ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00010 | CITIBANK N.A. | 101,470,025 | 1,554,021 | 7.88 | 0.12 | 2010-07-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,112,562 | 655,800 | 0.09 | 0.05 | 2010-07-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,727,542 | 562,912 | 5.80 | 0.04 | 2010-07-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,026,074 | 392,415 | 0.31 | 0.03 | 2010-07-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,882,155 | 64,593 | 25.45 | 0.01 | 2010-07-29 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,626 | 33,514 | 0.00 | 0.00 | 2010-07-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,173,949 | 24,700 | 0.09 | 0.00 | 2010-07-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,001 | 23,000 | 0.00 | 0.00 | 2010-07-29 | |
| 9 | C00093 | BNP PARIBAS | 7,599,039 | 18,000 | 0.59 | 0.00 | 2010-07-29 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 165,700 | 15,000 | 0.01 | 0.00 | 2010-07-29 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 143,148 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 13 | B01827 | IBTS ASIA (HK) LTD | 5,522 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 14 | B01566 | K.K.M. SECURITIES LTD | 13,414 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,102 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 412,965 | 2,400 | 0.03 | 0.00 | 2010-07-29 | |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,125 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 3,835 | 1,800 | 0.00 | 0.00 | 2010-07-29 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 30,423 | 1,500 | 0.00 | 0.00 | 2010-07-29 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,756 | 1,400 | 0.00 | 0.00 | 2010-07-29 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,406 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,276 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,370 | 645 | 0.00 | 0.00 | 2010-07-29 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 81,138 | 536 | 0.01 | 0.00 | 2010-07-29 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 32,211 | 500 | 0.00 | 0.00 | 2010-07-29 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,655 | 400 | 0.00 | 0.00 | 2010-07-29 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,381 | 400 | 0.00 | 0.00 | 2010-07-29 | |
| 28 | B01577 | YF SECURITIES CO LTD | 3,456 | 400 | 0.00 | 0.00 | 2010-07-29 | |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 98,900 | 300 | 0.01 | 0.00 | 2010-07-29 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 105,773 | 300 | 0.01 | 0.00 | 2010-07-29 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,555 | 58 | 0.00 | 0.00 | 2010-07-29 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 196 | -100 | 0.00 | -0.00 | 2010-07-29 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 10,321 | -200 | 0.00 | -0.00 | 2010-07-29 | |
| 34 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2010-07-29 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 102,524 | -400 | 0.01 | -0.00 | 2010-07-29 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,047 | -400 | 0.00 | -0.00 | 2010-07-29 | |
| 37 | B01401 | MEGABASE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2010-07-29 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 8,461 | -400 | 0.00 | -0.00 | 2010-07-29 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 508,268 | -400 | 0.04 | -0.00 | 2010-07-29 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,091 | -400 | 0.00 | -0.00 | 2010-07-29 | |
| 41 | B01458 | YICKO SECURITIES LTD | 11,599 | -400 | 0.00 | -0.00 | 2010-07-29 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,872 | -400 | 0.02 | -0.00 | 2010-07-29 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,909 | -409 | 0.04 | -0.00 | 2010-07-29 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,839 | -500 | 0.01 | -0.00 | 2010-07-29 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 46,791 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,524 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,162 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 49 | B01457 | MARS SECURITIES CO LTD | 5,675 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,836 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 16,625 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 22,289 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,633 | -600 | 0.00 | -0.00 | 2010-07-29 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 26,236 | -600 | 0.00 | -0.00 | 2010-07-29 | |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 7,000 | -605 | 0.00 | -0.00 | 2010-07-29 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,101 | -700 | 0.02 | -0.00 | 2010-07-29 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,879 | -931 | 0.00 | -0.00 | 2010-07-29 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 25,994 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,458 | -1,000 | 0.02 | -0.00 | 2010-07-29 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 54,387 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 7,996 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,899 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 64 | B01643 | LAI PO HUNG & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 65 | B01209 | MASON SECURITIES LTD | 90,344 | -1,000 | 0.01 | -0.00 | 2010-07-29 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,013 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 65,264 | -1,000 | 0.01 | -0.00 | 2010-07-29 | |
| 68 | B01173 | RIFA SECURITIES LTD | 14,423 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 87,601 | -1,000 | 0.01 | -0.00 | 2010-07-29 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 35,294 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 27,017 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 67,558 | -1,000 | 0.01 | -0.00 | 2010-07-29 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 61,921 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 72,213 | -1,000 | 0.01 | -0.00 | 2010-07-29 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,217 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 76 | B01416 | VC BROKERAGE LTD | 165,736 | -1,100 | 0.01 | -0.00 | 2010-07-29 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,623 | -1,300 | 0.00 | -0.00 | 2010-07-29 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 81,979 | -1,400 | 0.01 | -0.00 | 2010-07-29 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,268 | -1,500 | 0.01 | -0.00 | 2010-07-29 | |
| 80 | B01740 | WIN SECURITIES LTD | 67,312 | -1,500 | 0.01 | -0.00 | 2010-07-29 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,246 | -1,600 | 0.01 | -0.00 | 2010-07-29 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,822 | -1,600 | 0.00 | -0.00 | 2010-07-29 | |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,700 | 0.00 | -0.00 | 2010-07-29 | |
| 84 | B01406 | CHINA SECURITIES HOLDINGS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 85 | B01500 | D.J. SECURITIES LTD | 3,711 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 17,574 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,599 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,243 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 5,381 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 52,848 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 5,248 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 778,097 | -2,500 | 0.06 | -0.00 | 2010-07-29 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 210,465 | -2,800 | 0.02 | -0.00 | 2010-07-29 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 437,078 | -3,300 | 0.03 | -0.00 | 2010-07-29 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 28,009 | -3,400 | 0.00 | -0.00 | 2010-07-29 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,119 | -3,600 | 0.01 | -0.00 | 2010-07-29 | |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,835 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,064 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,611 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 100 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,669 | -4,000 | 0.06 | -0.00 | 2010-07-29 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 527,661 | -4,400 | 0.04 | -0.00 | 2010-07-29 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 12,116 | -5,000 | 0.00 | -0.00 | 2010-07-29 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 28,284 | -6,200 | 0.00 | -0.00 | 2010-07-29 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,589 | -6,400 | 0.01 | -0.00 | 2010-07-29 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 10,355 | -6,500 | 0.00 | -0.00 | 2010-07-29 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 452,518 | -6,700 | 0.04 | -0.00 | 2010-07-29 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,161 | -7,000 | 0.06 | -0.00 | 2010-07-29 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,566 | -7,000 | 0.02 | -0.00 | 2010-07-29 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,447 | -7,600 | 0.01 | -0.00 | 2010-07-29 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,821 | -8,800 | 0.01 | -0.00 | 2010-07-29 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 42,035 | -9,800 | 0.00 | -0.00 | 2010-07-29 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,526 | -10,000 | 0.02 | -0.00 | 2010-07-29 | |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,938 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 115 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 27,239 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 116 | B01427 | TSE'S SECURITIES LTD | 18,108 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 117 | B01632 | WAI FAT SECURITIES LTD | 614 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 592,833 | -10,800 | 0.05 | -0.00 | 2010-07-29 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,163,261 | -11,000 | 0.09 | -0.00 | 2010-07-29 | |
| 120 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2010-07-29 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 849,767 | -11,400 | 0.07 | -0.00 | 2010-07-29 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,121,985 | -12,324 | 0.09 | -0.00 | 2010-07-29 | |
| 123 | C00074 | DEUTSCHE BANK AG | 2,620,611 | -13,800 | 0.20 | -0.00 | 2010-07-29 | |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,367,043 | -17,800 | 0.11 | -0.00 | 2010-07-29 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,097,427 | -18,800 | 0.09 | -0.00 | 2010-07-29 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 157,257 | -19,800 | 0.01 | -0.00 | 2010-07-29 | |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,749 | -20,000 | 0.01 | -0.00 | 2010-07-29 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,246,238 | -24,700 | 0.10 | -0.00 | 2010-07-29 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,087 | -24,934 | 0.06 | -0.00 | 2010-07-29 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,285 | -25,500 | 0.00 | -0.00 | 2010-07-29 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,913 | -26,700 | 0.03 | -0.00 | 2010-07-29 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,367,516 | -27,700 | 0.26 | -0.00 | 2010-07-29 | |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,260 | -31,600 | 0.05 | -0.00 | 2010-07-29 | |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 628,730 | -35,900 | 0.05 | -0.00 | 2010-07-29 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 625,393 | -36,124 | 0.05 | -0.00 | 2010-07-29 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 1,216,628 | -39,345 | 0.09 | -0.00 | 2010-07-29 | |
| 137 | B01610 | KGI ASIA LTD | 426,132 | -43,400 | 0.03 | -0.00 | 2010-07-29 | |
| 138 | B01679 | TAI FUNG SECURITIES LTD | 50,524 | -50,000 | 0.00 | -0.00 | 2010-07-29 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,775 | -50,324 | 0.10 | -0.00 | 2010-07-29 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 477,058 | -54,900 | 0.04 | -0.00 | 2010-07-29 | |
| 141 | B01130 | BOCI SECURITIES LTD | 2,391,262 | -60,491 | 0.19 | -0.00 | 2010-07-29 | |
| 142 | B01121 | SG SECURITIES (HK) LTD | 1,185,478 | -94,700 | 0.09 | -0.01 | 2010-07-29 | |
| 143 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 237,624 | -100,000 | 0.02 | -0.01 | 2010-07-29 | |
| 144 | B01284 | HANG SENG SECURITIES LTD | 7,268,769 | -128,161 | 0.56 | -0.01 | 2010-07-29 | |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,318 | -145,228 | 0.08 | -0.01 | 2010-07-29 | |
| 146 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 259,483 | -270,700 | 0.02 | -0.02 | 2010-07-29 | |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,103,194 | -286,429 | 54.58 | -0.02 | 2010-07-29 | |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,513,275 | -372,022 | 0.89 | -0.03 | 2010-07-29 | |
| 149 | B01376 | PUBLIC SECURITIES LTD | 1,482,745 | -385,000 | 0.12 | -0.03 | 2010-07-29 | |
| 150 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 732,491 | -690,300 | 0.06 | -0.05 | 2010-07-29 | |
| 150 | Total changed named holdings | 1,277,511,187 | 18,967 | 99.17 | 0.00 | |||
| 226 | Unchanged named holdings | 7,628,289 | 0 | 0.59 | 0.00 | |||
| 376 | Total named holdings | 1,285,139,476 | 18,967 | 99.76 | 0.00 | |||
| 144 | Unnamed Investor Participants | 714,822 | -20,000 | 0.06 | -0.00 | |||
| 520 | Total securities in CCASS | 1,285,854,298 | -1,033 | 99.82 | -0.00 | |||
| Securities not in CCASS | 2,373,662 | 1,033 | 0.18 | 0.00 | ||||
| Issued securities | 1,288,227,960 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 5,652,057 |
| Turnover | 266,419,034 |
| Average price | 47.137 |
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