Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,035,333 | 47,990,000 | 1.63 | 0.37 | 2020-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,847 | 957,930 | 0.01 | 0.01 | 2020-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 218,306,060 | 790,801 | 1.69 | 0.01 | 2020-06-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,141,872 | 545,000 | 0.06 | 0.00 | 2020-06-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,318,421 | 506,303 | 0.15 | 0.00 | 2020-06-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 37,041,494 | 474,000 | 0.29 | 0.00 | 2020-06-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 72,940,097 | 470,255 | 0.56 | 0.00 | 2020-06-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,930,570 | 466,000 | 0.48 | 0.00 | 2020-06-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,551,059 | 443,140 | 6.08 | 0.00 | 2020-06-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,409,346 | 414,000 | 1.39 | 0.00 | 2020-06-30 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,754,000 | 382,000 | 0.01 | 0.00 | 2020-06-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,334,132 | 334,000 | 0.19 | 0.00 | 2020-06-30 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,000 | 314,000 | 0.00 | 0.00 | 2020-06-30 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 10,364,000 | 256,000 | 0.08 | 0.00 | 2020-06-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,577,939 | 208,000 | 0.11 | 0.00 | 2020-06-30 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,602,000 | 172,000 | 0.04 | 0.00 | 2020-06-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,640,000 | 160,000 | 0.06 | 0.00 | 2020-06-30 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | 150,000 | 0.00 | 0.00 | 2020-06-30 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,098,000 | 150,000 | 0.01 | 0.00 | 2020-06-30 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 463,439 | 138,000 | 0.00 | 0.00 | 2020-06-30 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,750,000 | 134,000 | 0.04 | 0.00 | 2020-06-30 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,324,000 | 126,000 | 0.05 | 0.00 | 2020-06-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | 120,000 | 0.00 | 0.00 | 2020-06-30 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,906 | 118,000 | 0.00 | 0.00 | 2020-06-30 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,032,000 | 118,000 | 0.03 | 0.00 | 2020-06-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,648,000 | 104,000 | 0.04 | 0.00 | 2020-06-30 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 918,000 | 102,000 | 0.01 | 0.00 | 2020-06-30 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,990,000 | 84,000 | 0.03 | 0.00 | 2020-06-30 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,240,000 | 76,000 | 0.04 | 0.00 | 2020-06-30 | |
| 30 | B01610 | KGI ASIA LTD | 5,632,000 | 72,000 | 0.04 | 0.00 | 2020-06-30 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,475,000 | 64,000 | 0.03 | 0.00 | 2020-06-30 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 896,000 | 62,000 | 0.01 | 0.00 | 2020-06-30 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 681,000 | 62,000 | 0.01 | 0.00 | 2020-06-30 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,196,000 | 60,000 | 0.02 | 0.00 | 2020-06-30 | |
| 35 | B01297 | ONSHINE SECURITIES LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2020-06-30 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 343,033 | 60,000 | 0.00 | 0.00 | 2020-06-30 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 798,000 | 54,000 | 0.01 | 0.00 | 2020-06-30 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2020-06-30 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,821,311 | 44,000 | 0.09 | 0.00 | 2020-06-30 | |
| 40 | B01708 | ROSA SECURITIES LTD | 1,492,000 | 44,000 | 0.01 | 0.00 | 2020-06-30 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,186,000 | 42,000 | 0.01 | 0.00 | 2020-06-30 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,554,000 | 38,000 | 0.02 | 0.00 | 2020-06-30 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,712,000 | 36,000 | 0.03 | 0.00 | 2020-06-30 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 920,000 | 30,000 | 0.01 | 0.00 | 2020-06-30 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,000 | 22,000 | 0.01 | 0.00 | 2020-06-30 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,152,000 | 20,000 | 0.01 | 0.00 | 2020-06-30 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2020-06-30 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,112,480 | 16,000 | 0.05 | 0.00 | 2020-06-30 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 811,850 | 16,000 | 0.01 | 0.00 | 2020-06-30 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,873,000 | 14,000 | 0.02 | 0.00 | 2020-06-30 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,772,000 | 14,000 | 0.08 | 0.00 | 2020-06-30 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,009,672 | 14,000 | 0.10 | 0.00 | 2020-06-30 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,648,000 | 14,000 | 0.01 | 0.00 | 2020-06-30 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 124,110 | 12,000 | 0.00 | 0.00 | 2020-06-30 | |
| 55 | C00095 | EFG BANK AG | 94,000 | 10,000 | 0.00 | 0.00 | 2020-06-30 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2020-06-30 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2020-06-30 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2020-06-30 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,331,726 | 10,000 | 0.27 | 0.00 | 2020-06-30 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 3,419,840 | 8,022 | 0.03 | 0.00 | 2020-06-30 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 350,000 | 8,000 | 0.00 | 0.00 | 2020-06-30 | |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-06-30 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2020-06-30 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 506,000 | 8,000 | 0.00 | 0.00 | 2020-06-30 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2020-06-30 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 950,000 | 6,000 | 0.01 | 0.00 | 2020-06-30 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,052,000 | 6,000 | 0.01 | 0.00 | 2020-06-30 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 446,000 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 70 | B02107 | MARKETSENSE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 71 | B01831 | NERICO BROTHERS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 406,000 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 77 | B02159 | USMART SECURITIES LTD | 46,860 | 5,991 | 0.00 | 0.00 | 2020-06-30 | |
| 78 | B01783 | FREDDY CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 83 | B01609 | WILBY SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,034,000 | 4,000 | 0.02 | 0.00 | 2020-06-30 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,708,386 | 3,567 | 0.18 | 0.00 | 2020-06-30 | |
| 86 | B01974 | ARISTO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 328,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 89 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 94 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,480,000 | 2,000 | 0.01 | 0.00 | 2020-06-30 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 97 | B01664 | ROOFER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 98 | B01290 | SPS SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 99 | B01922 | SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 101 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 272,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 103 | C00102 | MACQUARIE BANK LTD | 5,841 | 1,841 | 0.00 | 0.00 | 2020-06-30 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,367 | -567 | 0.00 | -0.00 | 2020-06-30 | |
| 105 | B02091 | STAR RIVER SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 106 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,402,000 | -4,000 | 0.01 | -0.00 | 2020-06-30 | |
| 112 | B01576 | SIU ON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 113 | B01458 | YICKO SECURITIES LTD | 7,358,000 | -4,000 | 0.06 | -0.00 | 2020-06-30 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 575,374 | -6,000 | 0.00 | -0.00 | 2020-06-30 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -6,000 | 0.00 | -0.00 | 2020-06-30 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2020-06-30 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 722,000 | -8,000 | 0.01 | -0.00 | 2020-06-30 | |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,012,000 | -10,000 | 0.01 | -0.00 | 2020-06-30 | |
| 119 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 120 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 121 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 122 | B01184 | QUAM SECURITIES LTD | 2,132,000 | -12,000 | 0.02 | -0.00 | 2020-06-30 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,000 | -14,000 | 0.00 | -0.00 | 2020-06-30 | |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | -16,000 | 0.00 | -0.00 | 2020-06-30 | |
| 125 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2020-06-30 | |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | -22,000 | 0.00 | -0.00 | 2020-06-30 | |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 274,000 | -22,000 | 0.00 | -0.00 | 2020-06-30 | |
| 128 | B01173 | RIFA SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2020-06-30 | |
| 129 | C00042 | CMB WING LUNG BANK LTD | 6,014,000 | -38,000 | 0.05 | -0.00 | 2020-06-30 | |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 920,000 | -38,000 | 0.01 | -0.00 | 2020-06-30 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 925,863 | -38,413 | 0.01 | -0.00 | 2020-06-30 | |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,536,000 | -46,000 | 0.03 | -0.00 | 2020-06-30 | |
| 133 | C00016 | DBS BANK LTD | 9,556,000 | -46,000 | 0.07 | -0.00 | 2020-06-30 | |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,289,141 | -56,000 | 0.01 | -0.00 | 2020-06-30 | |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,180,000 | -60,000 | 0.02 | -0.00 | 2020-06-30 | |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | -62,000 | 0.00 | -0.00 | 2020-06-30 | |
| 137 | C00093 | BNP PARIBAS | 15,361,026 | -70,423 | 0.12 | -0.00 | 2020-06-30 | |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 2,422,000 | -78,000 | 0.02 | -0.00 | 2020-06-30 | |
| 139 | B01949 | GRAND CHINA SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2020-06-30 | |
| 140 | B01741 | SINOMAX SECURITIES LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2020-06-30 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,150,000 | -94,000 | 0.10 | -0.00 | 2020-06-30 | |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,070,137 | -134,000 | 0.04 | -0.00 | 2020-06-30 | |
| 143 | C00074 | DEUTSCHE BANK AG | 825,790,743 | -199,069 | 6.38 | -0.00 | 2020-06-30 | |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -200,000 | 0.00 | -0.00 | 2020-06-30 | |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | -240,000 | 0.00 | -0.00 | 2020-06-30 | |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,952,000 | -270,000 | 0.09 | -0.00 | 2020-06-30 | |
| 147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,700,006 | -307,100 | 2.50 | -0.00 | 2020-06-30 | |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 3,441,000 | -398,000 | 0.03 | -0.00 | 2020-06-30 | |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,059 | -427,912 | 0.01 | -0.00 | 2020-06-30 | |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,684,000 | -1,002,000 | 0.04 | -0.01 | 2020-06-30 | |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,377,304 | -1,009,189 | 0.15 | -0.01 | 2020-06-30 | |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,262,678,822 | -2,266,177 | 9.75 | -0.02 | 2020-06-30 | |
| 152 | Total changed named holdings | 4,373,303,466 | 50,012,000 | 33.77 | 0.39 | |||
| 174 | Unchanged named holdings | 371,378,469 | 0 | 2.87 | 0.00 | |||
| 326 | Total named holdings | 4,744,681,935 | 50,012,000 | 36.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,852,000 | 0 | 0.01 | 0.00 | |||
| 343 | Total securities in CCASS | 4,746,533,935 | 50,012,000 | 36.65 | 0.39 | |||
| Securities not in CCASS | 8,203,852,739 | -50,012,000 | 63.35 | -0.39 | ||||
| Issued securities | 12,950,386,674 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 24,800,979 |
| Turnover | 590,991,934 |
| Average price | 23.829 |
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