History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 -18,000
2011-05-12 2011-05-09 3.480 18,000 -100,000 0.00% 62,640
2011-04-15 2011-04-13 3.490 118,000 -20,000 0.01% 411,820
2011-04-08 2011-04-06 3.470 138,000 -2,000 0.01% 478,860
2011-01-27 2011-01-25 3.360 140,000 -500,000 0.01% 470,400
2011-01-26 2011-01-24 3.360 640,000 -500,000 0.06% 2,150,400
2011-01-25 2011-01-21 3.350 1,140,000 +1,096,000 0.11% 3,819,000
2011-01-11 2011-01-07 2.850 44,000 +2,000 0.00% 125,400
2011-01-07 2011-01-05 2.700 42,000 +2,000 0.00% 113,400
2010-11-05 2010-11-03 2.390 40,000 -10,000 0.00% 95,600
2010-10-18 2010-10-14 2.360 50,000 -4,000 0.00% 118,000
2010-10-11 2010-10-07 2.280 54,000 +4,000 0.01% 123,120
2010-09-15 2010-09-13 2.390 50,000 -400,000 0.00% 119,500
2010-08-30 2010-08-26 2.270 450,000 -24,000 0.04% 1,021,500
2010-08-16 2010-08-12 2.200 474,000 +24,000 0.04% 1,042,800
2010-06-07 2010-06-03 2.020 450,000 +298,000 0.04% 909,000
2010-06-04 2010-06-02 2.040 152,000 +102,000 0.01% 310,080
2010-05-14 2010-05-12 2.030 50,000 -500,000 0.00% 101,500
2010-05-10 2010-05-06 1.980 550,000 -4,000 0.05% 1,089,000
2010-05-06 2010-05-04 2.151 554,000 +18,353 0.05% 1,191,802
2010-04-21 2010-04-19 2.255 535,647 -9,669 0.05% 1,207,720
2010-04-19 2010-04-15 2.493 545,316 -458,297 0.05% 1,359,241
2010-03-23 2010-03-19 2.410 1,003,613 -773,497 0.10% 2,418,540
2010-03-19 2010-03-17 2.348 1,777,110 -483,436 0.17% 4,172,259
2010-03-12 2010-03-10 2.348 2,260,546 +3,867 0.22% 5,307,259
2009-12-21 2009-12-17 2.451 2,256,679 +9,669 0.22% 5,531,580
2009-12-11 2009-12-09 2.782 2,247,010 +9,669 0.22% 6,251,560
2009-12-04 2009-12-02 2.710 2,237,341 -9,669 0.22% 6,062,679
2009-11-30 2009-11-26 2.472 2,247,010 -38,675 0.22% 5,554,360
2009-11-27 2009-11-25 2.575 2,285,685 -96,687 0.22% 5,886,360
2009-11-26 2009-11-24 2.627 2,382,372 -145,031 0.23% 6,258,559
2009-11-23 2009-11-19 2.575 2,527,403 -9,669 0.25% 6,508,860
2009-11-18 2009-11-16 2.606 2,537,072 -58,012 0.25% 6,612,481
2009-11-06 2009-11-04 2.358 2,595,084 +9,669 0.25% 6,119,520
2009-10-27 2009-10-22 2.668 2,585,415 -19,338 0.25% 6,898,919
2009-10-23 2009-10-21 2.710 2,604,753 -953,335 0.26% 7,058,281
2009-09-24 2009-09-22 2.565 3,558,088 -29,007 0.35% 9,126,399
2009-09-21 2009-09-17 2.627 3,587,095 +29,007 0.35% 9,423,401
2009-09-15 2009-09-11 2.689 3,558,088 -305,532 0.35% 9,567,999
2009-09-14 2009-09-10 2.586 3,863,620 -30,940 0.38% 9,990,000
2009-09-11 2009-09-09 2.555 3,894,560 +336,472 0.38% 9,949,161
2009-08-27 2009-08-25 2.534 3,558,088 -96,688 0.35% 9,015,999
2009-08-26 2009-08-24 2.493 3,654,776 -96,687 0.36% 9,109,801
2009-08-25 2009-08-21 2.441 3,751,463 +203,043 0.37% 9,156,801
2009-08-21 2009-08-19 2.255 3,548,420 +798,636 0.35% 8,000,601
2009-08-20 2009-08-18 2.296 2,749,784 -570,454 0.27% 6,313,681
2009-08-17 2009-08-13 2.503 3,320,238 +9,669 0.33% 8,310,280
2009-08-11 2009-08-07 2.389 3,310,569 -9,669 0.32% 7,909,440
2009-08-04 2009-07-31 2.751 3,320,238 +9,669 0.33% 9,134,440
2009-07-22 2009-07-20 2.710 3,310,569 +1,934 0.32% 8,970,879
2009-07-10 2009-07-08 2.844 3,308,635 -583,991 0.32% 9,410,499
2009-07-08 2009-07-06 3.092 3,892,626 -189,507 0.38% 12,037,740
2009-07-07 2009-07-03 2.875 4,082,133 +187,573 0.40% 11,737,160
2009-07-06 2009-07-02 2.544 3,894,560 -61,880 0.38% 9,908,881
2009-07-02 2009-06-29 2.596 3,956,440 +483,436 0.39% 10,270,921
2009-06-29 2009-06-25 2.586 3,473,004 -9,668 0.34% 8,980,001
2009-06-26 2009-06-24 2.544 3,482,672 +19,337 0.34% 8,860,919
2009-06-22 2009-06-18 2.575 3,463,335 +5,801 0.34% 8,919,180
2009-06-19 2009-06-17 2.648 3,457,534 -15,470 0.34% 9,154,561
2009-06-18 2009-06-16 2.410 3,473,004 +48,344 0.34% 8,369,361
2009-06-16 2009-06-12 2.668 3,424,660 -2,229,607 0.34% 9,138,360
2009-06-11 2009-06-09 2.586 5,654,267 +197,242 0.55% 14,620,001
2009-06-04 2009-06-02 2.741 5,457,025 -9,668 0.53% 14,956,601
2009-06-03 2009-06-01 2.917 5,466,693 -141,164 0.54% 15,944,279
2009-06-02 2009-05-29 2.627 5,607,857 +5,802 0.55% 14,732,001
2009-06-01 2009-05-27 2.575 5,602,055 +48,343 0.55% 14,427,059
2009-05-26 2009-05-22 2.503 5,553,712 +48,344 0.54% 13,900,480
2009-05-25 2009-05-21 2.462 5,505,368 -19,338 0.54% 13,551,719
2009-05-22 2009-05-20 2.444 5,524,706 -87,018 0.54% 13,501,832
2009-05-21 2009-05-19 2.642 5,611,724 +64,052 0.55% 14,828,066
2009-05-20 2009-05-18 2.726 5,547,672 +9,574 0.55% 15,122,339
2009-05-18 2009-05-14 2.193 5,538,098 -382,994 0.55% 12,146,401
2009-05-15 2009-05-13 2.016 5,921,092 -19,150 0.59% 11,935,120
2009-05-14 2009-05-12 1.828 5,940,242 +95,749 0.59% 10,857,001
2009-05-12 2009-05-08 1.849 5,844,493 +287,246 0.58% 10,804,080
2009-05-08 2009-05-06 1.890 5,557,247 +114,898 0.55% 10,505,239
2009-04-30 2009-04-28 1.389 5,442,349 +47,874 0.54% 7,559,720
2009-04-29 2009-04-27 1.493 5,394,475 +1,078,129 0.53% 8,056,620
2009-04-28 2009-04-24 1.587 4,316,346 +478,743 0.43% 6,852,160
2009-04-21 2009-04-17 1.567 3,837,603 +95,749 0.38% 6,012,000
2009-04-20 2009-04-16 1.608 3,741,854 +239,371 0.37% 6,018,319
2009-04-17 2009-04-15 1.640 3,502,483 +2,943,311 0.35% 5,743,060
2009-04-15 2009-04-09 1.504 559,172 +47,875 0.06% 840,960
2009-04-09 2009-04-07 1.556 511,297 +47,874 0.05% 795,659
2009-04-07 2009-04-03 1.608 463,423 -47,874 0.05% 745,360
2009-04-06 2009-04-02 1.640 511,297 -47,875 0.05% 838,379
2009-04-03 2009-04-01 1.399 559,172 -57,449 0.06% 782,560
2009-04-01 2009-03-30 1.285 616,621 +57,449 0.06% 792,120
2009-03-31 2009-03-27 1.368 559,172 +143,623 0.06% 765,040
2009-03-19 2009-03-17 1.055 415,549 +283,416 0.04% 438,340
2009-01-07 2009-01-05 1.347 132,133 -9,575 0.01% 178,020
2008-12-30 2008-12-24 1.337 141,708 +9,575 0.01% 189,440
2008-12-29 2008-12-22 1.452 132,133 -9,575 0.01% 191,820
2008-12-23 2008-12-19 1.441 141,708 -19,150 0.01% 204,240
2008-12-12 2008-12-10 1.368 160,858 +9,575 0.02% 220,081
2008-12-11 2008-12-09 1.389 151,283 -15,320 0.01% 210,140
2008-12-10 2008-12-08 1.368 166,603 +5,745 0.02% 227,941
2008-11-05 2008-11-03 1.003 160,858 +19,150 0.02% 161,280
2008-10-23 2008-10-21 1.462 141,708 +9,575 0.01% 207,200
2008-10-22 2008-10-20 1.483 132,133 -191,497 0.01% 195,960
2008-09-11 2008-09-09 1.410 323,630 -9,575 0.03% 456,300
2008-08-20 2008-08-18 1.556 333,205 +191,497 0.03% 518,520
2008-07-31 2008-07-29 2.193 141,708 -4,498,268 0.01% 310,800
2008-07-30 2008-07-28 2.339 4,639,976 -32,554 0.46% 10,855,040
2008-07-24 2008-07-22 2.360 4,672,530 -9,575 0.46% 11,028,799
2008-07-21 2008-07-17 2.319 4,682,105 +386,824 0.46% 10,855,799
2008-07-16 2008-07-14 2.298 4,295,281 +1,181,537 0.42% 9,869,200
2008-07-11 2008-07-09 2.277 3,113,744 +2,972,036 0.31% 7,089,361
2008-05-15 2008-05-13 3.363 141,708 -21,065 0.01% 476,560
2008-04-25 2008-04-23 3.436 162,773 -9,574 0.02% 559,301
2008-04-23 2008-04-21 3.332 172,347 -67,024 0.02% 574,199
2008-04-22 2008-04-18 3.175 239,371 -19,150 0.02% 759,999
2008-04-18 2008-04-16 3.133 258,521 -19,150 0.03% 810,000
2008-04-16 2008-04-14 3.133 277,671 +19,150 0.03% 870,000
2008-04-01 2008-03-28 3.008 258,521 +95,748 0.03% 777,600
2008-03-20 2008-03-18 2.935 162,773 -7,659 0.02% 477,701
2008-03-17 2008-03-13 3.290 170,432 -19,150 0.02% 560,698
2008-03-14 2008-03-12 3.279 189,582 +19,150 0.02% 621,719
2008-03-10 2008-03-06 3.488 170,432 +7,659 0.02% 594,518
2008-03-04 2008-02-29 3.551 162,773 -9,574 0.02% 578,002
2008-02-28 2008-02-26 3.509 172,347 +9,574 0.02% 604,798
2008-01-08 2008-01-04 4.292 162,773 +3,830 0.02% 698,702
2007-12-10 2007-12-06 4.982 158,943 -9,574 0.02% 791,822
2007-12-06 2007-12-04 4.825 168,517 +9,574 0.02% 813,118
2007-12-03 2007-11-29 5.222 158,943 -28,724 0.02% 830,002
2007-11-30 2007-11-28 4.783 187,667 -112,984 0.02% 897,679
2007-11-28 2007-11-26 4.752 300,651 -97,663 0.03% 1,428,702
2007-11-20 2007-11-16 5.316 398,314 +86,174 0.04% 2,117,440
2007-11-14 2007-11-12 6.005 312,140 +9,575 0.03% 1,874,498
2007-11-02 2007-10-31 6.266 302,565 +76,598 0.03% 1,895,997
2007-11-01 2007-10-30 6.413 225,967 -191,497 0.02% 1,449,042
2007-10-29 2007-10-25 6.475 417,464 +67,024 0.04% 2,703,201
2007-10-26 2007-10-24 6.747 350,440 +26,810 0.03% 2,364,361
2007-10-25 2007-10-23 6.914 323,630 -78,514 0.03% 2,237,559
2007-10-23 2007-10-18 7.300 402,144 -28,725 0.04% 2,935,800
2007-10-22 2007-10-17 6.601 430,869 -191,497 0.04% 2,844,003
2007-10-17 2007-10-15 6.611 622,366 +1,915 0.06% 4,114,502
2007-10-16 2007-10-12 6.684 620,451 +47,875 0.06% 4,147,202
2007-10-15 2007-10-11 6.987 572,576 -95,749 0.06% 4,000,617
2007-10-12 2007-10-10 6.653 668,325 +11,490 0.07% 4,446,260
2007-10-10 2007-10-08 6.381 656,835 -1,915 0.06% 4,191,459
2007-10-04 2007-10-02 6.789 658,750 -47,874 0.07% 4,471,999
2007-10-03 2007-09-28 6.475 706,624 -47,875 0.07% 4,575,597
2007-10-02 2007-09-27 6.360 754,499 -47,874 0.07% 4,798,921
2007-09-27 2007-09-24 6.110 802,373 +143,623 0.08% 4,902,300
2007-09-25 2007-09-21 5.796 658,750 +57,449 0.07% 3,818,399
2007-09-21 2007-09-19 5.953 601,301 +195,327 0.06% 3,579,600
2007-09-18 2007-09-14 5.919 405,974 -17,133 0.04% 2,402,760
2007-09-14 2007-09-12 5.981 423,107 -1,059,672 0.04% 2,530,802
2007-09-13 2007-09-11 5.782 1,482,779 -85,765 0.15% 8,573,559
2007-09-12 2007-09-10 5.709 1,568,544 -3,812 0.16% 8,954,239
2007-09-10 2007-09-06 5.268 1,572,356 +5,718 0.16% 8,283,001
2007-09-07 2007-09-05 5.310 1,566,638 +19,059 0.16% 8,318,639
2007-09-04 2007-08-31 4.880 1,547,579 -87,671 0.15% 7,551,598
2007-08-20 2007-08-16 4.072 1,635,250 +47,647 0.16% 6,658,080
2007-08-15 2007-08-13 4.985 1,587,603 +3,812 0.16% 7,913,500
2007-08-14 2007-08-10 5.079 1,583,791 +146,753 0.16% 8,044,079
2007-08-13 2007-08-09 5.236 1,437,038 +182,965 0.14% 7,524,920
2007-08-08 2007-08-06 5.089 1,254,073 +76,236 0.12% 6,382,600
2007-08-06 2007-08-02 5.257 1,177,837 +47,647 0.12% 6,192,357
2007-08-03 2007-08-01 5.478 1,130,190 +152,471 0.11% 6,190,918
2007-08-02 2007-07-31 5.709 977,719 -1,906 0.10% 5,581,437
2007-07-26 2007-07-24 5.845 979,625 +1,906 0.10% 5,725,958
2007-07-23 2007-07-19 5.310 977,719 -28,589 0.10% 5,191,558
2007-07-17 2007-07-13 5.520 1,006,308 +28,589 0.10% 5,554,561
2007-06-26 2007-06-22 4.848 977,719 0.10% 4,740,118

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