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: STANDARD CHARTERED SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-10-17 2014-10-15 121.800 0 +0
2014-10-16 2014-10-14 121.800 0 +0
2014-10-15 2014-10-13 121.800 0 +0
2014-10-14 2014-10-10 121.800 0 +0
2014-10-13 2014-10-09 121.800 0 +0
2014-10-10 2014-10-08 121.800 0 +0
2014-10-09 2014-10-07 121.800 0 +0
2014-10-08 2014-10-06 121.800 0 +0
2014-10-07 2014-10-03 121.800 0 +0
2014-10-06 2014-09-30 121.800 0 +0
2014-10-03 2014-09-29 121.800 0 +0
2014-09-30 2014-09-26 121.800 0 +0
2014-09-29 2014-09-25 121.800 0 +0
2014-09-26 2014-09-24 121.800 0 +0
2014-09-25 2014-09-23 121.800 0 +0
2014-09-24 2014-09-22 121.800 0 +0
2014-09-23 2014-09-19 121.800 0 +0
2014-09-22 2014-09-18 121.800 0 +0
2014-09-19 2014-09-17 121.800 0 +0
2014-09-18 2014-09-16 121.800 0 +0
2014-09-17 2014-09-15 121.800 0 +0
2014-09-16 2014-09-12 121.800 0 +0
2014-09-15 2014-09-11 121.800 0 +0
2014-09-12 2014-09-10 121.800 0 +0
2014-09-11 2014-09-08 121.800 0 +0
2014-09-10 2014-09-05 121.800 0 +0
2014-09-08 2014-09-04 121.800 0 +0
2014-09-05 2014-09-03 121.800 0 +0
2014-09-04 2014-09-02 121.800 0 +0
2014-09-03 2014-09-01 121.800 0 +0
2014-09-02 2014-08-29 121.800 0 +0
2014-09-01 2014-08-28 121.800 0 +0
2014-08-29 2014-08-27 121.800 0 +0
2014-08-28 2014-08-26 121.800 0 +0
2014-08-27 2014-08-25 121.800 0 +0
2014-08-26 2014-08-22 121.800 0 +0
2014-08-25 2014-08-21 121.800 0 +0
2014-08-22 2014-08-20 121.800 0 +0
2014-08-21 2014-08-19 121.800 0 +0
2014-08-20 2014-08-18 121.800 0 +0
2014-08-19 2014-08-15 121.800 0 +0
2014-08-18 2014-08-14 121.800 0 +0
2014-08-15 2014-08-13 121.800 0 +0
2014-08-14 2014-08-12 121.800 0 +0
2014-08-13 2014-08-11 121.800 0 +0
2014-08-12 2014-08-08 121.800 0 +0
2014-08-11 2014-08-07 121.800 0 +0
2014-08-08 2014-08-06 121.800 0 +0
2014-08-07 2014-08-05 121.800 0 +0
2014-08-06 2014-08-04 121.800 0 +0
2014-08-05 2014-08-01 121.800 0 +0
2014-08-04 2014-07-31 121.800 0 +0
2014-08-01 2014-07-30 121.800 0 +0
2014-07-31 2014-07-29 121.800 0 +0
2014-07-30 2014-07-28 124.000 0 +0
2014-07-29 2014-07-25 124.500 0 +0
2014-07-28 2014-07-24 124.700 0 +0
2014-07-25 2014-07-23 124.600 0 +0
2014-07-24 2014-07-22 125.000 0 +0
2014-07-23 2014-07-21 124.600 0 +0
2014-07-22 2014-07-18 124.800 0 +0
2014-07-21 2014-07-17 124.900 0 +0
2014-07-18 2014-07-16 124.900 0 -178,000
2014-07-17 2014-07-15 125.200 178,000 -92,000 0.06% 22,285,600
2014-07-15 2014-07-11 125.300 270,000 -360,000 0.09% 33,831,000
2014-06-18 2014-06-16 124.700 630,000 -270,000 0.20% 78,561,000
2014-05-15 2014-05-13 123.200 900,000 +900,000 0.29% 110,880,000
2014-05-05 2014-04-30 126.439 0 -67,612
2014-04-14 2014-04-10 125.831 67,612 +67,612 0.02% 8,507,670
2007-11-02 2007-10-31 103.440 0 -4,384
2007-11-01 2007-10-30 103.098 4,384 +4,384 0.00% 451,980
2007-06-26 2007-06-22 98.975 0

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