Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,543,033 | 3,458,000 | 4.97 | 0.04 | 2015-03-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,847,785 | 1,722,570 | 2.27 | 0.02 | 2015-03-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 30,554,210 | 1,023,124 | 0.37 | 0.01 | 2015-03-10 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 942,200 | 890,000 | 0.01 | 0.01 | 2015-03-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,492,000 | 762,000 | 0.12 | 0.01 | 2015-03-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,328,822 | 646,274 | 0.14 | 0.01 | 2015-03-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,482,000 | 568,000 | 0.20 | 0.01 | 2015-03-10 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,392,000 | 500,000 | 0.02 | 0.01 | 2015-03-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,240,000 | 494,000 | 0.09 | 0.01 | 2015-03-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,658,000 | 442,000 | 0.03 | 0.01 | 2015-03-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,852,000 | 436,000 | 0.02 | 0.01 | 2015-03-10 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,594,000 | 426,000 | 0.17 | 0.01 | 2015-03-10 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,052,000 | 310,000 | 0.01 | 0.00 | 2015-03-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 29,366,000 | 280,000 | 0.36 | 0.00 | 2015-03-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,172,112 | 194,000 | 0.03 | 0.00 | 2015-03-10 | |
| 16 | B01610 | KGI ASIA LTD | 7,136,000 | 182,000 | 0.09 | 0.00 | 2015-03-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,008,000 | 168,000 | 0.10 | 0.00 | 2015-03-10 | |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-03-10 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,000 | 122,000 | 0.01 | 0.00 | 2015-03-10 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,438,000 | 120,000 | 0.04 | 0.00 | 2015-03-10 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | 102,000 | 0.01 | 0.00 | 2015-03-10 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-03-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,685,958 | 96,000 | 0.20 | 0.00 | 2015-03-10 | |
| 24 | B01416 | VC BROKERAGE LTD | 556,000 | 88,000 | 0.01 | 0.00 | 2015-03-10 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | 80,000 | 0.00 | 0.00 | 2015-03-10 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,245,000 | 56,000 | 0.02 | 0.00 | 2015-03-10 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 436,000 | 52,000 | 0.01 | 0.00 | 2015-03-10 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | 50,000 | 0.00 | 0.00 | 2015-03-10 | |
| 29 | B01661 | HERMES SECURITIES LTD | 1,060,000 | 40,000 | 0.01 | 0.00 | 2015-03-10 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 486,000 | 32,000 | 0.01 | 0.00 | 2015-03-10 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,000 | 26,000 | 0.01 | 0.00 | 2015-03-10 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,985,807 | 26,000 | 1.60 | 0.00 | 2015-03-10 | |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-03-10 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2015-03-10 | |
| 35 | B01458 | YICKO SECURITIES LTD | 195,408,000 | 20,000 | 2.39 | 0.00 | 2015-03-10 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | 18,000 | 0.01 | 0.00 | 2015-03-10 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 360,000 | 16,000 | 0.00 | 0.00 | 2015-03-10 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 366,000 | 16,000 | 0.00 | 0.00 | 2015-03-10 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 11,368,000 | 12,000 | 0.14 | 0.00 | 2015-03-10 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 592,000 | 12,000 | 0.01 | 0.00 | 2015-03-10 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,076,000 | 12,000 | 0.04 | 0.00 | 2015-03-10 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 344,000 | 12,000 | 0.00 | 0.00 | 2015-03-10 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 44 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-10 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-03-10 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,984,000 | 8,000 | 0.07 | 0.00 | 2015-03-10 | |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-03-10 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-03-10 | |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,000 | 2,000 | 0.01 | 0.00 | 2015-03-10 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 4,426,972 | 932 | 0.05 | 0.00 | 2015-03-10 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 896,000 | -2,000 | 0.01 | -0.00 | 2015-03-10 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,402,000 | -2,000 | 0.03 | -0.00 | 2015-03-10 | |
| 59 | B01130 | BOCI SECURITIES LTD | 81,454,030 | -4,000 | 1.00 | -0.00 | 2015-03-10 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 722,000 | -4,000 | 0.01 | -0.00 | 2015-03-10 | |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-03-10 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2015-03-10 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2015-03-10 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | -6,000 | 0.01 | -0.00 | 2015-03-10 | |
| 65 | B01751 | IMAGI BROKERAGE LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2015-03-10 | |
| 66 | B01342 | WAH THAI SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2015-03-10 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2015-03-10 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -8,000 | 0.00 | -0.00 | 2015-03-10 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,000 | -8,000 | 0.01 | -0.00 | 2015-03-10 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,742,000 | -10,000 | 0.02 | -0.00 | 2015-03-10 | |
| 72 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-10 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 10,577 | -10,000 | 0.00 | -0.00 | 2015-03-10 | |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,101 | -10,000 | 0.00 | -0.00 | 2015-03-10 | |
| 78 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-10 | |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | -10,000 | 0.01 | -0.00 | 2015-03-10 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2015-03-10 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 1,144,000 | -10,000 | 0.01 | -0.00 | 2015-03-10 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,150,000 | -12,000 | 0.01 | -0.00 | 2015-03-10 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 95,479 | -12,000 | 0.00 | -0.00 | 2015-03-10 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 374,000 | -12,000 | 0.00 | -0.00 | 2015-03-10 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | -14,000 | 0.00 | -0.00 | 2015-03-10 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 2,416,000 | -16,000 | 0.03 | -0.00 | 2015-03-10 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 298,000 | -16,000 | 0.00 | -0.00 | 2015-03-10 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -18,000 | 0.00 | -0.00 | 2015-03-10 | |
| 90 | C00093 | BNP PARIBAS | 7,296,492 | -20,000 | 0.09 | -0.00 | 2015-03-10 | |
| 91 | B01414 | EVERHOT SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2015-03-10 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 652,000 | -20,000 | 0.01 | -0.00 | 2015-03-10 | |
| 93 | B01945 | INTEGRITY SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-03-10 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 612,000 | -20,000 | 0.01 | -0.00 | 2015-03-10 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2015-03-10 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,270,000 | -20,000 | 0.04 | -0.00 | 2015-03-10 | |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2015-03-10 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,638,000 | -22,000 | 0.03 | -0.00 | 2015-03-10 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 122,188,000 | -22,000 | 1.50 | -0.00 | 2015-03-10 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2015-03-10 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 3,436,000 | -24,000 | 0.04 | -0.00 | 2015-03-10 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,000 | -26,000 | 0.00 | -0.00 | 2015-03-10 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | -30,000 | 0.00 | -0.00 | 2015-03-10 | |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-03-10 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2015-03-10 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2015-03-10 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -32,000 | 0.00 | -0.00 | 2015-03-10 | |
| 108 | B01831 | NERICO BROTHERS LTD | 504,000 | -36,000 | 0.01 | -0.00 | 2015-03-10 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2015-03-10 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,722,519 | -38,000 | 0.11 | -0.00 | 2015-03-10 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | -40,000 | 0.01 | -0.00 | 2015-03-10 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,110,680 | -40,000 | 0.33 | -0.00 | 2015-03-10 | |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2015-03-10 | |
| 114 | B01606 | EWARTON SECURITIES LTD | 44,000 | -42,000 | 0.00 | -0.00 | 2015-03-10 | |
| 115 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -48,000 | 0.00 | -0.00 | 2015-03-10 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,264,000 | -48,000 | 0.02 | -0.00 | 2015-03-10 | |
| 117 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-03-10 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,862,000 | -48,000 | 0.05 | -0.00 | 2015-03-10 | |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-03-10 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 1,612,000 | -54,000 | 0.02 | -0.00 | 2015-03-10 | |
| 121 | B01184 | QUAM SECURITIES LTD | 2,772,000 | -60,000 | 0.03 | -0.00 | 2015-03-10 | |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -64,000 | 0.00 | -0.00 | 2015-03-10 | |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,256,000 | -68,000 | 0.02 | -0.00 | 2015-03-10 | |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 242,000 | -76,000 | 0.00 | -0.00 | 2015-03-10 | |
| 125 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -88,000 | 0.00 | -0.00 | 2015-03-10 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,332,000 | -90,000 | 0.10 | -0.00 | 2015-03-10 | |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 196,000 | -90,000 | 0.00 | -0.00 | 2015-03-10 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 2,078,000 | -118,000 | 0.03 | -0.00 | 2015-03-10 | |
| 129 | C00010 | CITIBANK N.A. | 102,114,157 | -124,900 | 1.25 | -0.00 | 2015-03-10 | |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 3,504,000 | -126,000 | 0.04 | -0.00 | 2015-03-10 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 2,640,000 | -128,000 | 0.03 | -0.00 | 2015-03-10 | |
| 132 | B01252 | CORPORATE BROKERS LTD | 326,000 | -130,000 | 0.00 | -0.00 | 2015-03-10 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 4,831,370 | -132,000 | 0.06 | -0.00 | 2015-03-10 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,448,000 | -198,000 | 0.23 | -0.00 | 2015-03-10 | |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,540,000 | -218,000 | 0.02 | -0.00 | 2015-03-10 | |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,958,100 | -246,000 | 0.12 | -0.00 | 2015-03-10 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,322,000 | -274,000 | 0.26 | -0.00 | 2015-03-10 | |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,702,000 | -296,000 | 0.06 | -0.00 | 2015-03-10 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | -304,000 | 0.03 | -0.00 | 2015-03-10 | |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,641,000 | -306,000 | 0.03 | -0.00 | 2015-03-10 | |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -312,000 | 0.00 | -0.00 | 2015-03-10 | |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,668,000 | -400,000 | 0.04 | -0.00 | 2015-03-10 | |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,168,000 | -430,000 | 0.33 | -0.01 | 2015-03-10 | |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500,000 | -516,000 | 0.03 | -0.01 | 2015-03-10 | |
| 145 | B01209 | MASON SECURITIES LTD | 730,000 | -606,000 | 0.01 | -0.01 | 2015-03-10 | |
| 146 | B01438 | KINGSTON SECURITIES LTD | 28,464,000 | -638,000 | 0.35 | -0.01 | 2015-03-10 | |
| 147 | B01427 | TSE'S SECURITIES LTD | 12,150,000 | -820,000 | 0.15 | -0.01 | 2015-03-10 | |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,000 | -1,000,000 | 0.00 | -0.01 | 2015-03-10 | |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,991,333 | -1,080,000 | 2.18 | -0.01 | 2015-03-10 | |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 11,492,000 | -1,110,000 | 0.14 | -0.01 | 2015-03-10 | |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,592,400 | -2,532,000 | 0.80 | -0.03 | 2015-03-10 | |
| 151 | Total changed named holdings | 1,920,393,137 | 20,000 | 23.50 | 0.00 | |||
| 140 | Unchanged named holdings | 243,599,663 | 0 | 2.98 | 0.00 | |||
| 291 | Total named holdings | 2,163,992,800 | 20,000 | 26.48 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,914,000 | -20,000 | 0.02 | -0.00 | |||
| 310 | Total securities in CCASS | 2,165,906,800 | 0 | 26.50 | 0.00 | |||
| Securities not in CCASS | 6,006,737,839 | 0 | 73.50 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 33,202,868 |
| Turnover | 193,206,265 |
| Average price | 5.819 |
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