Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,711,469 | 5,203,133 | 1.06 | 0.40 | 2011-08-12 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,308,043 | 2,741,500 | 0.25 | 0.21 | 2011-08-12 |
| 3 | C00093 | BNP PARIBAS | 12,264,356 | 430,590 | 0.94 | 0.03 | 2011-08-12 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 509,000 | 342,000 | 0.04 | 0.03 | 2011-08-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,292,959 | 194,430 | 0.41 | 0.01 | 2011-08-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,348,682 | 193,500 | 0.33 | 0.01 | 2011-08-12 |
| 7 | C00018 | HANG SENG BANK LTD | 14,168,021 | 185,910 | 1.09 | 0.01 | 2011-08-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,981,785 | 174,500 | 0.54 | 0.01 | 2011-08-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,500 | 137,000 | 0.04 | 0.01 | 2011-08-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,547,500 | 123,246 | 0.20 | 0.01 | 2011-08-12 |
| 11 | B01610 | KGI ASIA LTD | 516,723 | 71,223 | 0.04 | 0.01 | 2011-08-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,245,465 | 62,989 | 0.17 | 0.00 | 2011-08-12 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,500 | 44,000 | 0.03 | 0.00 | 2011-08-12 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,500 | 28,500 | 0.02 | 0.00 | 2011-08-12 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2011-08-12 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 707,500 | 14,000 | 0.05 | 0.00 | 2011-08-12 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,125,500 | 12,000 | 0.16 | 0.00 | 2011-08-12 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2011-08-12 |
| 20 | B01292 | ALPHA SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 615,500 | 8,000 | 0.05 | 0.00 | 2011-08-12 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2011-08-12 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 125,000 | 4,500 | 0.01 | 0.00 | 2011-08-12 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,000 | 4,500 | 0.02 | 0.00 | 2011-08-12 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | 4,500 | 0.01 | 0.00 | 2011-08-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,000 | 4,000 | 0.04 | 0.00 | 2011-08-12 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 3,500 | 0.00 | 0.00 | 2011-08-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | 3,500 | 0.11 | 0.00 | 2011-08-12 |
| 30 | B01661 | HERMES SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 31 | B01567 | PRIME SECURITIES LTD | 40,003 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 32 | B01138 | CLSA LTD | 952,000 | 2,000 | 0.07 | 0.00 | 2011-08-12 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 34 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 39 | B01608 | OPEN SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,662,500 | 1,000 | 0.13 | 0.00 | 2011-08-12 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-08-12 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-08-12 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,368 | -100 | 0.00 | -0.00 | 2011-08-12 |
| 44 | B01450 | DL BROKERAGE LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-08-12 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 198,500 | -500 | 0.02 | -0.00 | 2011-08-12 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-08-12 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,573 | -500 | 0.00 | -0.00 | 2011-08-12 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,000 | -500 | 0.00 | -0.00 | 2011-08-12 |
| 49 | B01290 | SPS SECURITIES LTD | 194,000 | -500 | 0.01 | -0.00 | 2011-08-12 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-08-12 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-08-12 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 53 | B01466 | DAOKOU SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 54 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-12 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-08-12 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 59 | B01157 | PASAY STOCK AND SHARES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 60 | B01184 | QUAM SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 61 | B01173 | RIFA SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 63 | B01740 | WIN SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2011-08-12 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-08-12 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-12 | |
| 69 | B01463 | KGI WEALTH MANAGEMENT LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 73 | B01462 | MANGO FINANCIAL LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 74 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-12 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,500 | -2,000 | 0.02 | -0.00 | 2011-08-12 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 88,500 | -2,500 | 0.01 | -0.00 | 2011-08-12 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2011-08-12 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 56,500 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 82 | B01646 | TAI NING STOCK CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 83 | B01584 | CHIEF SECURITIES LTD | 321,000 | -3,500 | 0.02 | -0.00 | 2011-08-12 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | -3,500 | 0.06 | -0.00 | 2011-08-12 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,600,500 | -3,500 | 0.20 | -0.00 | 2011-08-12 |
| 86 | B01252 | CORPORATE BROKERS LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 768,000 | -5,000 | 0.06 | -0.00 | 2011-08-12 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 91 | B01416 | VC BROKERAGE LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 86,999 | -5,500 | 0.01 | -0.00 | 2011-08-12 |
| 93 | B01209 | MASON SECURITIES LTD | 1,201,500 | -6,000 | 0.09 | -0.00 | 2011-08-12 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-08-12 |
| 95 | B01298 | GET NICE SECURITIES LTD | 66,000 | -7,000 | 0.01 | -0.00 | 2011-08-12 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,606,000 | -7,000 | 0.20 | -0.00 | 2011-08-12 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 929,000 | -7,000 | 0.07 | -0.00 | 2011-08-12 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2011-08-12 |
| 99 | B01867 | STARLING GROUP SECURITIES LTD | 48,500 | -7,500 | 0.00 | -0.00 | 2011-08-12 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 32,500 | -7,500 | 0.00 | -0.00 | 2011-08-12 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 95,500 | -7,500 | 0.01 | -0.00 | 2011-08-12 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,500 | -9,500 | 0.02 | -0.00 | 2011-08-12 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 839,000 | -10,000 | 0.06 | -0.00 | 2011-08-12 |
| 105 | B01729 | GRIT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 106 | B01924 | LT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 107 | B01708 | ROSA SECURITIES LTD | 1,219,500 | -10,000 | 0.09 | -0.00 | 2011-08-12 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 109 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-12 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | -10,500 | 0.01 | -0.00 | 2011-08-12 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 771,000 | -13,000 | 0.06 | -0.00 | 2011-08-12 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2011-08-12 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 425,000 | -13,500 | 0.03 | -0.00 | 2011-08-12 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -13,500 | 0.00 | -0.00 | 2011-08-12 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2011-08-12 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2011-08-12 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 1,658,000 | -15,500 | 0.13 | -0.00 | 2011-08-12 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 3,122,000 | -17,500 | 0.24 | -0.00 | 2011-08-12 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,500 | -17,500 | 0.04 | -0.00 | 2011-08-12 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,350 | -19,000 | 0.11 | -0.00 | 2011-08-12 |
| 121 | C00026 | CHONG HING BANK LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2011-08-12 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,500 | -20,000 | 0.08 | -0.00 | 2011-08-12 |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-08-12 |
| 124 | B01130 | BOCI SECURITIES LTD | 5,811,526 | -25,500 | 0.45 | -0.00 | 2011-08-12 |
| 125 | B01695 | DAH SING SECURITIES LTD | 326,500 | -29,500 | 0.03 | -0.00 | 2011-08-12 |
| 126 | B01340 | LEHIN SECURITIES LTD | 55,517 | -30,000 | 0.00 | -0.00 | 2011-08-12 |
| 127 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-08-12 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,500 | -38,000 | 0.05 | -0.00 | 2011-08-12 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,500 | -38,500 | 0.01 | -0.00 | 2011-08-12 |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,500 | -39,000 | 0.02 | -0.00 | 2011-08-12 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,000 | -44,000 | 0.06 | -0.00 | 2011-08-12 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,000 | -44,500 | 0.02 | -0.00 | 2011-08-12 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,000 | -50,000 | 0.06 | -0.00 | 2011-08-12 |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,186,000 | -50,500 | 0.09 | -0.00 | 2011-08-12 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -51,000 | 0.00 | -0.00 | 2011-08-12 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,500 | -53,000 | 0.04 | -0.00 | 2011-08-12 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,342,069 | -57,000 | 0.18 | -0.00 | 2011-08-12 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,500 | -57,000 | 0.04 | -0.00 | 2011-08-12 |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 799,861 | -60,035 | 0.06 | -0.00 | 2011-08-12 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,335,500 | -62,000 | 0.18 | -0.00 | 2011-08-12 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,376,000 | -64,500 | 0.11 | -0.00 | 2011-08-12 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,000 | -76,000 | 0.08 | -0.01 | 2011-08-12 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,200 | -80,500 | 0.05 | -0.01 | 2011-08-12 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,615,500 | -152,500 | 0.12 | -0.01 | 2011-08-12 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,306 | -155,500 | 0.10 | -0.01 | 2011-08-12 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,354,119 | -207,000 | 0.41 | -0.02 | 2011-08-12 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,920,829 | -214,000 | 1.46 | -0.02 | 2011-08-12 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 417,436 | -248,698 | 0.03 | -0.02 | 2011-08-12 |
| 149 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | -300,000 | 0.00 | -0.02 | 2011-08-12 |
| 150 | B01376 | PUBLIC SECURITIES LTD | 4,991,500 | -320,000 | 0.38 | -0.02 | 2011-08-12 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,955 | -331,509 | 0.10 | -0.03 | 2011-08-12 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,439,312 | -1,661,088 | 18.27 | -0.13 | 2011-08-12 |
| 153 | C00010 | CITIBANK N.A. | 65,777,345 | -1,706,809 | 5.06 | -0.13 | 2011-08-12 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,880,607 | -3,342,782 | 52.55 | -0.26 | 2011-08-12 |
| 154 | Total changed named holdings | 1,138,875,378 | 0 | 87.63 | 0.00 | ||
| 178 | Unchanged named holdings | 42,931,612 | 0 | 3.30 | 0.00 | ||
| 332 | Total named holdings | 1,181,806,990 | 0 | 90.94 | 0.00 | ||
| 33 | Unnamed Investor Participants | 115,878,500 | 0 | 8.92 | 0.00 | ||
| 365 | Total securities in CCASS | 1,297,685,490 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,914,510 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 13,716,625 |
| Turnover | 492,026,296 |
| Average price | 35.871 |
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