United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,219,329 | 1,800,000 | 0.17 | 0.14 | 2011-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,772,000 | 1,342,000 | 1.13 | 0.10 | 2011-01-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,228,000 | 1,276,000 | 0.25 | 0.10 | 2011-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,776,000 | 558,000 | 0.37 | 0.04 | 2011-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,395,025 | 484,000 | 1.11 | 0.04 | 2011-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,348,000 | 366,000 | 0.18 | 0.03 | 2011-01-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | 264,000 | 0.08 | 0.02 | 2011-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,044,000 | 220,000 | 2.62 | 0.02 | 2011-01-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,000 | 200,000 | 0.07 | 0.02 | 2011-01-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | 188,000 | 0.11 | 0.01 | 2011-01-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,446,000 | 172,000 | 0.11 | 0.01 | 2011-01-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,000 | 138,000 | 0.11 | 0.01 | 2011-01-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,538,000 | 126,000 | 0.12 | 0.01 | 2011-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 620,000 | 116,000 | 0.05 | 0.01 | 2011-01-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,000 | 114,000 | 0.12 | 0.01 | 2011-01-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | 112,000 | 0.07 | 0.01 | 2011-01-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,362,000 | 112,000 | 0.10 | 0.01 | 2011-01-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 108,000 | 0.08 | 0.01 | 2011-01-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,000 | 106,000 | 0.07 | 0.01 | 2011-01-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,000 | 98,000 | 0.08 | 0.01 | 2011-01-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 643,475 | 96,000 | 0.05 | 0.01 | 2011-01-18 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,002,000 | 94,000 | 0.15 | 0.01 | 2011-01-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 856,000 | 92,000 | 0.07 | 0.01 | 2011-01-18 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 591,462 | 90,000 | 0.05 | 0.01 | 2011-01-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 940,000 | 88,000 | 0.07 | 0.01 | 2011-01-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 84,000 | 0.06 | 0.01 | 2011-01-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,000 | 70,000 | 0.09 | 0.01 | 2011-01-18 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | 70,000 | 0.01 | 0.01 | 2011-01-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,000 | 68,000 | 0.25 | 0.01 | 2011-01-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | 58,000 | 0.01 | 0.00 | 2011-01-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 54,000 | 0.04 | 0.00 | 2011-01-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 436,000 | 54,000 | 0.03 | 0.00 | 2011-01-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,000 | 48,000 | 0.11 | 0.00 | 2011-01-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | 48,000 | 0.05 | 0.00 | 2011-01-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | 46,000 | 0.01 | 0.00 | 2011-01-18 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,864,000 | 40,000 | 0.14 | 0.00 | 2011-01-18 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 128,000 | 38,000 | 0.01 | 0.00 | 2011-01-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 894,000 | 36,000 | 0.07 | 0.00 | 2011-01-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 32,000 | 0.02 | 0.00 | 2011-01-18 |
| 40 | B01530 | FULLJET SECURITIES LTD | 500,000 | 30,000 | 0.04 | 0.00 | 2011-01-18 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-01-18 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,308,000 | 30,000 | 0.25 | 0.00 | 2011-01-18 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,668,000 | 28,000 | 0.13 | 0.00 | 2011-01-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 558,000 | 28,000 | 0.04 | 0.00 | 2011-01-18 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 706,000 | 28,000 | 0.05 | 0.00 | 2011-01-18 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 306,000 | 26,000 | 0.02 | 0.00 | 2011-01-18 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | 26,000 | 0.01 | 0.00 | 2011-01-18 |
| 48 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-01-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 22,000 | 0.01 | 0.00 | 2011-01-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,482,000 | 20,000 | 0.11 | 0.00 | 2011-01-18 |
| 51 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2011-01-18 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 18,000 | 0.01 | 0.00 | 2011-01-18 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2011-01-18 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 342,000 | 16,000 | 0.03 | 0.00 | 2011-01-18 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-01-18 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2011-01-18 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 16,000 | 0.01 | 0.00 | 2011-01-18 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2011-01-18 |
| 60 | B01483 | BULLISH SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2011-01-18 |
| 61 | B01252 | CORPORATE BROKERS LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2011-01-18 |
| 62 | B01340 | LEHIN SECURITIES LTD | 54,200 | 14,000 | 0.00 | 0.00 | 2011-01-18 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 14,000 | 0.02 | 0.00 | 2011-01-18 |
| 64 | B01646 | TAI NING STOCK CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-01-18 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2011-01-18 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 107,000 | 12,000 | 0.01 | 0.00 | 2011-01-18 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-01-18 |
| 68 | B01184 | QUAM SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2011-01-18 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2011-01-18 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 71 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 72 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,446 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 76 | B01567 | PRIME SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2011-01-18 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 8,000 | 0.02 | 0.00 | 2011-01-18 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2011-01-18 |
| 81 | B01298 | GET NICE SECURITIES LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2011-01-18 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-01-18 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2011-01-18 |
| 84 | B01460 | BERICH BROKERAGE LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 85 | B01329 | BLOOMYEARS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 586,000 | 6,000 | 0.05 | 0.00 | 2011-01-18 |
| 88 | B01385 | FAIRWIN BROKING LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | 6,000 | 0.02 | 0.00 | 2011-01-18 |
| 90 | B01705 | HENIK SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 91 | B01642 | KMT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2011-01-18 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 98 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 101 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 103 | B01569 | TANG PING KONG LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-01-18 |
| 104 | B01427 | TSE'S SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 105 | B01522 | CHUANGS & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 106 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 111 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 112 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 113 | B01123 | HING WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 116 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 119 | B01651 | MING HON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 120 | B01709 | RPS INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 121 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 122 | B01290 | SPS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 124 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 129 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 130 | C00018 | HANG SENG BANK LTD | 796,000 | -2,000 | 0.06 | -0.00 | 2011-01-18 |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 132 | B01610 | KGI ASIA LTD | 470,000 | -2,000 | 0.04 | -0.00 | 2011-01-18 |
| 133 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2011-01-18 |
| 134 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 135 | B01740 | WIN SECURITIES LTD | 584,000 | -2,000 | 0.04 | -0.00 | 2011-01-18 |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 820,000 | -6,000 | 0.06 | -0.00 | 2011-01-18 |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 139 | B01209 | MASON SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2011-01-18 |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 730,000 | -10,000 | 0.06 | -0.00 | 2011-01-18 |
| 141 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2011-01-18 |
| 143 | B01577 | YF SECURITIES CO LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2011-01-18 |
| 144 | C00091 | BANK OF SINGAPORE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,725,789 | -48,000 | 0.21 | -0.00 | 2011-01-18 |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -110,000 | 0.01 | -0.01 | 2011-01-18 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,168,000 | -208,000 | 0.17 | -0.02 | 2011-01-18 |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,158,000 | -212,000 | 0.24 | -0.02 | 2011-01-18 |
| 149 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,040,000 | -274,000 | 0.08 | -0.02 | 2011-01-18 |
| 150 | C00010 | CITIBANK N.A. | 40,793,535 | -848,000 | 3.13 | -0.07 | 2011-01-18 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,190,046 | -2,757,400 | 3.86 | -0.21 | 2011-01-18 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,251,708 | -5,368,600 | 15.46 | -0.41 | 2011-01-18 |
| 152 | Total changed named holdings | 428,025,015 | 8,000 | 32.89 | 0.00 | ||
| 127 | Unchanged named holdings | 5,180,855 | 0 | 0.40 | 0.00 | ||
| 279 | Total named holdings | 433,205,870 | 8,000 | 33.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 56,892,000 | -6,000 | 4.37 | -0.00 | ||
| 297 | Total securities in CCASS | 490,097,870 | 2,000 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,402,130 | -2,000 | 62.34 | -0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 15,598,000 |
| Turnover | 206,460,384 |
| Average price | 13.236 |
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