History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-09-23 2008-09-19 5.950 0 +0
2008-09-22 2008-09-18 5.950 0 +0
2008-09-19 2008-09-17 5.950 0 +0
2008-09-18 2008-09-16 5.950 0 +0
2008-09-17 2008-09-12 5.950 0 +0
2008-09-16 2008-09-11 5.950 0 +0
2008-09-12 2008-09-10 5.950 0 +0
2008-09-11 2008-09-09 5.950 0 +0
2008-09-10 2008-09-08 5.950 0 +0
2008-09-09 2008-09-05 5.950 0 +0
2008-09-08 2008-09-04 5.950 0 +0
2008-09-05 2008-09-03 5.950 0 +0
2008-09-04 2008-09-02 5.950 0 +0
2008-09-03 2008-09-01 5.950 0 +0
2008-09-02 2008-08-29 5.950 0 +0
2008-09-01 2008-08-28 5.950 0 +0
2008-08-29 2008-08-27 5.950 0 +0
2008-08-28 2008-08-26 5.950 0 +0
2008-08-27 2008-08-25 5.950 0 +0
2008-08-26 2008-08-21 5.950 0 +0
2008-08-25 2008-08-20 5.950 0 +0
2008-08-21 2008-08-19 5.950 0 +0
2008-08-20 2008-08-18 5.950 0 +0
2008-08-19 2008-08-15 5.950 0 +0
2008-08-18 2008-08-14 5.950 0 +0
2008-08-15 2008-08-13 5.950 0 +0
2008-08-14 2008-08-12 5.950 0 +0
2008-08-13 2008-08-11 5.950 0 +0
2008-08-12 2008-08-08 5.950 0 +0
2008-08-11 2008-08-07 5.950 0 +0
2008-08-08 2008-08-05 5.950 0 +0
2008-08-07 2008-08-04 5.950 0 +0
2008-08-05 2008-08-01 5.950 0 +0
2008-08-04 2008-07-31 5.950 0 +0
2008-08-01 2008-07-30 5.950 0 +0
2008-07-31 2008-07-29 5.950 0 +0
2008-07-30 2008-07-28 5.950 0 +0
2008-07-29 2008-07-25 5.950 0 +0
2008-07-28 2008-07-24 5.950 0 +0
2008-07-25 2008-07-23 5.950 0 +0
2008-07-24 2008-07-22 5.950 0 +0
2008-07-23 2008-07-21 5.950 0 +0
2008-07-22 2008-07-18 5.950 0 +0
2008-07-21 2008-07-17 5.950 0 +0
2008-07-18 2008-07-16 5.950 0 +0
2008-07-17 2008-07-15 5.950 0 +0
2008-07-16 2008-07-14 5.950 0 +0
2008-07-15 2008-07-11 5.950 0 +0
2008-07-14 2008-07-10 5.950 0 +0
2008-07-11 2008-07-09 5.950 0 +0
2008-07-10 2008-07-08 5.950 0 +0
2008-07-09 2008-07-07 5.950 0 +0
2008-07-08 2008-07-04 5.950 0 +0
2008-07-07 2008-07-03 5.950 0 +0
2008-07-04 2008-07-02 5.950 0 +0
2008-07-03 2008-06-30 5.950 0 +0
2008-07-02 2008-06-27 5.950 0 +0
2008-06-30 2008-06-26 5.950 0 +0
2008-06-27 2008-06-25 5.950 0 +0
2008-06-26 2008-06-24 5.950 0 +0
2008-06-25 2008-06-23 5.950 0 +0
2008-06-24 2008-06-20 5.950 0 +0
2008-06-23 2008-06-19 5.950 0 +0
2008-06-20 2008-06-18 5.950 0 +0
2008-06-19 2008-06-17 5.950 0 +0
2008-06-18 2008-06-16 5.950 0 +0
2008-06-17 2008-06-13 5.950 0 +0
2008-06-16 2008-06-12 5.950 0 +0
2008-06-13 2008-06-11 5.950 0 +0
2008-06-12 2008-06-10 5.950 0 +0
2008-06-11 2008-06-06 5.950 0 +0
2008-06-10 2008-06-05 5.950 0 +0
2008-06-06 2008-06-04 5.950 0 +0
2008-06-05 2008-06-03 5.950 0 +0
2008-06-04 2008-06-02 5.950 0 +0
2008-06-03 2008-05-30 5.950 0 +0
2008-06-02 2008-05-29 5.950 0 +0
2008-05-30 2008-05-28 5.950 0 +0
2008-05-29 2008-05-27 5.950 0 +0
2008-05-28 2008-05-26 5.950 0 +0
2008-05-27 2008-05-23 5.950 0 +0
2008-05-26 2008-05-22 5.950 0 +0
2008-05-23 2008-05-21 5.970 0 +0
2008-05-22 2008-05-20 5.970 0 +0
2008-05-21 2008-05-19 5.970 0 +0
2008-05-20 2008-05-16 5.970 0 +0
2008-05-19 2008-05-15 6.010 0 +0
2008-05-16 2008-05-14 5.950 0 +0
2008-05-15 2008-05-13 5.940 0 +0
2008-05-14 2008-05-09 5.850 0 +0
2008-05-13 2008-05-08 5.840 0 +0
2008-05-09 2008-05-07 5.850 0 +0
2008-05-08 2008-05-06 5.840 0 -10,000
2008-05-05 2008-04-30 5.830 10,000 -20,000 0.00% 58,300
2008-03-06 2008-03-04 5.810 30,000 -10,000 0.01% 174,300
2008-03-05 2008-03-03 5.820 40,000 -10,000 0.02% 232,800
2008-03-04 2008-02-29 5.860 50,000 -110,000 0.02% 293,000
2008-02-22 2008-02-20 5.300 160,000 -70,000 0.06% 848,000
2008-02-21 2008-02-19 5.310 230,000 -80,000 0.09% 1,221,300
2008-02-20 2008-02-18 5.400 310,000 -304,000 0.12% 1,674,000
2008-02-19 2008-02-15 5.250 614,000 -196,000 0.23% 3,223,500
2008-02-18 2008-02-14 5.350 810,000 -70,000 0.31% 4,333,500
2008-02-11 2008-02-04 5.300 880,000 -128,000 0.34% 4,664,000
2008-02-05 2008-02-01 5.050 1,008,000 -152,000 0.38% 5,090,400
2008-02-04 2008-01-31 5.000 1,160,000 -100,000 0.44% 5,800,000
2008-02-01 2008-01-30 4.980 1,260,000 -50,000 0.48% 6,274,800
2008-01-30 2008-01-28 5.000 1,310,000 -50,000 0.50% 6,550,000
2008-01-29 2008-01-25 4.980 1,360,000 -80,000 0.52% 6,772,800
2008-01-24 2008-01-22 4.940 1,440,000 -358,000 0.55% 7,113,600
2007-12-06 2007-12-04 4.875 1,798,000 +9,230 0.69% 8,765,296
2007-10-30 2007-10-26 5.528 1,788,770 -89,538 0.69% 9,889,000
2007-10-22 2007-10-17 5.528 1,878,308 -161,168 0.72% 10,384,000
2007-10-15 2007-10-11 5.518 2,039,476 -7,959 0.78% 11,254,498
2007-09-19 2007-09-17 4.674 2,047,435 +39,794 0.78% 9,569,699
2007-09-17 2007-09-13 4.785 2,007,641 +9,949 0.77% 9,605,682
2007-09-12 2007-09-10 5.227 1,997,692 +206,932 0.77% 10,441,600
2007-09-11 2007-09-07 4.433 1,790,760 +99,487 0.69% 7,938,001
2007-09-10 2007-09-06 3.729 1,691,273 +55,712 0.65% 6,307,000
2007-08-28 2007-08-24 3.468 1,635,561 +318,358 0.63% 5,671,801
2007-08-27 2007-08-23 3.367 1,317,203 +300,449 0.50% 4,435,399
2007-08-09 2007-08-07 3.729 1,016,754 -9,948 0.39% 3,791,622
2007-08-07 2007-08-03 3.950 1,026,702 -9,949 0.39% 4,055,759
2007-07-31 2007-07-27 4.081 1,036,651 +99,487 0.40% 4,230,520
2007-07-27 2007-07-25 4.352 937,164 +99,486 0.36% 4,078,859
2007-07-25 2007-07-23 4.322 837,678 +795,894 0.32% 3,620,602
2007-07-20 2007-07-18 85.024 41,784 +33,910 0.02% 3,552,658
2007-07-18 2007-07-16 84.918 7,874 +1,875 0.02% 668,642
2007-07-16 2007-07-12 87.051 5,999 -375 0.01% 522,221
2007-07-13 2007-07-11 88.225 6,374 -8,249 0.01% 562,345
2007-07-12 2007-07-10 88.331 14,623 -3,750 0.03% 1,291,671
2007-07-11 2007-07-09 86.411 18,373 -7,499 0.04% 1,587,633
2007-07-10 2007-07-06 82.144 25,872 -4,874 0.05% 2,125,229
2007-07-09 2007-07-05 82.357 30,746 +1,875 0.06% 2,532,159
2007-07-06 2007-07-04 81.077 28,871 -16,873 0.06% 2,340,779
2007-07-05 2007-07-03 76.917 45,744 -9,749 0.09% 3,518,475
2007-07-04 2007-06-29 72.969 55,493 -1,125 0.11% 4,049,295
2007-07-03 2007-06-28 71.796 56,618 -6,374 0.12% 4,064,945
2007-06-29 2007-06-27 71.583 62,992 -14,248 0.13% 4,509,132
2007-06-28 2007-06-26 72.863 77,240 -10,499 0.16% 5,627,922
2007-06-27 2007-06-25 73.183 87,739 -4,499 0.18% 6,420,988
2007-06-26 2007-06-22 74.996 92,238 0.19% 6,917,518

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