BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,863,466 | 12,600,000 | 0.03 | 0.02 | 2012-08-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,650,156 | 8,228,623 | 0.11 | 0.01 | 2012-08-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 365,654,587 | 6,325,000 | 0.44 | 0.01 | 2012-08-24 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,141,978 | 5,996,000 | 0.48 | 0.01 | 2012-08-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,581,744,261 | 2,777,501 | 1.89 | 0.00 | 2012-08-24 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,275,389 | 2,019,800 | 0.01 | 0.00 | 2012-08-24 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 435,991,739 | 1,825,000 | 0.52 | 0.00 | 2012-08-24 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,057,933 | 1,820,000 | 0.01 | 0.00 | 2012-08-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,741,829 | 1,633,000 | 0.07 | 0.00 | 2012-08-24 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,557,000 | 1,557,000 | 0.00 | 0.00 | 2012-08-24 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,837,244 | 1,468,000 | 0.08 | 0.00 | 2012-08-24 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 257,497,940 | 1,018,000 | 0.31 | 0.00 | 2012-08-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,343,710 | 1,003,000 | 0.83 | 0.00 | 2012-08-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,229,254,859 | 980,899 | 14.62 | 0.00 | 2012-08-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,312,282 | 876,780 | 0.15 | 0.00 | 2012-08-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,351,962,778 | 838,000 | 1.62 | 0.00 | 2012-08-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,439,564 | 800,000 | 0.63 | 0.00 | 2012-08-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,676,422,925 | 649,599 | 5.59 | 0.00 | 2012-08-24 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 638,000 | 638,000 | 0.00 | 0.00 | 2012-08-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,282,554 | 619,000 | 0.10 | 0.00 | 2012-08-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 57,062,491 | 586,000 | 0.07 | 0.00 | 2012-08-24 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,671,061 | 568,000 | 0.21 | 0.00 | 2012-08-24 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 9,809,080 | 560,000 | 0.01 | 0.00 | 2012-08-24 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 17,123,912 | 500,000 | 0.02 | 0.00 | 2012-08-24 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 19,906,459 | 410,000 | 0.02 | 0.00 | 2012-08-24 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,983,494 | 370,000 | 0.02 | 0.00 | 2012-08-24 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,106,268 | 365,000 | 0.07 | 0.00 | 2012-08-24 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,501,195 | 336,000 | 0.00 | 0.00 | 2012-08-24 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,926,439 | 335,800 | 0.33 | 0.00 | 2012-08-24 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,709,703 | 322,000 | 0.15 | 0.00 | 2012-08-24 | |
| 31 | B01138 | CLSA LTD | 8,728,402 | 302,000 | 0.01 | 0.00 | 2012-08-24 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,230,414 | 207,000 | 0.53 | 0.00 | 2012-08-24 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 7,005,826 | 200,000 | 0.01 | 0.00 | 2012-08-24 | |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 298,700 | 200,000 | 0.00 | 0.00 | 2012-08-24 | |
| 35 | B01610 | KGI ASIA LTD | 82,078,458 | 189,000 | 0.10 | 0.00 | 2012-08-24 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 296,302,956 | 180,000 | 0.35 | 0.00 | 2012-08-24 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,284,571 | 180,000 | 0.06 | 0.00 | 2012-08-24 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 248,068,484 | 174,000 | 0.30 | 0.00 | 2012-08-24 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 3,922,207 | 171,000 | 0.00 | 0.00 | 2012-08-24 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 92,094,346 | 158,000 | 0.11 | 0.00 | 2012-08-24 | |
| 41 | C00074 | DEUTSCHE BANK AG | 572,856,608 | 149,000 | 0.69 | 0.00 | 2012-08-24 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,171,198,949 | 124,000 | 1.40 | 0.00 | 2012-08-24 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 589,933,404 | 118,000 | 0.71 | 0.00 | 2012-08-24 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 9,262,327 | 115,000 | 0.01 | 0.00 | 2012-08-24 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,480,330 | 100,000 | 0.05 | 0.00 | 2012-08-24 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 214,674,562 | 100,000 | 0.26 | 0.00 | 2012-08-24 | |
| 47 | B01566 | K.K.M. SECURITIES LTD | 3,004,406 | 100,000 | 0.00 | 0.00 | 2012-08-24 | |
| 48 | C00095 | EFG BANK AG | 20,202,592 | 84,000 | 0.02 | 0.00 | 2012-08-24 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,839,001 | 80,000 | 0.03 | 0.00 | 2012-08-24 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 2,364,398 | 80,000 | 0.00 | 0.00 | 2012-08-24 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,257,724 | 68,202 | 0.03 | 0.00 | 2012-08-24 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 16,048,187 | 68,000 | 0.02 | 0.00 | 2012-08-24 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,288,300 | 60,000 | 0.01 | 0.00 | 2012-08-24 | |
| 54 | C00057 | UNITED OVERSEAS BANK LTD | 40,914,359 | 60,000 | 0.05 | 0.00 | 2012-08-24 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 1,588,532 | 57,000 | 0.00 | 0.00 | 2012-08-24 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,961,708 | 50,000 | 0.00 | 0.00 | 2012-08-24 | |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 412,400 | 50,000 | 0.00 | 0.00 | 2012-08-24 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,340,600 | 50,000 | 0.00 | 0.00 | 2012-08-24 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,084,306 | 45,009 | 0.05 | 0.00 | 2012-08-24 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 6,502,304 | 45,000 | 0.01 | 0.00 | 2012-08-24 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,078,771 | 42,000 | 0.02 | 0.00 | 2012-08-24 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,688,350 | 37,000 | 0.02 | 0.00 | 2012-08-24 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,532,465 | 36,000 | 0.18 | 0.00 | 2012-08-24 | |
| 64 | B01184 | QUAM SECURITIES LTD | 8,223,451 | 35,000 | 0.01 | 0.00 | 2012-08-24 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,450,347 | 30,000 | 0.01 | 0.00 | 2012-08-24 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 2,802,341 | 30,000 | 0.00 | 0.00 | 2012-08-24 | |
| 67 | B01567 | PRIME SECURITIES LTD | 3,908,066 | 30,000 | 0.00 | 0.00 | 2012-08-24 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 16,115,839 | 30,000 | 0.02 | 0.00 | 2012-08-24 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,714,843 | 29,000 | 0.03 | 0.00 | 2012-08-24 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,914,600 | 25,000 | 0.00 | 0.00 | 2012-08-24 | |
| 71 | B01450 | DL BROKERAGE LTD | 6,797,155 | 21,000 | 0.01 | 0.00 | 2012-08-24 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,368,995 | 20,000 | 0.05 | 0.00 | 2012-08-24 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 29,343,565 | 20,000 | 0.04 | 0.00 | 2012-08-24 | |
| 74 | B01642 | KMT SECURITIES LTD | 2,233,400 | 20,000 | 0.00 | 0.00 | 2012-08-24 | |
| 75 | B01716 | ORIENT SECURITIES LTD | 585,616 | 20,000 | 0.00 | 0.00 | 2012-08-24 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 2,282,032 | 20,000 | 0.00 | 0.00 | 2012-08-24 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,288,443 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,366,603 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 2,900,300 | 20,000 | 0.00 | 0.00 | 2012-08-24 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 52,945,567 | 16,000 | 0.06 | 0.00 | 2012-08-24 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 7,470,708 | 15,500 | 0.01 | 0.00 | 2012-08-24 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,659,328 | 11,100 | 0.04 | 0.00 | 2012-08-24 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,143,321 | 11,000 | 0.00 | 0.00 | 2012-08-24 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,993,959 | 11,000 | 0.07 | 0.00 | 2012-08-24 | |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 1,917,404 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 11,258,314 | 10,000 | 0.01 | 0.00 | 2012-08-24 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,750,702 | 10,000 | 0.01 | 0.00 | 2012-08-24 | |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,312,534 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 8,947,294 | 10,000 | 0.01 | 0.00 | 2012-08-24 | |
| 90 | B01341 | TUNG TAI SECURITIES CO LTD | 918,700 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 91 | B01577 | YF SECURITIES CO LTD | 2,068,142 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 92 | B01416 | VC BROKERAGE LTD | 20,289,454 | 8,900 | 0.02 | 0.00 | 2012-08-24 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,108,348 | 8,000 | 0.04 | 0.00 | 2012-08-24 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 16,573,549 | 8,000 | 0.02 | 0.00 | 2012-08-24 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,615,000 | 7,000 | 0.07 | 0.00 | 2012-08-24 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,244,852 | 6,000 | 0.01 | 0.00 | 2012-08-24 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,932,275 | 6,000 | 0.03 | 0.00 | 2012-08-24 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 6,254,580 | 6,000 | 0.01 | 0.00 | 2012-08-24 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 11,612,908 | 5,000 | 0.01 | 0.00 | 2012-08-24 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 4,917,801 | 4,000 | 0.01 | 0.00 | 2012-08-24 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 41,097,465 | 3,000 | 0.05 | 0.00 | 2012-08-24 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 901,000 | 3,000 | 0.00 | 0.00 | 2012-08-24 | |
| 103 | B01569 | TANG PING KONG LTD | 1,751,005 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 104 | B01885 | HAFOO SECURITIES LTD | 688,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 1,898,429 | 953 | 0.00 | 0.00 | 2012-08-24 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,058,232 | 500 | 0.25 | 0.00 | 2012-08-24 | |
| 107 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 307,576,766 | -3,000 | 0.37 | -0.00 | 2012-08-24 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,079,204 | -3,000 | 0.00 | -0.00 | 2012-08-24 | |
| 109 | B01816 | CHEONG LEE SECURITIES LTD | 27,236 | -4,000 | 0.00 | -0.00 | 2012-08-24 | |
| 110 | B01209 | MASON SECURITIES LTD | 61,031,278 | -4,000 | 0.07 | -0.00 | 2012-08-24 | |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 15,011,379 | -5,000 | 0.02 | -0.00 | 2012-08-24 | |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,764,368 | -7,000 | 0.01 | -0.00 | 2012-08-24 | |
| 113 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,594,100 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 114 | B01231 | GIGAMONEY LTD | 1,724,500 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 6,653,700 | -10,000 | 0.01 | -0.00 | 2012-08-24 | |
| 116 | B01698 | LUEN SING SECURITIES LTD | 3,632,700 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,401,439 | -10,000 | 0.01 | -0.00 | 2012-08-24 | |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 3,288,456 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,288,292 | -10,000 | 0.06 | -0.00 | 2012-08-24 | |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,051,662 | -10,000 | 0.01 | -0.00 | 2012-08-24 | |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 35,551,600 | -18,000 | 0.04 | -0.00 | 2012-08-24 | |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 6,443,179 | -20,000 | 0.01 | -0.00 | 2012-08-24 | |
| 123 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,214,200 | -20,000 | 0.00 | -0.00 | 2012-08-24 | |
| 124 | B01831 | NERICO BROTHERS LTD | 1,392,324 | -30,000 | 0.00 | -0.00 | 2012-08-24 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,364,474 | -36,400 | 0.11 | -0.00 | 2012-08-24 | |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 4,573,100 | -50,000 | 0.01 | -0.00 | 2012-08-24 | |
| 127 | B01489 | GRAND CARTEL SECURITIES CO LTD | 680,700 | -62,000 | 0.00 | -0.00 | 2012-08-24 | |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 290,048,756 | -63,068 | 0.35 | -0.00 | 2012-08-24 | |
| 129 | B01280 | WING FAT SECURITIES LTD | 8,570,868 | -70,000 | 0.01 | -0.00 | 2012-08-24 | |
| 130 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,865,655 | -83,000 | 0.03 | -0.00 | 2012-08-24 | |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 18,565,757 | -85,000 | 0.02 | -0.00 | 2012-08-24 | |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,824,508 | -100,000 | 0.01 | -0.00 | 2012-08-24 | |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,672,753 | -140,896 | 0.04 | -0.00 | 2012-08-24 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,362,453 | -143,000 | 0.52 | -0.00 | 2012-08-24 | |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,594,651 | -170,000 | 0.01 | -0.00 | 2012-08-24 | |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,637,899 | -241,100 | 0.16 | -0.00 | 2012-08-24 | |
| 137 | C00097 | ABN AMRO BANK N.V. | 116,331,977 | -270,000 | 0.14 | -0.00 | 2012-08-24 | |
| 138 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,546,700 | -273,000 | 0.01 | -0.00 | 2012-08-24 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 597,150 | -294,004 | 0.00 | -0.00 | 2012-08-24 | |
| 140 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,177,201 | -300,000 | 0.00 | -0.00 | 2012-08-24 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 28,110,706 | -368,000 | 0.03 | -0.00 | 2012-08-24 | |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,921,000 | -398,000 | 0.01 | -0.00 | 2012-08-24 | |
| 143 | C00018 | HANG SENG BANK LTD | 854,126,209 | -533,910 | 1.02 | -0.00 | 2012-08-24 | |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,279,756 | -1,004,716 | 0.50 | -0.00 | 2012-08-24 | |
| 145 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 167,019,938 | -2,007,954 | 0.20 | -0.00 | 2012-08-24 | |
| 146 | B01121 | SG SECURITIES (HK) LTD | 125,028,709 | -2,454,000 | 0.15 | -0.00 | 2012-08-24 | |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,187,968,388 | -5,623,448 | 37.30 | -0.01 | 2012-08-24 | |
| 148 | C00093 | BNP PARIBAS | 215,460,687 | -9,270,000 | 0.26 | -0.01 | 2012-08-24 | |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,792,433 | -9,933,976 | 0.21 | -0.01 | 2012-08-24 | |
| 150 | C00010 | CITIBANK N.A. | 7,820,308,821 | -28,209,788 | 9.35 | -0.03 | 2012-08-24 | |
| 150 | Total changed named holdings | 71,427,781,342 | -80,094 | 85.42 | -0.00 | |||
| 359 | Unchanged named holdings | 2,414,004,661 | 0 | 2.89 | 0.00 | |||
| 509 | Total named holdings | 73,841,786,003 | -80,094 | 88.30 | 0.00 | |||
| 2,530 | Unnamed Investor Participants | 7,793,147,300 | 104,500 | 9.32 | 0.00 | |||
| 3,039 | Total securities in CCASS | 81,634,933,303 | 24,406 | 97.62 | 0.00 | |||
| Securities not in CCASS | 1,987,343,092 | -24,406 | 2.38 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 187,046,497 |
| Turnover | 553,059,978 |
| Average price | 2.957 |
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