120,000 2012-06-11 0.01 77.46
133 B01765 PROMISING SECURITIES CO LTD 115,000 2011-08-10 0.01 77.47
134 B01213 MONEYMORE SECURITIES LTD 110,000 2011-06-21 0.01 77.48
135 B01666 GLORY SUN SECURITIES LTD 104,000 2012-07-31 0.01 77.49
136 B01519 GOOD HARVEST SECURITIES CO LTD 103,000 2011-03-24 0.01 77.50
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2011-03-24 0.01 77.51
138 B01570 GOLDENWAY SECURITIES CO LTD 100,000 2011-05-24 0.01 77.51
139 B01698 LUEN SING SECURITIES LTD 100,000 2011-08-31 0.01 77.52
140 B01527 NITTAN SECURITIES ASIA LTD 100,000 2012-08-14 0.01 77.53
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2010-11-11 0.01 77.54
142 B01407 WIN WONG SECURITIES LTD 100,000 2011-05-11 0.01 77.55
143 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000 2011-05-19 0.01 77.56
144 B01662 BOKHARY SECURITIES LTD 90,000 2011-04-29 0.01 77.56
145 B01633 ENLIGHTEN SECURITIES LTD 90,000 2012-07-24 0.01 77.57
146 B01535 WING YEE SECURITIES CO LTD 73,000 2011-10-06 0.01 77.58
147 B01460 BERICH BROKERAGE LTD 70,000 2011-11-02 0.01 77.58
148 B01525 KEE CHEONG SECURITIES CO LTD 70,000 2011-03-07 0.01 77.59
149 B01289 SOUTH CHINA SECURITIES LTD 70,000 2011-07-21 0.01 77.60
150 B01509 UNICORN SECURITIES CO LTD 70,000 2012-06-07 0.01 77.60
151 B01427 TSE'S SECURITIES LTD 65,000 2012-05-28 0.01 77.61
152 B01362 JOSPA INVESTMENT CO LTD 60,000 2011-05-23 0.01 77.61
153 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000 2010-02-18 0.01 77.62
154 B01376 PUBLIC SECURITIES LTD 60,000 2012-05-09 0.01 77.62
155 B01212 HENYEP SECURITIES LTD 58,000 2011-05-12 0.00 77.63
156 B01585 SINO GRADE SECURITIES LTD 55,000 2011-08-04 0.00 77.63
157 B01434 BEEVEST SECURITIES LTD 50,000 2012-04-12 0.00 77.64
158 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 50,000 2011-11-01 0.00 77.64
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2011-08-05 0.00 77.65
160 B01324 FUNDERSTONE SECURITIES LTD 50,000 2012-03-26 0.00 77.65
161 B01260 LAMTEX SECURITIES LTD 50,000 2011-09-19 0.00 77.65
162 B01308 M&F ASSET MANAGEMENT LTD 50,000 2010-11-19 0.00 77.66
163 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2011-03-30 0.00 77.66
164 B01150 MTF SECURITIES LTD 50,000 2010-12-09 0.00 77.67
165 B01803 RICH BAY SECURITIES LTD 50,000 2011-01-06 0.00 77.67
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000 2011-10-19 0.00 77.68
167 B01415 TARZAN STOCK & SHARES LTD 50,000 2012-07-11 0.00 77.68
168 B01732 WINTECH SECURITIES LTD 50,000 2011-06-13 0.00 77.68
169 B01789 HO FUNG SHARES INVESTMENT LTD 42,800 2012-02-02 0.00 77.69
170 B01353 UOB KAY HIAN (HONG KONG) LTD 42,000 2012-08-30 0.00 77.69
171 B01728 AJ SECURITIES LTD 40,000 2011-02-17 0.00 77.69
172 B01501 GOLDRIDE SECURITIES LTD 40,000 2011-05-11 0.00 77.70
173 B01705 HENIK SECURITIES LTD 40,000 2010-03-23 0.00 77.70
174 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2011-03-08 0.00 77.71
175 B01166 KING FOOK SECURITIES CO LTD 40,000 2010-10-18 0.00 77.71
176 B01672 WORLDWIDE BROKERAGE LTD 40,000 2009-07-27 0.00 77.71
177 B01457 MARS SECURITIES CO LTD 36,000 2007-09-14 0.00 77.72
178 B01351 WING FUNG SECURITIES LTD 35,000 2011-04-04 0.00 77.72
179 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2011-12-30 0.00 77.72
180 B01141 FE SECURITIES LTD 30,000 2011-02-23 0.00 77.72
181 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2011-04-06 0.00 77.73
182 B01588 LEI SHING HONG SECURITIES LTD 30,000 2011-06-16 0.00 77.73
183 B01511 TAT LEE SECURITIES CO LTD 30,000 2011-02-28 0.00 77.73
184 B01272 FB SECURITIES (HONG KONG) LTD 29,000 2012-06-13 0.00 77.73
185 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000 2009-07-15 0.00 77.74
186 B01843 TELECOM KING SECURITIES LTD 22,000 2011-07-15 0.00 77.74
187 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2011-09-30 0.00 77.74
188 B01450 DL BROKERAGE LTD 20,000 2011-08-03 0.00 77.74
189 B01678 GLS SECURITIES LTD 20,000 2010-03-26 0.00 77.74
190 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2011-10-04 0.00 77.74
191 B01651 MING HON SECURITIES LTD 20,000 2011-01-21 0.00 77.75
192 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2010-07-22 0.00 77.75
193 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2011-07-28 0.00 77.75
194 B01802 REDFORD SECURITIES LTD 20,000 2011-09-26 0.00 77.75
195 B01173 RIFA SECURITIES LTD 20,000 2011-02-16 0.00 77.75
196 B01709 RPS INVESTMENT LTD 20,000 2007-09-14 0.00 77.75
197 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2011-09-27 0.00 77.76
198 B01604 WANHAI SECURITIES (HK) LTD 20,000 2010-12-09 0.00 77.76
199 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2011-03-21 0.00 77.76
200 B01559 WISETRADE SECURITIES LTD 20,000 2011-01-19 0.00 77.76
201 B01129 WOCOM SECURITIES LTD 20,000 2011-05-24 0.00 77.76
202 B01577 YF SECURITIES CO LTD 20,000 2011-05-13 0.00 77.76
203 B01650 KAM LUEN SECURITIES LTD 16,000 2011-06-13 0.00 77.77
204 B01632 WAI FAT SECURITIES LTD 16,000 2010-12-09 0.00 77.77
205 B01417 CHEE TAK SECURITIES LTD 15,000 2011-02-14 0.00 77.77
206 B01653 WAI MAN STOCK & SHARES CO LTD 14,000 2009-11-24 0.00 77.77
207 B01625 METRO CAPITAL SECURITIES LTD 12,000 2011-05-09 0.00 77.77
208 C00018 HANG SENG BANK LTD 11,000 2011-07-29 0.00 77.77
209 B01674 HONGKONG BAY SECURITIES LTD 10,000 2011-05-09 0.00 77.77
210 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2010-11-12 0.00 77.77
211 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-05-27 0.00 77.77
212 B01374 PO LEE SECURITIES LTD 10,000 2011-03-24 0.00 77.78
213 B01443 YING WAH SECURITIES CO LTD 10,000 2011-06-08 0.00 77.78
214 B01489 GRAND CARTEL SECURITIES CO LTD 8,000 2011-03-08 0.00 77.78
215 B01751 IMAGI BROKERAGE LTD 6,000 2010-03-30 0.00 77.78
216 B01152 YU ON SECURITIES CO LTD 6,000 2011-04-18 0.00 77.78
217 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2010-11-08 0.00 77.78
218 B01472 SUN GROWTH SECURITIES LTD 2,000 2011-10-14 0.00 77.78
219 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2011-06-15 0.00 77.78
220 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,000 2008-10-27 0.00 77.78
221 B01445 VICTORY SECURITIES CO LTD 1,000 2011-07-15 0.00 77.78
222 B01340 LEHIN SECURITIES LTD 800 2011-05-26 0.00 77.78
222 Total named holdings 907,599,800 77.78
23 Unnamed Investor Partipants 3,892,000 0.33
245 Total in CCASS 911,491,800 78.11
Securities not in CCASS 255,407,240 21.89
Issued securities 1,166,899,040 2012-08-31 100.00

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