中國建材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00033 | 中國銀行(香港)有限公司 | 49,792,000 | 1,624,000 | 3.46 | 0.11 | 2011-05-17 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 33,011,599 | 905,899 | 2.29 | 0.06 | 2011-05-17 | |
| 3 | B01077 | 麥格理資本股份有限公司 | 825,494 | 712,000 | 0.06 | 0.05 | 2011-05-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,099,017 | 680,000 | 2.79 | 0.05 | 2011-05-17 | |
| 5 | B01130 | 中銀國際證券有限公司 | 9,242,000 | 584,000 | 0.64 | 0.04 | 2011-05-17 | |
| 6 | C00002 | 交通銀行信託有限公司 | 5,242,000 | 492,000 | 0.36 | 0.03 | 2011-05-17 | |
| 7 | B01284 | 恒生證券有限公司 | 17,812,000 | 409,000 | 1.24 | 0.03 | 2011-05-17 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 2,507,000 | 264,000 | 0.17 | 0.02 | 2011-05-17 | |
| 9 | B01183 | 創興證券有限公司 | 1,374,000 | 238,000 | 0.10 | 0.02 | 2011-05-17 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,902,000 | 238,000 | 0.20 | 0.02 | 2011-05-17 | |
| 11 | B01673 | 富昌證券有限公司 | 368,000 | 236,000 | 0.03 | 0.02 | 2011-05-17 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,168,000 | 234,000 | 0.15 | 0.02 | 2011-05-17 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 812,000 | 224,000 | 0.06 | 0.02 | 2011-05-17 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 3,532,000 | 190,000 | 0.25 | 0.01 | 2011-05-17 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,788,224 | 187,296 | 0.19 | 0.01 | 2011-05-17 | |
| 16 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,596,319 | 181,472 | 0.18 | 0.01 | 2011-05-17 | |
| 17 | C00048 | 集友銀行有限公司 | 1,414,000 | 164,000 | 0.10 | 0.01 | 2011-05-17 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,936,000 | 160,000 | 0.13 | 0.01 | 2011-05-17 | |
| 19 | C00018 | 恒生銀行有限公司 | 15,279,168 | 156,000 | 1.06 | 0.01 | 2011-05-17 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 2,546,000 | 148,000 | 0.18 | 0.01 | 2011-05-17 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,934,000 | 146,000 | 0.13 | 0.01 | 2011-05-17 | |
| 22 | B01184 | 華富建業證券有限公司 | 254,000 | 146,000 | 0.02 | 0.01 | 2011-05-17 | |
| 23 | B01118 | 東亞證券有限公司 | 2,078,000 | 134,000 | 0.14 | 0.01 | 2011-05-17 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,350 | 128,000 | 0.08 | 0.01 | 2011-05-17 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,660,000 | 118,000 | 0.12 | 0.01 | 2011-05-17 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 1,970,000 | 118,000 | 0.14 | 0.01 | 2011-05-17 | |
| 27 | B01584 | 致富證券有限公司 | 730,000 | 114,000 | 0.05 | 0.01 | 2011-05-17 | |
| 28 | B01326 | 京信證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-17 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 1,106,000 | 100,000 | 0.08 | 0.01 | 2011-05-17 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,468,469 | 96,000 | 0.10 | 0.01 | 2011-05-17 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 2,114,000 | 92,000 | 0.15 | 0.01 | 2011-05-17 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,030,000 | 92,000 | 0.07 | 0.01 | 2011-05-17 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 384,000 | 82,000 | 0.03 | 0.01 | 2011-05-17 | |
| 34 | B01708 | 羅沙證券有限公司 | 4,448,000 | 80,000 | 0.31 | 0.01 | 2011-05-17 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 4,413,468 | 70,000 | 0.31 | 0.00 | 2011-05-17 | |
| 36 | B01416 | 滙盈證券有限公司 | 500,000 | 70,000 | 0.03 | 0.00 | 2011-05-17 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,202,000 | 70,000 | 0.08 | 0.00 | 2011-05-17 | |
| 38 | B01209 | 茂宸證券有限公司 | 330,000 | 66,000 | 0.02 | 0.00 | 2011-05-17 | |
| 39 | C00074 | DEUTSCHE BANK AG | 2,753,125 | 64,000 | 0.19 | 0.00 | 2011-05-17 | |
| 40 | B01831 | NERICO BROTHERS LTD | 112,000 | 64,000 | 0.01 | 0.00 | 2011-05-17 | |
| 41 | B01695 | 大新證券有限公司 | 564,000 | 62,000 | 0.04 | 0.00 | 2011-05-17 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 648,000 | 62,000 | 0.05 | 0.00 | 2011-05-17 | |
| 43 | C00037 | 上海商業銀行有限公司 | 2,584,000 | 56,000 | 0.18 | 0.00 | 2011-05-17 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 1,766,000 | 54,000 | 0.12 | 0.00 | 2011-05-17 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,750 | 48,000 | 0.01 | 0.00 | 2011-05-17 | |
| 46 | B01143 | 海通國際證券有限公司 | 1,980,000 | 48,000 | 0.14 | 0.00 | 2011-05-17 | |
| 47 | B01275 | 新富證券有限公司 | 164,000 | 40,000 | 0.01 | 0.00 | 2011-05-17 | |
| 48 | B01590 | 盈透證券香港有限公司 | 493,336 | 38,000 | 0.03 | 0.00 | 2011-05-17 | |
| 49 | B01666 | 寶新證券有限公司 | 120,000 | 36,000 | 0.01 | 0.00 | 2011-05-17 | |
| 50 | B01700 | 滙信理財有限公司 | 200,000 | 36,000 | 0.01 | 0.00 | 2011-05-17 | |
| 51 | B01511 | 達利證券有限公司 | 70,000 | 34,000 | 0.00 | 0.00 | 2011-05-17 | |
| 52 | B01356 | 滙業證券有限公司 | 138,000 | 30,000 | 0.01 | 0.00 | 2011-05-17 | |
| 53 | B01460 | 百裕證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2011-05-17 | |
| 54 | B01407 | 宏旺証券有限公司 | 60,000 | 28,000 | 0.00 | 0.00 | 2011-05-17 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,474,000 | 24,000 | 0.10 | 0.00 | 2011-05-17 | |
| 56 | B01649 | 信達國際證券有限公司 | 70,000 | 24,000 | 0.00 | 0.00 | 2011-05-17 | |
| 57 | C00003 | 東亞銀行有限公司 | 1,916,000 | 24,000 | 0.13 | 0.00 | 2011-05-17 | |
| 58 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 608,000 | 22,000 | 0.04 | 0.00 | 2011-05-17 | |
| 59 | B01423 | 信誠證券有限公司 | 212,000 | 22,000 | 0.01 | 0.00 | 2011-05-17 | |
| 60 | B01272 | 富銀證券(香港)有限公司 | 632,000 | 22,000 | 0.04 | 0.00 | 2011-05-17 | |
| 61 | B01755 | 滙澤證券有限公司 | 102,000 | 22,000 | 0.01 | 0.00 | 2011-05-17 | |
| 62 | B01198 | 步基證券有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 | |
| 63 | B01669 | 第一證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 | |
| 64 | B01298 | 結好證券有限公司 | 148,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 | |
| 65 | B01607 | 興業金融證券有限公司 | 196,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 | |
| 66 | B01462 | 芒果金融有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 | |
| 67 | B01438 | 金利豐證券有限公司 | 282,000 | 20,000 | 0.02 | 0.00 | 2011-05-17 | |
| 68 | B01472 | 志昇証券有限公司 | 52,000 | 18,000 | 0.00 | 0.00 | 2011-05-17 | |
| 69 | B01818 | 一通投資者有限公司 | 110,000 | 16,000 | 0.01 | 0.00 | 2011-05-17 | |
| 70 | B01540 | 美建證券有限公司 | 34,000 | 16,000 | 0.00 | 0.00 | 2011-05-17 | |
| 71 | B01843 | 電訊數碼證券有限公司 | 114,000 | 16,000 | 0.01 | 0.00 | 2011-05-17 | |
| 72 | B01133 | 加皇投資理財有限公司 | 748,000 | 14,000 | 0.05 | 0.00 | 2011-05-17 | |
| 73 | B01289 | 南華證券投資有限公司 | 178,000 | 14,000 | 0.01 | 0.00 | 2011-05-17 | |
| 74 | B01676 | 大盛証券投資有限公司 | 30,000 | 14,000 | 0.00 | 0.00 | 2011-05-17 | |
| 75 | B01597 | 時代證券有限公司 | 40,000 | 14,000 | 0.00 | 0.00 | 2011-05-17 | |
| 76 | B01883 | 華晉證券資產管理有限公司 | 34,000 | 14,000 | 0.00 | 0.00 | 2011-05-17 | |
| 77 | B01769 | 一中證券有限公司 | 43,998 | 13,284 | 0.00 | 0.00 | 2011-05-17 | |
| 78 | B01252 | 協聯證劵有限公司 | 80,000 | 12,000 | 0.01 | 0.00 | 2011-05-17 | |
| 79 | B01679 | 大豐證券有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2011-05-17 | |
| 80 | B01581 | 滙富金融服務有限公司 | 286,000 | 12,000 | 0.02 | 0.00 | 2011-05-17 | |
| 81 | B01340 | 利興股票有限公司 | 99,080 | 11,000 | 0.01 | 0.00 | 2011-05-17 | |
| 82 | B01258 | 中方証券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 | |
| 83 | B01614 | 中港金融資產管理有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 | |
| 84 | B01633 | 名匯證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 | |
| 85 | B01922 | 太陽證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 | |
| 86 | C00088 | 招商銀行股份有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 | |
| 87 | B01771 | 星火證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 | |
| 88 | B01606 | 穎翔證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 | |
| 89 | B01712 | 華生證券有限公司 | 88,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 | |
| 90 | B01585 | 華誠證券有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 | |
| 91 | B01551 | 越秀証券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 | |
| 92 | B01564 | 農銀國際證券有限公司 | 406,000 | 10,000 | 0.03 | 0.00 | 2011-05-17 | |
| 93 | B01264 | 馬銀證券(香港)有限公司 | 96,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 | |
| 94 | B01514 | 高信證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 | |
| 95 | B01751 | IMAGI BROKERAGE LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2011-05-17 | |
| 96 | B01137 | 周生生證劵有限公司 | 311,000 | 8,000 | 0.02 | 0.00 | 2011-05-17 | |
| 97 | B01646 | 大寧證券有限公司 | 190,000 | 8,000 | 0.01 | 0.00 | 2011-05-17 | |
| 98 | B01773 | 東洋証券亞洲有限公司 | 4,084,000 | 8,000 | 0.28 | 0.00 | 2011-05-17 | |
| 99 | C00095 | 瑞士盈豐銀行股份有限公司 | 88,000 | 8,000 | 0.01 | 0.00 | 2011-05-17 | |
| 100 | B01338 | 英皇證券有限公司 | 144,000 | 8,000 | 0.01 | 0.00 | 2011-05-17 | |
| 101 | B01740 | 贏證券有限公司 | 211,000 | 8,000 | 0.01 | 0.00 | 2011-05-17 | |
| 102 | B01885 | 哈富證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-17 | |
| 103 | B01469 | 嘉信証券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2011-05-17 | |
| 104 | B01181 | 復星國際證券有限公司 | 42,000 | 6,000 | 0.00 | 0.00 | 2011-05-17 | |
| 105 | B01386 | 軟庫中華金融服務有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-17 | |
| 106 | C00097 | ABN AMRO BANK N.V. | 208,000 | 4,000 | 0.01 | 0.00 | 2011-05-17 | |
| 107 | B01662 | 包大衞証券投資有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 | |
| 108 | B01310 | 同德証券(香港)有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 | |
| 109 | B01158 | 堅固証劵有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 | |
| 110 | B01169 | 大眾金融証券有限公司 | 198,000 | 4,000 | 0.01 | 0.00 | 2011-05-17 | |
| 111 | B01217 | 太平証券(香港)有限公司 | 272,000 | 4,000 | 0.02 | 0.00 | 2011-05-17 | |
| 112 | B01694 | 嬴控金融證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 | |
| 113 | B01680 | 實德證券有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 | |
| 114 | B01705 | 恒億證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 | |
| 115 | B01271 | 恒泰証券有限公司 | 244,000 | 4,000 | 0.02 | 0.00 | 2011-05-17 | |
| 116 | C00091 | 新加坡銀行有限公司 | 220,000 | 4,000 | 0.02 | 0.00 | 2011-05-17 | |
| 117 | B01173 | 日發證券有限公司 | 88,000 | 4,000 | 0.01 | 0.00 | 2011-05-17 | |
| 118 | B01280 | 永發証券有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 | |
| 119 | B01426 | 義發證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 | |
| 120 | B01212 | 興業證券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 | |
| 121 | B01523 | 長雄證券有限公司 | 56,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 | |
| 122 | B01389 | 中融平和證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 123 | B01722 | 卓越證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 124 | B01777 | 大和資本市場香港有限公司 | 1,120,000 | 2,000 | 0.08 | 0.00 | 2011-05-17 | |
| 125 | B01290 | 新寶城證券有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 126 | B01765 | 昌盛證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 127 | B01651 | 明漢證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 128 | B01166 | 景福證劵有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 129 | B01853 | 民銀證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 130 | B01220 | 永安祥証劵有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 131 | B01277 | 源盛證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 132 | B01698 | 聯成證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 133 | B01570 | 金滙證券有限公司 | 220,000 | 2,000 | 0.02 | 0.00 | 2011-05-17 | |
| 134 | B01749 | 騰記證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 135 | B01761 | 高氏兄弟証券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 136 | B01240 | 秦志遠証券有限公司 | 155,618 | 1,000 | 0.01 | 0.00 | 2011-05-17 | |
| 137 | B01862 | 東方滙富證券有限公司 | 1,400 | -600 | 0.00 | -0.00 | 2011-05-17 | |
| 138 | B01563 | 信控國際證券有限公司 | 110,000 | -2,000 | 0.01 | -0.00 | 2011-05-17 | |
| 139 | B01737 | 大和資本市場金融交易香港有限公司 | 977,604 | -4,000 | 0.07 | -0.00 | 2011-05-17 | |
| 140 | B01253 | 常滙證券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 | |
| 141 | B01789 | 浩豐證券投資有限公司 | 26,003 | -6,000 | 0.00 | -0.00 | 2011-05-17 | |
| 142 | B01654 | 中國國際金融香港證券有限公司 | 1,074,000 | -10,000 | 0.07 | -0.00 | 2011-05-17 | |
| 143 | B01776 | 亞投證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 | |
| 144 | B01699 | 元富證券(香港)有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 | |
| 145 | B01383 | 富欣證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 | |
| 146 | B01373 | 恒豐證券有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 | |
| 147 | C00040 | 中國工商銀行股份有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 | |
| 148 | B01433 | 興偉聯合證券有限公司 | 88,000 | -20,000 | 0.01 | -0.00 | 2011-05-17 | |
| 149 | B01565 | 國泰君安證券(香港)有限公司 | 772,000 | -30,000 | 0.05 | -0.00 | 2011-05-17 | |
| 150 | B01715 | 統一證券(香港)有限公司 | 286,000 | -34,000 | 0.02 | -0.00 | 2011-05-17 | |
| 151 | B01119 | 時富證券有限公司 | 290,000 | -72,000 | 0.02 | -0.01 | 2011-05-17 | |
| 152 | B01152 | 裕安證券有限公司 | 198,000 | -86,000 | 0.01 | -0.01 | 2011-05-17 | |
| 153 | B01323 | 德意志證券亞洲有限公司 | 2,695,445 | -92,000 | 0.19 | -0.01 | 2011-05-17 | |
| 154 | B01089 | 滙豐金融證券(香港)有限公司 | 3,738,000 | -114,000 | 0.26 | -0.01 | 2011-05-17 | |
| 155 | B01148 | 招商證券(香港)有限公司 | 658,000 | -116,000 | 0.05 | -0.01 | 2011-05-17 | |
| 156 | C00093 | BNP PARIBAS | 19,618,890 | -136,000 | 1.36 | -0.01 | 2011-05-17 | |
| 157 | B01355 | 中國光大證券(香港)有限公司 | 278,000 | -140,000 | 0.02 | -0.01 | 2011-05-17 | |
| 158 | B01842 | 交銀國際證券有限公司 | 794,000 | -310,000 | 0.06 | -0.02 | 2011-05-17 | |
| 159 | C00039 | 渣打銀行(香港)有限公司 | 264,607,021 | -310,037 | 18.38 | -0.02 | 2011-05-17 | |
| 160 | B01330 | NOMURA SECURITIES (HK) LTD | 1,537,863 | -834,000 | 0.11 | -0.06 | 2011-05-17 | |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,694,433 | -2,110,553 | 52.15 | -0.15 | 2011-05-17 | |
| 162 | C00010 | 花旗銀行 | 80,399,122 | -3,090,768 | 5.58 | -0.21 | 2011-05-17 | |
| 163 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,856,536 | -3,867,993 | 0.62 | -0.27 | 2011-05-17 | |
| 163 | Total changed named holdings | 1,390,259,332 | -91,000 | 96.57 | -0.01 | |||
| 203 | Unchanged named holdings | 44,022,505 | 0 | 3.06 | 0.00 | |||
| 366 | Total named holdings | 1,434,281,837 | -91,000 | 99.63 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,290,000 | 6,000 | 0.09 | 0.00 | |||
| 427 | Total securities in CCASS | 1,435,571,837 | -85,000 | 99.72 | -0.01 | |||
| Securities not in CCASS | 4,014,111 | 85,000 | 0.28 | 0.01 | ||||
| Issued securities | 1,439,585,948 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 26,141,684 |
| Turnover | 413,854,202 |
| Average price | 15.831 |
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