ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | 199,394,890 | 6,610,757 | 31.67 | 1.05 | 2013-08-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,066,128 | 1,068,000 | 0.49 | 0.17 | 2013-08-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,920,980 | 608,600 | 0.46 | 0.10 | 2013-08-26 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 601,200 | 593,600 | 0.10 | 0.09 | 2013-08-26 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 651,772 | 366,600 | 0.10 | 0.06 | 2013-08-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,469,062 | 285,503 | 8.49 | 0.05 | 2013-08-26 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 649,400 | 250,000 | 0.10 | 0.04 | 2013-08-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,645,096 | 238,348 | 0.42 | 0.04 | 2013-08-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,312,424 | 223,800 | 1.00 | 0.04 | 2013-08-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,822,836 | 177,800 | 0.45 | 0.03 | 2013-08-26 | |
| 11 | C00093 | BNP PARIBAS | 3,192,781 | 132,680 | 0.51 | 0.02 | 2013-08-26 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 453,387 | 131,000 | 0.07 | 0.02 | 2013-08-26 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 292,352 | 105,000 | 0.05 | 0.02 | 2013-08-26 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,309,670 | 103,400 | 0.37 | 0.02 | 2013-08-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,888 | 103,400 | 0.18 | 0.02 | 2013-08-26 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,309,292 | 50,000 | 0.84 | 0.01 | 2013-08-26 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,537,605 | 49,400 | 0.40 | 0.01 | 2013-08-26 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,046,182 | 40,800 | 0.48 | 0.01 | 2013-08-26 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,364 | 35,000 | 0.04 | 0.01 | 2013-08-26 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,233 | 34,600 | 0.01 | 0.01 | 2013-08-26 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,836 | 32,800 | 0.08 | 0.01 | 2013-08-26 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,465,483 | 31,400 | 1.03 | 0.00 | 2013-08-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,194,528 | 30,800 | 0.35 | 0.00 | 2013-08-26 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,419 | 30,000 | 0.15 | 0.00 | 2013-08-26 | |
| 25 | B01184 | QUAM SECURITIES LTD | 486,860 | 24,000 | 0.08 | 0.00 | 2013-08-26 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,822 | 23,000 | 0.13 | 0.00 | 2013-08-26 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 63,400 | 22,000 | 0.01 | 0.00 | 2013-08-26 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,298,083 | 20,600 | 0.52 | 0.00 | 2013-08-26 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,893,826 | 20,000 | 0.46 | 0.00 | 2013-08-26 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 211,400 | 20,000 | 0.03 | 0.00 | 2013-08-26 | |
| 31 | C00102 | MACQUARIE BANK LTD | 580,920 | 17,400 | 0.09 | 0.00 | 2013-08-26 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 23,200 | 17,200 | 0.00 | 0.00 | 2013-08-26 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 34,186 | 17,080 | 0.01 | 0.00 | 2013-08-26 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,512 | 16,000 | 0.01 | 0.00 | 2013-08-26 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,678,887 | 14,200 | 0.27 | 0.00 | 2013-08-26 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,992 | 13,000 | 0.01 | 0.00 | 2013-08-26 | |
| 37 | B01725 | GT CAPITAL LTD | 24,200 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 38 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,313,427 | 10,000 | 0.37 | 0.00 | 2013-08-26 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 25,520 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,957,771 | 9,400 | 5.08 | 0.00 | 2013-08-26 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,785 | 7,000 | 0.05 | 0.00 | 2013-08-26 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,375,612 | 6,200 | 0.54 | 0.00 | 2013-08-26 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2013-08-26 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 87,848 | 6,000 | 0.01 | 0.00 | 2013-08-26 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,708 | 6,000 | 0.10 | 0.00 | 2013-08-26 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,486,383 | 6,000 | 0.24 | 0.00 | 2013-08-26 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,840 | 5,000 | 0.09 | 0.00 | 2013-08-26 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 22,965 | 5,000 | 0.00 | 0.00 | 2013-08-26 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2013-08-26 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,400 | 2,200 | 0.00 | 0.00 | 2013-08-26 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 64,320 | 2,000 | 0.01 | 0.00 | 2013-08-26 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,276 | 2,000 | 0.01 | 0.00 | 2013-08-26 | |
| 55 | B01428 | HIP HING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-08-26 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 12,262 | 2,000 | 0.00 | 0.00 | 2013-08-26 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,920 | 2,000 | 0.02 | 0.00 | 2013-08-26 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 22,200 | 1,800 | 0.00 | 0.00 | 2013-08-26 | |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 | |
| 60 | B01492 | KAM WAH SECURITIES LTD | 5,560 | 1,000 | 0.00 | 0.00 | 2013-08-26 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 332,600 | 1,000 | 0.05 | 0.00 | 2013-08-26 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,280 | 800 | 0.02 | 0.00 | 2013-08-26 | |
| 63 | B01290 | SPS SECURITIES LTD | 241,540 | 520 | 0.04 | 0.00 | 2013-08-26 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,030,741 | 400 | 0.16 | 0.00 | 2013-08-26 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,857 | 100 | 0.01 | 0.00 | 2013-08-26 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 7,196 | -30 | 0.00 | -0.00 | 2013-08-26 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 68,600 | -200 | 0.01 | -0.00 | 2013-08-26 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 42,400 | -400 | 0.01 | -0.00 | 2013-08-26 | |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2013-08-26 | |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-26 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,440 | -1,000 | 0.05 | -0.00 | 2013-08-26 | |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2013-08-26 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 74,548 | -1,000 | 0.01 | -0.00 | 2013-08-26 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,840 | -1,000 | 0.00 | -0.00 | 2013-08-26 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,282 | -1,000 | 0.04 | -0.00 | 2013-08-26 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 288,246 | -1,600 | 0.05 | -0.00 | 2013-08-26 | |
| 77 | B01758 | CHINA RESERVE SECURITIES LTD | 263,924 | -1,800 | 0.04 | -0.00 | 2013-08-26 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 127,120 | -2,000 | 0.02 | -0.00 | 2013-08-26 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,310 | -2,000 | 0.02 | -0.00 | 2013-08-26 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 237,063 | -2,000 | 0.04 | -0.00 | 2013-08-26 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 54,996 | -2,000 | 0.01 | -0.00 | 2013-08-26 | |
| 82 | B01712 | WAH SANG SECURITIES LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 94,520 | -2,000 | 0.02 | -0.00 | 2013-08-26 | |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 84,280 | -2,400 | 0.01 | -0.00 | 2013-08-26 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,017,954 | -2,800 | 0.16 | -0.00 | 2013-08-26 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,639,694 | -2,800 | 0.42 | -0.00 | 2013-08-26 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 115,193 | -3,000 | 0.02 | -0.00 | 2013-08-26 | |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 30,976 | -3,000 | 0.00 | -0.00 | 2013-08-26 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 41,365 | -3,000 | 0.01 | -0.00 | 2013-08-26 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 18,855 | -3,000 | 0.00 | -0.00 | 2013-08-26 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 46,952 | -3,000 | 0.01 | -0.00 | 2013-08-26 | |
| 92 | B01500 | D.J. SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,351,706 | -4,000 | 0.21 | -0.00 | 2013-08-26 | |
| 94 | B01387 | LUEN HING SECURITIES LTD | 35,310 | -4,000 | 0.01 | -0.00 | 2013-08-26 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 49,812 | -4,000 | 0.01 | -0.00 | 2013-08-26 | |
| 96 | B01631 | PLANETREE SECURITIES LTD | 1,310 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 117,720 | -4,000 | 0.02 | -0.00 | 2013-08-26 | |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,280 | -4,000 | 0.01 | -0.00 | 2013-08-26 | |
| 99 | B01277 | BRADBURY SECURITIES LTD | 1,200 | -5,000 | 0.00 | -0.00 | 2013-08-26 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 733,000 | -5,000 | 0.12 | -0.00 | 2013-08-26 | |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 42,120 | -6,000 | 0.01 | -0.00 | 2013-08-26 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 734,972 | -6,800 | 0.12 | -0.00 | 2013-08-26 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,520 | -7,000 | 0.00 | -0.00 | 2013-08-26 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 152,320 | -8,000 | 0.02 | -0.00 | 2013-08-26 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 58,040 | -8,200 | 0.01 | -0.00 | 2013-08-26 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 390,092 | -8,400 | 0.06 | -0.00 | 2013-08-26 | |
| 107 | B01740 | WIN SECURITIES LTD | 786,466 | -8,800 | 0.12 | -0.00 | 2013-08-26 | |
| 108 | B01494 | AUDREY CHOW SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 | |
| 109 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,200 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,512,850 | -11,000 | 0.24 | -0.00 | 2013-08-26 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 12,527,825 | -12,700 | 1.99 | -0.00 | 2013-08-26 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 89,160 | -12,800 | 0.01 | -0.00 | 2013-08-26 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -13,800 | 0.01 | -0.00 | 2013-08-26 | |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 725,937 | -14,000 | 0.12 | -0.00 | 2013-08-26 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 126,952 | -17,000 | 0.02 | -0.00 | 2013-08-26 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,268 | -19,200 | 0.32 | -0.00 | 2013-08-26 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,549 | -22,000 | 0.04 | -0.00 | 2013-08-26 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,240 | -26,000 | 0.03 | -0.00 | 2013-08-26 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,487,659 | -28,400 | 1.03 | -0.00 | 2013-08-26 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 1,883,324 | -30,400 | 0.30 | -0.00 | 2013-08-26 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,012,714 | -33,000 | 0.64 | -0.01 | 2013-08-26 | |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,186,775 | -37,800 | 0.35 | -0.01 | 2013-08-26 | |
| 124 | C00016 | DBS BANK LTD | 1,918,000 | -40,000 | 0.30 | -0.01 | 2013-08-26 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 4,082,307 | -42,200 | 0.65 | -0.01 | 2013-08-26 | |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,700 | -49,000 | 0.08 | -0.01 | 2013-08-26 | |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 81,325 | -50,000 | 0.01 | -0.01 | 2013-08-26 | |
| 128 | C00010 | CITIBANK N.A. | 53,210,172 | -59,810 | 8.45 | -0.01 | 2013-08-26 | |
| 129 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-08-26 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,519,919 | -73,200 | 0.24 | -0.01 | 2013-08-26 | |
| 131 | B01338 | EMPEROR SECURITIES LTD | 505,160 | -75,000 | 0.08 | -0.01 | 2013-08-26 | |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 394,580 | -81,000 | 0.06 | -0.01 | 2013-08-26 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,122 | -84,600 | 0.35 | -0.01 | 2013-08-26 | |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,372,350 | -87,000 | 0.22 | -0.01 | 2013-08-26 | |
| 135 | B01610 | KGI ASIA LTD | 3,393,212 | -89,400 | 0.54 | -0.01 | 2013-08-26 | |
| 136 | B01209 | MASON SECURITIES LTD | 672,076 | -97,000 | 0.11 | -0.02 | 2013-08-26 | |
| 137 | B01362 | JOSPA INVESTMENT CO LTD | 59,160 | -100,000 | 0.01 | -0.02 | 2013-08-26 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,766 | -107,600 | 0.16 | -0.02 | 2013-08-26 | |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,762 | -127,000 | 0.02 | -0.02 | 2013-08-26 | |
| 140 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -145,000 | 0.00 | -0.02 | 2013-08-26 | |
| 141 | B01416 | VC BROKERAGE LTD | 141,472 | -183,000 | 0.02 | -0.03 | 2013-08-26 | |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,600 | -211,600 | 0.04 | -0.03 | 2013-08-26 | |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 400,100 | -262,400 | 0.06 | -0.04 | 2013-08-26 | |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,513,310 | -293,600 | 1.51 | -0.05 | 2013-08-26 | |
| 145 | B01130 | BOCI SECURITIES LTD | 11,369,813 | -483,539 | 1.81 | -0.08 | 2013-08-26 | |
| 146 | C00074 | DEUTSCHE BANK AG | 22,095,709 | -502,199 | 3.51 | -0.08 | 2013-08-26 | |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 417,697 | -535,424 | 0.07 | -0.09 | 2013-08-26 | |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 2,882,940 | -547,150 | 0.46 | -0.09 | 2013-08-26 | |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,685,420 | -721,422 | 1.38 | -0.11 | 2013-08-26 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,112,484 | -6,129,714 | 13.52 | -0.97 | 2013-08-26 | |
| 150 | Total changed named holdings | 609,116,742 | 3,000 | 96.75 | 0.00 | |||
| 213 | Unchanged named holdings | 18,279,333 | 0 | 2.90 | 0.00 | |||
| 363 | Total named holdings | 627,396,075 | 3,000 | 99.65 | 0.00 | |||
| 100 | Unnamed Investor Participants | 904,612 | -3,000 | 0.14 | -0.00 | |||
| 463 | Total securities in CCASS | 628,300,687 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,284,758 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 14,900,310 |
| Turnover | 222,875,143 |
| Average price | 14.958 |
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