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: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -24,229,590
2011-09-27 2011-09-23 0.465 24,229,590 -11,325 0.28% 11,266,759
2011-06-28 2011-06-24 0.350 24,240,915 -160,000 0.28% 8,484,320
2011-06-16 2011-06-14 0.355 24,400,915 +343,675 0.28% 8,662,325
2011-06-15 2011-06-13 0.355 24,057,240 -9,859 0.28% 8,540,320
2011-01-11 2011-01-07 0.365 24,067,099 +19,718 0.28% 8,787,929
2010-12-28 2010-12-22 0.345 24,047,381 -123,239 0.28% 8,292,911
2010-12-23 2010-12-21 0.350 24,170,620 -49,296 0.28% 8,457,991
2010-12-22 2010-12-20 0.340 24,219,916 -489,593 0.28% 8,229,581
2010-12-21 2010-12-17 0.340 24,709,509 +53,239 0.29% 8,395,938
2010-12-16 2010-12-14 0.360 24,656,270 +133,099 0.28% 8,878,018
2010-10-29 2010-10-27 0.375 24,523,171 +46,141 0.28% 9,203,196
2010-08-17 2010-08-13 0.370 24,477,030 +366,550 0.28% 9,061,746
2009-09-14 2009-09-10 0.171 24,110,480 -394,366 0.28% 4,132,881
2009-07-13 2009-07-09 0.195 24,504,846 +1,284,984 0.42% 4,773,912
2009-07-03 2009-06-30 0.200 23,219,862 -935 0.42% 4,647,852
2009-06-24 2009-06-22 0.221 23,220,797 -4,026,486 0.42% 5,120,300
2009-06-23 2009-06-19 0.219 27,247,283 -2,910,094 0.50% 5,978,994
2009-06-22 2009-06-18 0.223 30,157,377 -9,444,960 0.55% 6,714,411
2009-06-16 2009-06-12 0.244 39,602,337 -9,342 0.72% 9,665,108
2009-05-18 2009-05-14 0.289 39,611,679 +439,083 0.72% 11,448,223
2009-05-15 2009-05-13 0.289 39,172,596 +60,725 0.72% 11,321,323
2009-04-17 2009-04-15 0.289 39,111,871 +15,881,732 0.72% 11,303,772
2009-03-23 2009-03-19 0.294 23,230,139 +71,001 0.42% 6,838,102
2009-02-23 2009-02-19 0.178 23,159,138 +82,211 0.42% 4,115,111
2008-12-03 2008-12-01 0.080 23,076,927 +16,816 0.42% 1,852,637
2008-10-20 2008-10-16 0.096 23,060,111 +50,448 0.42% 2,221,544
2008-10-13 2008-10-09 0.126 23,009,663 +41,854 0.42% 2,906,319
2008-08-27 2008-08-25 0.197 22,967,809 -235,423 0.42% 4,523,644
2008-08-11 2008-08-07 0.246 23,203,232 +72,387 0.42% 5,712,515
2008-04-08 2008-04-03 0.348 23,130,845 +16,816 0.42% 8,046,850
2008-04-01 2008-03-28 0.337 23,114,029 +629,157 0.42% 7,793,585
2008-03-20 2008-03-18 0.268 22,484,872 +308,274 0.88% 6,017,020
2008-03-19 2008-03-17 0.268 22,176,598 +911,868 0.86% 5,934,525
2008-03-18 2008-03-14 0.310 21,264,730 +316,269 0.83% 6,600,988
2008-03-14 2008-03-12 0.375 20,948,461 +201,792 0.82% 7,848,221
2008-03-06 2008-03-04 0.653 20,746,669 +20,260,867 0.81% 13,546,567
2007-06-26 2007-06-22 0.846 485,802 0.02% 410,807

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