Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | 416,079,927 | 3,834,000 | 5.09 | 0.05 | 2015-03-19 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 1,784,200 | 1,784,200 | 0.02 | 0.02 | 2015-03-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 84,374,030 | 1,706,000 | 1.03 | 0.02 | 2015-03-19 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,114,000 | 996,000 | 0.27 | 0.01 | 2015-03-19 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,736,000 | 726,000 | 0.03 | 0.01 | 2015-03-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,652,000 | 634,000 | 0.06 | 0.01 | 2015-03-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,223,538 | 611,476 | 0.14 | 0.01 | 2015-03-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,335,958 | 510,000 | 0.21 | 0.01 | 2015-03-19 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,614,000 | 410,000 | 0.20 | 0.01 | 2015-03-19 | |
| 10 | C00074 | DEUTSCHE BANK AG | 34,185,326 | 408,507 | 0.42 | 0.00 | 2015-03-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,432,000 | 396,000 | 0.13 | 0.00 | 2015-03-19 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,056,000 | 290,000 | 0.05 | 0.00 | 2015-03-19 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,096,000 | 250,000 | 0.01 | 0.00 | 2015-03-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,564,680 | 214,000 | 0.34 | 0.00 | 2015-03-19 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,000 | 200,000 | 0.01 | 0.00 | 2015-03-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,728,000 | 150,000 | 0.23 | 0.00 | 2015-03-19 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,788,000 | 148,000 | 0.02 | 0.00 | 2015-03-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,090,000 | 134,000 | 0.05 | 0.00 | 2015-03-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | 110,000 | 0.02 | 0.00 | 2015-03-19 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,836,000 | 104,000 | 0.03 | 0.00 | 2015-03-19 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,546,000 | 104,000 | 0.04 | 0.00 | 2015-03-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,623,529 | 103,607 | 0.11 | 0.00 | 2015-03-19 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-03-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,610,000 | 96,000 | 0.03 | 0.00 | 2015-03-19 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 908,000 | 92,000 | 0.01 | 0.00 | 2015-03-19 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,376,000 | 90,000 | 0.04 | 0.00 | 2015-03-19 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 510,000 | 88,000 | 0.01 | 0.00 | 2015-03-19 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,716,000 | 82,000 | 0.03 | 0.00 | 2015-03-19 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,148,000 | 82,000 | 0.04 | 0.00 | 2015-03-19 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,838,000 | 74,000 | 0.12 | 0.00 | 2015-03-19 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,306,000 | 72,000 | 0.02 | 0.00 | 2015-03-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,944,000 | 68,000 | 0.17 | 0.00 | 2015-03-19 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 666,000 | 66,000 | 0.01 | 0.00 | 2015-03-19 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 818,000 | 64,000 | 0.01 | 0.00 | 2015-03-19 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 60,000 | 0.01 | 0.00 | 2015-03-19 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 11,496,000 | 58,000 | 0.14 | 0.00 | 2015-03-19 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 272,000 | 54,000 | 0.00 | 0.00 | 2015-03-19 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | 52,000 | 0.00 | 0.00 | 2015-03-19 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,330,000 | 50,000 | 0.04 | 0.00 | 2015-03-19 | |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 294,000 | 50,000 | 0.00 | 0.00 | 2015-03-19 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,428,000 | 48,000 | 0.03 | 0.00 | 2015-03-19 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 40,000 | 0.00 | 0.00 | 2015-03-19 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 40,000 | 0.00 | 0.00 | 2015-03-19 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | 40,000 | 0.00 | 0.00 | 2015-03-19 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 376,000 | 34,000 | 0.00 | 0.00 | 2015-03-19 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,000 | 32,000 | 0.01 | 0.00 | 2015-03-19 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2015-03-19 | |
| 48 | C00092 | CTBC BANK CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-03-19 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 956,000 | 24,000 | 0.01 | 0.00 | 2015-03-19 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2015-03-19 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 938,000 | 20,000 | 0.01 | 0.00 | 2015-03-19 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2015-03-19 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-03-19 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,802,000 | 18,000 | 0.02 | 0.00 | 2015-03-19 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2015-03-19 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 119,870 | 14,000 | 0.00 | 0.00 | 2015-03-19 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,014,000 | 14,000 | 0.01 | 0.00 | 2015-03-19 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | 14,000 | 0.00 | 0.00 | 2015-03-19 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2015-03-19 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,377,370 | 10,000 | 0.05 | 0.00 | 2015-03-19 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2015-03-19 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 886,000 | 10,000 | 0.01 | 0.00 | 2015-03-19 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,800 | 10,000 | 0.01 | 0.00 | 2015-03-19 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,810,000 | 8,000 | 0.05 | 0.00 | 2015-03-19 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2015-03-19 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-03-19 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2015-03-19 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 334,000 | 4,000 | 0.00 | 0.00 | 2015-03-19 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,572,000 | 4,000 | 0.02 | 0.00 | 2015-03-19 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 898,000 | 4,000 | 0.01 | 0.00 | 2015-03-19 | |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 206,000 | 2,000 | 0.00 | 0.00 | 2015-03-19 | |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-19 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,101 | 2,000 | 0.00 | 0.00 | 2015-03-19 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 27,994,000 | 2,000 | 0.34 | 0.00 | 2015-03-19 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-19 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2015-03-19 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-03-19 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,761 | 2,000 | 0.00 | 0.00 | 2015-03-19 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 4,437,728 | 74 | 0.05 | 0.00 | 2015-03-19 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,000 | -2,000 | 0.01 | -0.00 | 2015-03-19 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 398,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2015-03-19 | |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-19 | |
| 91 | B01231 | GIGAMONEY LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2015-03-19 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2015-03-19 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-03-19 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2015-03-19 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 824,000 | -8,000 | 0.01 | -0.00 | 2015-03-19 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,508,000 | -10,000 | 0.09 | -0.00 | 2015-03-19 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,000 | -10,000 | 0.01 | -0.00 | 2015-03-19 | |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 | |
| 99 | B01173 | RIFA SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 | |
| 100 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 52,200 | -10,000 | 0.00 | -0.00 | 2015-03-19 | |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2015-03-19 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -14,000 | 0.00 | -0.00 | 2015-03-19 | |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2015-03-19 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | -16,000 | 0.00 | -0.00 | 2015-03-19 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 3,476,000 | -16,000 | 0.04 | -0.00 | 2015-03-19 | |
| 110 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,852,809 | -20,000 | 1.61 | -0.00 | 2015-03-19 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 | |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -22,000 | 0.00 | -0.00 | 2015-03-19 | |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 912,000 | -22,000 | 0.01 | -0.00 | 2015-03-19 | |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,000 | -22,000 | 0.01 | -0.00 | 2015-03-19 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,084,000 | -24,000 | 0.34 | -0.00 | 2015-03-19 | |
| 120 | B01209 | MASON SECURITIES LTD | 616,000 | -28,000 | 0.01 | -0.00 | 2015-03-19 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 2,246,000 | -30,000 | 0.03 | -0.00 | 2015-03-19 | |
| 122 | B01416 | VC BROKERAGE LTD | 442,000 | -30,000 | 0.01 | -0.00 | 2015-03-19 | |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | -34,000 | 0.00 | -0.00 | 2015-03-19 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,926,000 | -34,000 | 0.07 | -0.00 | 2015-03-19 | |
| 125 | B01610 | KGI ASIA LTD | 7,372,000 | -38,000 | 0.09 | -0.00 | 2015-03-19 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,000 | -40,000 | 0.01 | -0.00 | 2015-03-19 | |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-03-19 | |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 712,000 | -40,000 | 0.01 | -0.00 | 2015-03-19 | |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 2,288,000 | -46,000 | 0.03 | -0.00 | 2015-03-19 | |
| 130 | B01184 | QUAM SECURITIES LTD | 1,860,000 | -50,000 | 0.02 | -0.00 | 2015-03-19 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 1,974,000 | -52,000 | 0.02 | -0.00 | 2015-03-19 | |
| 132 | B01716 | ORIENT SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-03-19 | |
| 133 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 866,000 | -68,000 | 0.01 | -0.00 | 2015-03-19 | |
| 134 | B01740 | WIN SECURITIES LTD | 430,000 | -70,000 | 0.01 | -0.00 | 2015-03-19 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,890,000 | -72,000 | 0.10 | -0.00 | 2015-03-19 | |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,970,100 | -102,000 | 0.12 | -0.00 | 2015-03-19 | |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 1,179,000 | -110,000 | 0.01 | -0.00 | 2015-03-19 | |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | -126,000 | 0.01 | -0.00 | 2015-03-19 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | -190,000 | 0.03 | -0.00 | 2015-03-19 | |
| 140 | B01427 | TSE'S SECURITIES LTD | 11,338,000 | -230,000 | 0.14 | -0.00 | 2015-03-19 | |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 938,000 | -300,000 | 0.01 | -0.00 | 2015-03-19 | |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,695,000 | -398,000 | 0.05 | -0.00 | 2015-03-19 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,081,333 | -456,000 | 2.14 | -0.01 | 2015-03-19 | |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 9,484,000 | -492,000 | 0.12 | -0.01 | 2015-03-19 | |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 26,821,844 | -602,000 | 0.33 | -0.01 | 2015-03-19 | |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,476,400 | -610,000 | 0.79 | -0.01 | 2015-03-19 | |
| 147 | B01338 | EMPEROR SECURITIES LTD | 119,716,000 | -612,000 | 1.46 | -0.01 | 2015-03-19 | |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,000 | -850,000 | 0.00 | -0.01 | 2015-03-19 | |
| 149 | C00010 | CITIBANK N.A. | 101,010,423 | -1,494,000 | 1.24 | -0.02 | 2015-03-19 | |
| 150 | B01458 | YICKO SECURITIES LTD | 193,728,000 | -1,666,000 | 2.37 | -0.02 | 2015-03-19 | |
| 151 | C00097 | ABN AMRO BANK N.V. | 172,752,000 | -2,500,000 | 2.11 | -0.03 | 2015-03-19 | |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,856,203 | -3,855,864 | 2.24 | -0.05 | 2015-03-19 | |
| 152 | Total changed named holdings | 2,098,995,130 | 0 | 25.68 | 0.00 | |||
| 139 | Unchanged named holdings | 65,091,670 | 0 | 0.80 | 0.00 | |||
| 291 | Total named holdings | 2,164,086,800 | 0 | 26.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,920,000 | 0 | 0.02 | 0.00 | |||
| 311 | Total securities in CCASS | 2,166,006,800 | 0 | 26.50 | 0.00 | |||
| Securities not in CCASS | 6,006,637,839 | 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 | 2015-03-17 |
| Volume | 32,186,074 |
| Turnover | 195,055,651 |
| Average price | 6.060 |
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