NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 999,411,093 | 3,526,879 | 25.18 | 0.09 | 2011-01-07 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,487,931 | 319,000 | 0.04 | 0.01 | 2011-01-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,757,911 | 300,000 | 0.42 | 0.01 | 2011-01-07 | |
| 4 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 426,800 | 250,000 | 0.01 | 0.01 | 2011-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 168,252,565 | 214,240 | 4.24 | 0.01 | 2011-01-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,170,054 | 111,000 | 0.31 | 0.00 | 2011-01-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,221,364 | 102,000 | 0.03 | 0.00 | 2011-01-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,341,168 | 80,000 | 0.13 | 0.00 | 2011-01-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,169,829 | 77,000 | 0.16 | 0.00 | 2011-01-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,631,379 | 55,000 | 1.12 | 0.00 | 2011-01-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 533,870 | 50,000 | 0.01 | 0.00 | 2011-01-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,618 | 41,000 | 0.02 | 0.00 | 2011-01-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,658,586 | 40,000 | 0.22 | 0.00 | 2011-01-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,522,012 | 36,000 | 0.27 | 0.00 | 2011-01-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 549,274 | 34,815 | 0.01 | 0.00 | 2011-01-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,642,467 | 27,000 | 0.09 | 0.00 | 2011-01-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 648,427 | 27,000 | 0.02 | 0.00 | 2011-01-07 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 150,516 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 45,900 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 304,200 | 18,000 | 0.01 | 0.00 | 2011-01-07 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 7,140,767 | 18,000 | 0.18 | 0.00 | 2011-01-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 226,440 | 17,000 | 0.01 | 0.00 | 2011-01-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,921 | 14,000 | 0.01 | 0.00 | 2011-01-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,157,487 | 13,000 | 0.03 | 0.00 | 2011-01-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,050,006 | 13,000 | 0.13 | 0.00 | 2011-01-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,977 | 12,000 | 0.03 | 0.00 | 2011-01-07 | |
| 27 | C00093 | BNP PARIBAS | 14,432,845 | 11,000 | 0.36 | 0.00 | 2011-01-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,500 | 11,000 | 0.01 | 0.00 | 2011-01-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,291,162 | 10,000 | 0.11 | 0.00 | 2011-01-07 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 950,941 | 10,000 | 0.02 | 0.00 | 2011-01-07 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 422,740 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 309,512 | 9,840 | 0.01 | 0.00 | 2011-01-07 | |
| 33 | B01450 | DL BROKERAGE LTD | 152,334 | 9,000 | 0.00 | 0.00 | 2011-01-07 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 500,988 | 8,000 | 0.01 | 0.00 | 2011-01-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,235,589 | 7,644 | 0.18 | 0.00 | 2011-01-07 | |
| 36 | C00026 | CHONG HING BANK LTD | 4,012,113 | 7,238 | 0.10 | 0.00 | 2011-01-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 600,835 | 6,000 | 0.02 | 0.00 | 2011-01-07 | |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 237,000 | 5,000 | 0.01 | 0.00 | 2011-01-07 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,478 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,400 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,156 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 54,615 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,518,189 | 4,000 | 0.04 | 0.00 | 2011-01-07 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,226,899 | 3,000 | 0.03 | 0.00 | 2011-01-07 | |
| 45 | B01705 | HENIK SECURITIES LTD | 151,491 | 3,000 | 0.00 | 0.00 | 2011-01-07 | |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-01-07 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-01-07 | |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 334,635 | 2,713 | 0.01 | 0.00 | 2011-01-07 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 116,537 | 2,020 | 0.00 | 0.00 | 2011-01-07 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 29,322 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 286,400 | 2,000 | 0.01 | 0.00 | 2011-01-07 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,160 | 2,000 | 0.02 | 0.00 | 2011-01-07 | |
| 53 | B01457 | MARS SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,984 | 2,000 | 0.01 | 0.00 | 2011-01-07 | |
| 56 | B01664 | ROOFER SECURITIES LTD | 21,113 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 55,761 | 1,000 | 0.00 | 0.00 | 2011-01-07 | |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,138 | 1,000 | 0.00 | 0.00 | 2011-01-07 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 24,572 | 572 | 0.00 | 0.00 | 2011-01-07 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,876 | 7 | 0.00 | 0.00 | 2011-01-07 | |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,106 | -319 | 0.00 | -0.00 | 2011-01-07 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,937 | -703 | 0.01 | -0.00 | 2011-01-07 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 212,970 | -1,000 | 0.01 | -0.00 | 2011-01-07 | |
| 64 | B01783 | FREDDY CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 | |
| 66 | B01698 | LUEN SING SECURITIES LTD | 179,427 | -1,000 | 0.00 | -0.00 | 2011-01-07 | |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,445 | -1,000 | 0.00 | -0.00 | 2011-01-07 | |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 1,498,000 | -1,000 | 0.04 | -0.00 | 2011-01-07 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 118,719 | -1,000 | 0.00 | -0.00 | 2011-01-07 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 334,726 | -2,000 | 0.01 | -0.00 | 2011-01-07 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,135 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 73 | B01651 | MING HON SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 142,681 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,577,437 | -2,000 | 0.06 | -0.00 | 2011-01-07 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 399,340 | -2,000 | 0.01 | -0.00 | 2011-01-07 | |
| 77 | B01708 | ROSA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,153 | -2,000 | 0.01 | -0.00 | 2011-01-07 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 361,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2011-01-07 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 6,728 | -3,000 | 0.00 | -0.00 | 2011-01-07 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 59,276 | -3,000 | 0.00 | -0.00 | 2011-01-07 | |
| 83 | B01173 | RIFA SECURITIES LTD | 43,257 | -3,000 | 0.00 | -0.00 | 2011-01-07 | |
| 84 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 85 | B01260 | LAMTEX SECURITIES LTD | 86,612 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 253,729 | -4,000 | 0.01 | -0.00 | 2011-01-07 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 30,057 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 252,484 | -5,000 | 0.01 | -0.00 | 2011-01-07 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 171,076 | -5,000 | 0.00 | -0.00 | 2011-01-07 | |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 302,039 | -6,000 | 0.01 | -0.00 | 2011-01-07 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,676 | -6,000 | 0.00 | -0.00 | 2011-01-07 | |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,444,509 | -6,000 | 0.09 | -0.00 | 2011-01-07 | |
| 94 | B01414 | EVERHOT SECURITIES LTD | 23,806 | -6,496 | 0.00 | -0.00 | 2011-01-07 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,818 | -7,000 | 0.03 | -0.00 | 2011-01-07 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 724,026 | -7,000 | 0.02 | -0.00 | 2011-01-07 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,527 | -7,272 | 0.00 | -0.00 | 2011-01-07 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,462,252 | -8,000 | 0.04 | -0.00 | 2011-01-07 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 201,752 | -8,000 | 0.01 | -0.00 | 2011-01-07 | |
| 100 | B01831 | NERICO BROTHERS LTD | 41,000 | -9,000 | 0.00 | -0.00 | 2011-01-07 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 540,406 | -9,000 | 0.01 | -0.00 | 2011-01-07 | |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 37,402 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 83,425 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 104 | B01756 | CHINA SKY SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 105 | B01466 | DAOKOU SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 106 | B01271 | HANG TAI SECURITIES LTD | 106,181 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,769 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 174,355 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2011-01-07 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 246,464 | -12,000 | 0.01 | -0.00 | 2011-01-07 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 7,655,385 | -14,000 | 0.19 | -0.00 | 2011-01-07 | |
| 112 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2011-01-07 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,144 | -15,000 | 0.01 | -0.00 | 2011-01-07 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 614,192 | -15,000 | 0.02 | -0.00 | 2011-01-07 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 4,645,050 | -16,908 | 0.12 | -0.00 | 2011-01-07 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,472 | -18,000 | 0.01 | -0.00 | 2011-01-07 | |
| 117 | B01610 | KGI ASIA LTD | 1,222,817 | -18,000 | 0.03 | -0.00 | 2011-01-07 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 158,484 | -18,000 | 0.00 | -0.00 | 2011-01-07 | |
| 119 | B01724 | RAMON INVESTMENT CO LTD | 98,555 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 189,172 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,916,946 | -20,000 | 0.05 | -0.00 | 2011-01-07 | |
| 122 | B01158 | SOLID KING SECURITIES LTD | 807,093 | -20,742 | 0.02 | -0.00 | 2011-01-07 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 80,522 | -21,000 | 0.00 | -0.00 | 2011-01-07 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 4,703,910 | -24,000 | 0.12 | -0.00 | 2011-01-07 | |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,456 | -24,000 | 0.00 | -0.00 | 2011-01-07 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 3,506,999 | -25,000 | 0.09 | -0.00 | 2011-01-07 | |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,374,714 | -26,000 | 0.09 | -0.00 | 2011-01-07 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 2,766,056 | -28,000 | 0.07 | -0.00 | 2011-01-07 | |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,101,437 | -29,000 | 0.18 | -0.00 | 2011-01-07 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,101,845 | -30,000 | 0.15 | -0.00 | 2011-01-07 | |
| 131 | B01803 | RICH BAY SECURITIES LTD | 54,838 | -30,000 | 0.00 | -0.00 | 2011-01-07 | |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 411,860 | -32,000 | 0.01 | -0.00 | 2011-01-07 | |
| 133 | B01416 | VC BROKERAGE LTD | 285,819 | -36,000 | 0.01 | -0.00 | 2011-01-07 | |
| 134 | B01662 | BOKHARY SECURITIES LTD | 95,180 | -50,000 | 0.00 | -0.00 | 2011-01-07 | |
| 135 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,994 | -50,000 | 0.00 | -0.00 | 2011-01-07 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,643,905 | -56,000 | 0.32 | -0.00 | 2011-01-07 | |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 255,000 | -60,000 | 0.01 | -0.00 | 2011-01-07 | |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,325,052 | -65,000 | 0.08 | -0.00 | 2011-01-07 | |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,543,848 | -82,000 | 0.11 | -0.00 | 2011-01-07 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,078,630 | -84,658 | 0.18 | -0.00 | 2011-01-07 | |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 7,164 | -100,000 | 0.00 | -0.00 | 2011-01-07 | |
| 142 | B01130 | BOCI SECURITIES LTD | 7,768,213 | -110,000 | 0.20 | -0.00 | 2011-01-07 | |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 576,625 | -164,139 | 0.01 | -0.00 | 2011-01-07 | |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,683,600 | -245,394 | 6.85 | -0.01 | 2011-01-07 | |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,357 | -246,000 | 0.00 | -0.01 | 2011-01-07 | |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,859,376 | -336,000 | 0.37 | -0.01 | 2011-01-07 | |
| 147 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,564,559 | -466,520 | 0.14 | -0.01 | 2011-01-07 | |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,360,690 | -1,147,008 | 0.24 | -0.03 | 2011-01-07 | |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,899,127 | -1,547,802 | 14.06 | -0.04 | 2011-01-07 | |
| 149 | Total changed named holdings | 2,295,007,635 | 27,007 | 57.82 | 0.00 | |||
| 250 | Unchanged named holdings | 194,180,481 | 0 | 4.89 | 0.00 | |||
| 399 | Total named holdings | 2,489,188,116 | 27,007 | 62.72 | 0.00 | |||
| 268 | Unnamed Investor Participants | 11,896,878 | -32,000 | 0.30 | -0.00 | |||
| 667 | Total securities in CCASS | 2,501,084,994 | -4,993 | 63.02 | -0.00 | |||
| Securities not in CCASS | 1,467,809,721 | 4,993 | 36.98 | 0.00 | ||||
| Issued securities | 3,968,894,715 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 10,408,599 |
| Turnover | 161,778,252 |
| Average price | 15.543 |
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