KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | C00010 | CITIBANK N.A. | 94,110,921 | 3,524,000 | 3.73 | 0.14 | 2013-08-23 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,351,470 | 2,681,788 | 2.31 | 0.11 | 2013-08-23 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,224,800 | 2,266,000 | 0.56 | 0.09 | 2013-08-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,059,194 | 420,000 | 0.16 | 0.02 | 2013-08-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,308,670 | 328,000 | 1.20 | 0.01 | 2013-08-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,837,969 | 314,273 | 0.99 | 0.01 | 2013-08-23 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 470,000 | 300,000 | 0.02 | 0.01 | 2013-08-23 | |
| 8 | C00074 | DEUTSCHE BANK AG | 12,298,871 | 286,426 | 0.49 | 0.01 | 2013-08-23 | |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 380,000 | 270,000 | 0.02 | 0.01 | 2013-08-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,651,200 | 232,000 | 0.38 | 0.01 | 2013-08-23 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,630,000 | 210,000 | 0.10 | 0.01 | 2013-08-23 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,417,000 | 200,000 | 0.10 | 0.01 | 2013-08-23 | |
| 13 | B01184 | QUAM SECURITIES LTD | 890,800 | 180,000 | 0.04 | 0.01 | 2013-08-23 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,632,560 | 172,000 | 0.50 | 0.01 | 2013-08-23 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 90,000 | 0.01 | 0.00 | 2013-08-23 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 337,600 | 90,000 | 0.01 | 0.00 | 2013-08-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,990,000 | 90,000 | 0.16 | 0.00 | 2013-08-23 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 113,912 | 88,000 | 0.00 | 0.00 | 2013-08-23 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,605,200 | 66,000 | 0.10 | 0.00 | 2013-08-23 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,865,200 | 50,000 | 0.07 | 0.00 | 2013-08-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,688,800 | 50,000 | 0.19 | 0.00 | 2013-08-23 | |
| 22 | B01282 | CHELSEA SECURITIES LTD | 489,200 | 44,000 | 0.02 | 0.00 | 2013-08-23 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,492,000 | 42,000 | 0.10 | 0.00 | 2013-08-23 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2013-08-23 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2013-08-23 | |
| 26 | B01660 | GRANSING SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-08-23 | |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2013-08-23 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,828,600 | 30,000 | 0.07 | 0.00 | 2013-08-23 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2013-08-23 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2013-08-23 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-23 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,733,600 | 22,000 | 0.15 | 0.00 | 2013-08-23 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 22,000 | 0.01 | 0.00 | 2013-08-23 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2013-08-23 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 19,611,200 | 20,000 | 0.78 | 0.00 | 2013-08-23 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2013-08-23 | |
| 37 | B01831 | NERICO BROTHERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-08-23 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,208,800 | 20,000 | 0.33 | 0.00 | 2013-08-23 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-23 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,971,600 | 16,000 | 0.24 | 0.00 | 2013-08-23 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,400 | 14,000 | 0.01 | 0.00 | 2013-08-23 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 315,200 | 12,000 | 0.01 | 0.00 | 2013-08-23 | |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,800 | 10,000 | 0.03 | 0.00 | 2013-08-23 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 48 | B01908 | ASA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-23 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 341,186 | 6,000 | 0.01 | 0.00 | 2013-08-23 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,464,000 | 4,000 | 0.06 | 0.00 | 2013-08-23 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 372,000 | 2,000 | 0.01 | 0.00 | 2013-08-23 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,800 | -2,000 | 0.00 | -0.00 | 2013-08-23 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 677,600 | -4,000 | 0.03 | -0.00 | 2013-08-23 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-08-23 | |
| 56 | B01920 | TIANDA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-08-23 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 7,815,200 | -4,000 | 0.31 | -0.00 | 2013-08-23 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-08-23 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2013-08-23 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | -10,000 | 0.02 | -0.00 | 2013-08-23 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 227,600 | -10,000 | 0.01 | -0.00 | 2013-08-23 | |
| 62 | B01414 | EVERHOT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 327,200 | -10,000 | 0.01 | -0.00 | 2013-08-23 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 66 | B01638 | KILMOREY SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 67 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 103,837 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 70 | B01698 | LUEN SING SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 71 | B01209 | MASON SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2013-08-23 | |
| 72 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 73 | B01567 | PRIME SECURITIES LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 76 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-08-23 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | -10,000 | 0.01 | -0.00 | 2013-08-23 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,000 | -14,000 | 0.02 | -0.00 | 2013-08-23 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 675,600 | -16,000 | 0.03 | -0.00 | 2013-08-23 | |
| 83 | B01740 | WIN SECURITIES LTD | 3,446,600 | -16,000 | 0.14 | -0.00 | 2013-08-23 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2013-08-23 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,948,400 | -18,000 | 0.20 | -0.00 | 2013-08-23 | |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-08-23 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,580,000 | -20,000 | 0.10 | -0.00 | 2013-08-23 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-08-23 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-08-23 | |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2013-08-23 | |
| 91 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-23 | |
| 92 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-23 | |
| 93 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-23 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,065,600 | -22,000 | 0.08 | -0.00 | 2013-08-23 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 457,200 | -30,000 | 0.02 | -0.00 | 2013-08-23 | |
| 96 | B01150 | MTF SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-08-23 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,748,400 | -30,000 | 0.11 | -0.00 | 2013-08-23 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 870,000 | -30,000 | 0.03 | -0.00 | 2013-08-23 | |
| 99 | B01665 | WINSOME STOCK CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-23 | |
| 100 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-23 | |
| 101 | B01921 | GONG PING SECURITIES LTD | 88,000 | -36,000 | 0.00 | -0.00 | 2013-08-23 | |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2013-08-23 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,166,000 | -40,000 | 0.28 | -0.00 | 2013-08-23 | |
| 104 | B01646 | TAI NING STOCK CO LTD | 7,200 | -40,000 | 0.00 | -0.00 | 2013-08-23 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2013-08-23 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,600 | -44,000 | 0.03 | -0.00 | 2013-08-23 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 744,000 | -48,000 | 0.03 | -0.00 | 2013-08-23 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,400 | -50,000 | 0.01 | -0.00 | 2013-08-23 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,296,000 | -52,000 | 0.17 | -0.00 | 2013-08-23 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 1,683,200 | -54,000 | 0.07 | -0.00 | 2013-08-23 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 2,445,200 | -58,000 | 0.10 | -0.00 | 2013-08-23 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 2,934,000 | -60,000 | 0.12 | -0.00 | 2013-08-23 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 154,800 | -64,000 | 0.01 | -0.00 | 2013-08-23 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,034,000 | -70,000 | 0.04 | -0.00 | 2013-08-23 | |
| 115 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | -78,000 | 0.00 | -0.00 | 2013-08-23 | |
| 116 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -80,000 | 0.00 | -0.00 | 2013-08-23 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 492,000 | -80,000 | 0.02 | -0.00 | 2013-08-23 | |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,744,000 | -90,000 | 0.11 | -0.00 | 2013-08-23 | |
| 119 | B01416 | VC BROKERAGE LTD | 198,000 | -90,000 | 0.01 | -0.00 | 2013-08-23 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,185,600 | -98,000 | 0.36 | -0.00 | 2013-08-23 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | -98,000 | 0.01 | -0.00 | 2013-08-23 | |
| 122 | B01252 | CORPORATE BROKERS LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2013-08-23 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,800 | -100,000 | 0.04 | -0.00 | 2013-08-23 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 7,333 | -100,588 | 0.00 | -0.00 | 2013-08-23 | |
| 125 | B01460 | BERICH BROKERAGE LTD | 30,000 | -110,000 | 0.00 | -0.00 | 2013-08-23 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 162,000 | -112,000 | 0.01 | -0.00 | 2013-08-23 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,447,200 | -114,000 | 0.14 | -0.00 | 2013-08-23 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,654,000 | -116,000 | 0.18 | -0.00 | 2013-08-23 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,400,800 | -120,000 | 0.25 | -0.00 | 2013-08-23 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,265,933 | -142,000 | 0.17 | -0.01 | 2013-08-23 | |
| 131 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.01 | 2013-08-23 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | -166,000 | 0.07 | -0.01 | 2013-08-23 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 4,618,400 | -168,000 | 0.18 | -0.01 | 2013-08-23 | |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,600 | -180,000 | 0.08 | -0.01 | 2013-08-23 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,200 | -192,000 | 0.02 | -0.01 | 2013-08-23 | |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,400 | -194,000 | 0.09 | -0.01 | 2013-08-23 | |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 1,722,800 | -210,000 | 0.07 | -0.01 | 2013-08-23 | |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 2,227,600 | -222,000 | 0.09 | -0.01 | 2013-08-23 | |
| 139 | B01183 | CHONG HING SECURITIES LTD | 1,536,800 | -246,000 | 0.06 | -0.01 | 2013-08-23 | |
| 140 | B01610 | KGI ASIA LTD | 5,441,000 | -300,000 | 0.22 | -0.01 | 2013-08-23 | |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,000 | -300,000 | 0.02 | -0.01 | 2013-08-23 | |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -330,000 | 0.00 | -0.01 | 2013-08-23 | |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,778,800 | -346,000 | 0.07 | -0.01 | 2013-08-23 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,033,422 | -445,999 | 0.64 | -0.02 | 2013-08-23 | |
| 145 | C00093 | BNP PARIBAS | 770,000 | -568,000 | 0.03 | -0.02 | 2013-08-23 | |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 0 | -580,000 | 0.00 | -0.02 | 2013-08-23 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,569,599 | -600,700 | 9.78 | -0.02 | 2013-08-23 | |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,820,966 | -770,800 | 51.15 | -0.03 | 2013-08-23 | |
| 149 | B01130 | BOCI SECURITIES LTD | 18,720,800 | -1,176,400 | 0.74 | -0.05 | 2013-08-23 | |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,385,655 | -1,186,000 | 1.88 | -0.05 | 2013-08-23 | |
| 151 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -1,200,000 | 0.00 | -0.05 | 2013-08-23 | |
| 151 | Total changed named holdings | 2,056,829,898 | 0 | 81.57 | 0.00 | |||
| 114 | Unchanged named holdings | 453,436,673 | 0 | 17.98 | 0.00 | |||
| 265 | Total named holdings | 2,510,266,571 | 0 | 99.56 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,156,800 | 0 | 0.05 | 0.00 | |||
| 279 | Total securities in CCASS | 2,511,423,371 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 9,979,974 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 2,521,403,345 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 36,395,412 |
| Turnover | 84,536,586 |
| Average price | 2.323 |
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