China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 1,605,728,196 | 1,201,828 | 39.10 | 0.03 | 2012-11-07 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,076,816 | 1,163,000 | 0.51 | 0.03 | 2012-11-07 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,272,348 | 1,049,000 | 0.47 | 0.03 | 2012-11-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,603,142 | 735,426 | 21.61 | 0.02 | 2012-11-07 | |
| 5 | C00010 | CITIBANK N.A. | 370,811,802 | 608,600 | 9.03 | 0.01 | 2012-11-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,973,159 | 556,680 | 4.36 | 0.01 | 2012-11-07 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 6,913,064 | 500,000 | 0.17 | 0.01 | 2012-11-07 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 7,453,061 | 485,960 | 0.18 | 0.01 | 2012-11-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,527,533 | 478,633 | 0.16 | 0.01 | 2012-11-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,260,117 | 447,000 | 0.25 | 0.01 | 2012-11-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,017,735 | 318,000 | 0.61 | 0.01 | 2012-11-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,763,413 | 304,000 | 0.16 | 0.01 | 2012-11-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 61,114,964 | 292,869 | 1.49 | 0.01 | 2012-11-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,911,396 | 220,000 | 0.34 | 0.01 | 2012-11-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,195,240 | 209,000 | 0.15 | 0.01 | 2012-11-07 | |
| 16 | C00093 | BNP PARIBAS | 16,840,002 | 202,108 | 0.41 | 0.00 | 2012-11-07 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 139,000 | 139,000 | 0.00 | 0.00 | 2012-11-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,801,616 | 113,000 | 0.73 | 0.00 | 2012-11-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,475,000 | 111,000 | 0.11 | 0.00 | 2012-11-07 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,188,935 | 94,000 | 0.05 | 0.00 | 2012-11-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 269,054 | 89,649 | 0.01 | 0.00 | 2012-11-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,792,269 | 73,000 | 0.48 | 0.00 | 2012-11-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,210,412 | 70,000 | 0.27 | 0.00 | 2012-11-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,535,099 | 66,000 | 0.09 | 0.00 | 2012-11-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,583,213 | 61,000 | 0.33 | 0.00 | 2012-11-07 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,648,920 | 50,000 | 0.04 | 0.00 | 2012-11-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,089,000 | 45,000 | 0.03 | 0.00 | 2012-11-07 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,936,000 | 45,000 | 0.12 | 0.00 | 2012-11-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,808,716 | 42,000 | 0.29 | 0.00 | 2012-11-07 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,200 | 36,000 | 0.03 | 0.00 | 2012-11-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,141,847 | 31,000 | 0.10 | 0.00 | 2012-11-07 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,322,000 | 29,000 | 0.06 | 0.00 | 2012-11-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,919,661 | 29,000 | 0.22 | 0.00 | 2012-11-07 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,428,289 | 22,000 | 0.21 | 0.00 | 2012-11-07 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 451,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,000 | 20,000 | 0.02 | 0.00 | 2012-11-07 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 941,000 | 17,000 | 0.02 | 0.00 | 2012-11-07 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,248,920 | 17,000 | 0.08 | 0.00 | 2012-11-07 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,276,000 | 16,000 | 0.03 | 0.00 | 2012-11-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,031,650 | 16,000 | 0.17 | 0.00 | 2012-11-07 | |
| 44 | B01458 | YICKO SECURITIES LTD | 1,097,000 | 15,000 | 0.03 | 0.00 | 2012-11-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | 12,000 | 0.01 | 0.00 | 2012-11-07 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | 12,000 | 0.01 | 0.00 | 2012-11-07 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 51 | B01642 | KMT SECURITIES LTD | 457,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 923,000 | 10,000 | 0.02 | 0.00 | 2012-11-07 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,028,136 | 9,000 | 0.03 | 0.00 | 2012-11-07 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 75,622 | 8,000 | 0.00 | 0.00 | 2012-11-07 | |
| 57 | B01610 | KGI ASIA LTD | 5,093,577 | 8,000 | 0.12 | 0.00 | 2012-11-07 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 115,000 | 8,000 | 0.00 | 0.00 | 2012-11-07 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 267,000 | 6,000 | 0.01 | 0.00 | 2012-11-07 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2012-11-07 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 938,000 | 6,000 | 0.02 | 0.00 | 2012-11-07 | |
| 62 | B01416 | VC BROKERAGE LTD | 916,000 | 6,000 | 0.02 | 0.00 | 2012-11-07 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 706,000 | 5,000 | 0.02 | 0.00 | 2012-11-07 | |
| 64 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | 5,000 | 0.01 | 0.00 | 2012-11-07 | |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 684,000 | 5,000 | 0.02 | 0.00 | 2012-11-07 | |
| 68 | B01597 | TIMES SECURITIES CO LTD | 31,010 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 379,000 | 5,000 | 0.01 | 0.00 | 2012-11-07 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 71 | B01752 | HOI SANG SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 73 | B01576 | SIU ON SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 565,110 | 4,000 | 0.01 | 0.00 | 2012-11-07 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2012-11-07 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | 3,000 | 0.01 | 0.00 | 2012-11-07 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 641,250 | 2,000 | 0.02 | 0.00 | 2012-11-07 | |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 183,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,552 | 131 | 0.01 | 0.00 | 2012-11-07 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 85 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 86 | B01150 | MTF SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 88 | B01469 | KAISER SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 4,589,300 | -3,000 | 0.11 | -0.00 | 2012-11-07 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 307,000 | -3,000 | 0.01 | -0.00 | 2012-11-07 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 | |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 155,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 279,138 | -4,000 | 0.01 | -0.00 | 2012-11-07 | |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 | |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,050,363 | -4,500 | 0.29 | -0.00 | 2012-11-07 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 305,000 | -5,000 | 0.01 | -0.00 | 2012-11-07 | |
| 99 | B01567 | PRIME SECURITIES LTD | 155,001 | -5,000 | 0.00 | -0.00 | 2012-11-07 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 235,000 | -6,000 | 0.01 | -0.00 | 2012-11-07 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 471,560 | -6,000 | 0.01 | -0.00 | 2012-11-07 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 827,000 | -6,000 | 0.02 | -0.00 | 2012-11-07 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 424,000 | -6,000 | 0.01 | -0.00 | 2012-11-07 | |
| 105 | B01209 | MASON SECURITIES LTD | 1,148,923 | -9,000 | 0.03 | -0.00 | 2012-11-07 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,214,000 | -10,000 | 0.03 | -0.00 | 2012-11-07 | |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 109 | B01731 | SHUN HENG SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 110 | B01788 | SUNRISE SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | -11,000 | 0.01 | -0.00 | 2012-11-07 | |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | -11,000 | 0.00 | -0.00 | 2012-11-07 | |
| 113 | B01921 | GONG PING SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2012-11-07 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,936,171 | -14,000 | 0.12 | -0.00 | 2012-11-07 | |
| 115 | C00097 | ABN AMRO BANK N.V. | 4,606,216 | -18,000 | 0.11 | -0.00 | 2012-11-07 | |
| 116 | B01728 | AJ SECURITIES LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,472,000 | -20,000 | 0.04 | -0.00 | 2012-11-07 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,428,000 | -20,000 | 0.06 | -0.00 | 2012-11-07 | |
| 119 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 | |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,716,119 | -23,000 | 0.33 | -0.00 | 2012-11-07 | |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,000 | -24,000 | 0.00 | -0.00 | 2012-11-07 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,008,253 | -25,000 | 0.22 | -0.00 | 2012-11-07 | |
| 124 | B01184 | QUAM SECURITIES LTD | 771,591 | -33,000 | 0.02 | -0.00 | 2012-11-07 | |
| 125 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,243,435 | -35,000 | 0.76 | -0.00 | 2012-11-07 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,355,140 | -36,571 | 1.18 | -0.00 | 2012-11-07 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 2,900,992 | -46,000 | 0.07 | -0.00 | 2012-11-07 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,634,211 | -59,000 | 0.16 | -0.00 | 2012-11-07 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 20,442,032 | -66,000 | 0.50 | -0.00 | 2012-11-07 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,225,862 | -81,680 | 0.13 | -0.00 | 2012-11-07 | |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2012-11-07 | |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 315,000 | -100,000 | 0.01 | -0.00 | 2012-11-07 | |
| 133 | B01438 | KINGSTON SECURITIES LTD | 179,000 | -104,000 | 0.00 | -0.00 | 2012-11-07 | |
| 134 | C00074 | DEUTSCHE BANK AG | 26,291,785 | -135,000 | 0.64 | -0.00 | 2012-11-07 | |
| 135 | C00091 | BANK OF SINGAPORE LTD | 19,076,847 | -175,520 | 0.46 | -0.00 | 2012-11-07 | |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,325,485 | -179,000 | 0.13 | -0.00 | 2012-11-07 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,981,105 | -190,350 | 0.32 | -0.00 | 2012-11-07 | |
| 138 | B01123 | HING WONG SECURITIES LTD | 550,000 | -210,000 | 0.01 | -0.01 | 2012-11-07 | |
| 139 | C00057 | UNITED OVERSEAS BANK LTD | 2,370,062 | -219,000 | 0.06 | -0.01 | 2012-11-07 | |
| 140 | C00102 | MACQUARIE BANK LTD | 6,302,610 | -235,000 | 0.15 | -0.01 | 2012-11-07 | |
| 141 | B01130 | BOCI SECURITIES LTD | 36,752,383 | -237,000 | 0.89 | -0.01 | 2012-11-07 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,233,035 | -274,000 | 0.13 | -0.01 | 2012-11-07 | |
| 143 | C00016 | DBS BANK LTD | 5,368,912 | -300,000 | 0.13 | -0.01 | 2012-11-07 | |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,299,173 | -718,016 | 0.28 | -0.02 | 2012-11-07 | |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,811,654 | -931,000 | 0.19 | -0.02 | 2012-11-07 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,368,814 | -1,100,000 | 0.84 | -0.03 | 2012-11-07 | |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,937 | -1,535,000 | 0.03 | -0.04 | 2012-11-07 | |
| 148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,066,525 | -2,855,247 | 2.61 | -0.07 | 2012-11-07 | |
| 148 | Total changed named holdings | 3,865,895,680 | 11,000 | 94.14 | 0.00 | |||
| 281 | Unchanged named holdings | 209,303,422 | 0 | 5.10 | 0.00 | |||
| 429 | Total named holdings | 4,075,199,102 | 11,000 | 99.23 | 0.00 | |||
| 423 | Unnamed Investor Participants | 4,656,792 | 0 | 0.11 | 0.00 | |||
| 852 | Total securities in CCASS | 4,079,855,894 | 11,000 | 99.35 | 0.00 | |||
| Securities not in CCASS | 26,807,106 | -11,000 | 0.65 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 38,582,207 |
| Turnover | 312,621,027 |
| Average price | 8.103 |
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