History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-12-18 | 2013-12-16 | 0 | +0 | |||
| 2013-12-17 | 2013-12-13 | 0 | -90,070,000 | |||
| 2013-08-01 | 2013-07-30 | 90,070,000 | +90,070,000 | 8.15% | ||
| 2013-07-25 | 2013-07-23 | 0 | -90,040,000 | |||
| 2013-05-30 | 2013-05-28 | 90,040,000 | +2,260,000 | 8.14% | ||
| 2012-09-24 | 2012-09-20 | 87,780,000 | -35,000,000 | 7.94% | ||
| 2012-06-19 | 2012-06-15 | 122,780,000 | +30,000 | 11.11% | ||
| 2012-06-08 | 2012-06-06 | 122,750,000 | -300,000 | 11.10% | ||
| 2012-05-15 | 2012-05-11 | 123,050,000 | +30,000 | 11.13% | ||
| 2011-12-14 | 2011-12-12 | 123,020,000 | -30,000 | 11.13% | ||
| 2011-08-29 | 2011-08-25 | 123,050,000 | +12,650,000 | 11.13% | ||
| 2011-01-10 | 2011-01-06 | 110,400,000 | +40,000 | 9.99% | ||
| 2010-12-23 | 2010-12-21 | 110,360,000 | +10,000 | 9.98% | ||
| 2010-11-11 | 2010-11-09 | 110,350,000 | -290,000 | 9.98% | ||
| 2010-10-07 | 2010-10-05 | 110,640,000 | +300,000 | 10.01% | ||
| 2010-09-02 | 2010-08-31 | 110,340,000 | +50,000 | 9.98% | ||
| 2010-05-26 | 2010-05-24 | 110,290,000 | +3,600,000 | 9.98% | ||
| 2010-01-26 | 2010-01-22 | 106,690,000 | -140,000 | 9.65% | ||
| 2009-06-08 | 2009-06-04 | 106,830,000 | -70,000 | 9.66% | ||
| 2009-05-05 | 2009-04-30 | 106,900,000 | +2,500,000 | 9.67% | ||
| 2009-02-12 | 2009-02-10 | 104,400,000 | -12,650,000 | 9.44% | ||
| 2008-11-03 | 2008-10-30 | 117,050,000 | +12,650,000 | 10.59% | ||
| 2008-02-18 | 2008-02-14 | 104,400,000 | -37,000,000 | 9.44% | ||
| 2007-06-26 | 2007-06-22 | 141,400,000 | 12.79% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy