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: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-12-21 2009-12-17 3.360 0 +0
2009-12-18 2009-12-16 3.360 0 +0
2009-12-17 2009-12-15 3.360 0 +0
2009-12-16 2009-12-14 3.360 0 +0
2009-12-15 2009-12-11 3.360 0 +0
2009-12-14 2009-12-10 3.360 0 +0
2009-12-11 2009-12-09 3.360 0 +0
2009-12-10 2009-12-08 3.360 0 +0
2009-12-09 2009-12-07 3.360 0 +0
2009-12-08 2009-12-04 3.360 0 +0
2009-12-07 2009-12-03 3.360 0 +0
2009-12-04 2009-12-02 3.360 0 +0
2009-12-03 2009-12-01 3.360 0 +0
2009-12-02 2009-11-30 3.360 0 +0
2009-12-01 2009-11-27 3.360 0 +0
2009-11-30 2009-11-26 3.360 0 +0
2009-11-27 2009-11-25 3.360 0 +0
2009-11-26 2009-11-24 3.360 0 +0
2009-11-25 2009-11-23 3.360 0 +0
2009-11-24 2009-11-20 3.360 0 +0
2009-11-23 2009-11-19 3.360 0 +0
2009-11-20 2009-11-18 3.360 0 +0
2009-11-19 2009-11-17 3.360 0 +0
2009-11-18 2009-11-16 3.360 0 +0
2009-11-17 2009-11-13 3.360 0 +0
2009-11-16 2009-11-12 3.360 0 +0
2009-11-13 2009-11-11 3.360 0 +0
2009-11-12 2009-11-10 3.360 0 +0
2009-11-11 2009-11-09 3.360 0 +0
2009-11-10 2009-11-06 3.360 0 +0
2009-11-09 2009-11-05 3.360 0 +0
2009-11-06 2009-11-04 3.360 0 +0
2009-11-05 2009-11-03 3.360 0 +0
2009-11-04 2009-11-02 3.360 0 +0
2009-11-03 2009-10-30 3.360 0 +0
2009-11-02 2009-10-29 3.360 0 +0
2009-10-30 2009-10-28 3.360 0 +0
2009-10-29 2009-10-27 3.360 0 +0
2009-10-28 2009-10-23 3.360 0 +0
2009-10-27 2009-10-22 3.360 0 +0
2009-10-23 2009-10-21 3.360 0 +0
2009-10-22 2009-10-20 3.360 0 +0
2009-10-21 2009-10-19 3.360 0 +0
2009-10-20 2009-10-16 3.360 0 +0
2009-10-19 2009-10-15 3.360 0 +0
2009-10-16 2009-10-14 3.360 0 +0
2009-10-15 2009-10-13 3.360 0 +0
2009-10-14 2009-10-12 3.360 0 +0
2009-10-13 2009-10-09 3.360 0 +0
2009-10-12 2009-10-08 3.360 0 +0
2009-10-09 2009-10-07 3.360 0 +0
2009-10-08 2009-10-06 3.360 0 +0
2009-10-07 2009-10-05 3.360 0 +0
2009-10-06 2009-10-02 3.360 0 +0
2009-10-05 2009-09-30 3.360 0 +0
2009-10-02 2009-09-29 3.360 0 +0
2009-09-30 2009-09-28 3.360 0 +0
2009-09-29 2009-09-25 3.360 0 +0
2009-09-28 2009-09-24 3.360 0 +0
2009-09-25 2009-09-23 3.360 0 +0
2009-09-24 2009-09-22 3.360 0 +0
2009-09-23 2009-09-21 3.360 0 +0
2009-09-22 2009-09-18 3.360 0 +0
2009-09-21 2009-09-17 3.360 0 +0
2009-09-18 2009-09-16 3.360 0 +0
2009-09-17 2009-09-15 3.360 0 +0
2009-09-16 2009-09-14 3.360 0 +0
2009-09-15 2009-09-11 3.360 0 +0
2009-09-14 2009-09-10 3.360 0 +0
2009-09-11 2009-09-09 3.360 0 +0
2009-09-10 2009-09-08 3.360 0 +0
2009-09-09 2009-09-07 3.360 0 +0
2009-09-08 2009-09-04 3.360 0 +0
2009-09-07 2009-09-03 3.360 0 +0
2009-09-04 2009-09-02 3.360 0 +0
2009-09-03 2009-09-01 3.360 0 +0
2009-09-02 2009-08-31 3.360 0 +0
2009-09-01 2009-08-28 3.360 0 +0
2009-08-31 2009-08-27 3.360 0 +0
2009-08-28 2009-08-26 3.360 0 +0
2009-08-27 2009-08-25 3.360 0 +0
2009-08-26 2009-08-24 3.360 0 +0
2009-08-25 2009-08-21 3.360 0 +0
2009-08-24 2009-08-20 3.360 0 +0
2009-08-21 2009-08-19 3.360 0 -682,000
2009-08-20 2009-08-18 3.360 682,000 -728,000 0.09% 2,291,520
2009-08-19 2009-08-17 3.370 1,410,000 +1,384,000 0.18% 4,751,700
2009-08-18 2009-08-14 3.360 26,000 -94,000 0.00% 87,360
2009-08-17 2009-08-13 3.360 120,000 +26,000 0.01% 403,200
2009-08-14 2009-08-12 3.360 94,000 +64,000 0.01% 315,840
2009-08-13 2009-08-11 3.360 30,000 -27,374,000 0.00% 100,800
2009-08-12 2009-08-10 3.360 27,404,000 +27,404,000 3.43% 92,077,440
2009-08-11 2009-08-07 3.340 0 -55,000
2009-08-10 2009-08-06 3.340 55,000 +55,000 0.01% 183,700
2009-08-07 2009-08-05 3.340 0 -45,154,000
2009-08-06 2009-08-04 3.340 45,154,000 +40,431,133 5.64% 150,814,360
2009-08-05 2009-08-03 3.340 4,722,867 +3,286,867 0.59% 15,774,376
2009-08-04 2009-07-31 3.340 1,436,000 +80,000 0.18% 4,796,240
2009-08-03 2009-07-30 3.340 1,356,000 +1,214,000 0.17% 4,529,040
2009-07-31 2009-07-29 3.340 142,000 -738,000 0.02% 474,280
2009-07-30 2009-07-28 3.340 880,000 +302,000 0.11% 2,939,200
2009-07-29 2009-07-27 3.350 578,000 +544,000 0.07% 1,936,300
2009-07-28 2009-07-24 3.340 34,000 +4,000 0.00% 113,560
2009-07-27 2009-07-23 3.340 30,000 +30,000 0.00% 100,200
2009-07-24 2009-07-22 3.350 0 -7,434,000
2009-07-23 2009-07-21 3.350 7,434,000 +7,434,000 0.93% 24,903,900
2009-07-22 2009-07-20 3.350 0 -6,000
2009-07-21 2009-07-17 3.340 6,000 +6,000 0.00% 20,040
2009-07-20 2009-07-16 3.340 0 -5,652,000
2009-07-17 2009-07-15 3.340 5,652,000 +5,652,000 0.71% 18,877,680
2007-06-26 2007-06-22 2.947 0

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