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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -575,391
2009-06-04 2009-06-02 0.010 575,391 -1,716 0.73% 5,754
2009-06-03 2009-06-01 0.130 577,107 -6,278 0.73% 75,024
2009-06-02 2009-05-29 0.100 583,385 -27,632,000 0.74% 58,338
2009-05-29 2009-05-26 0.020 28,215,385 -33,412,000 35.57% 564,308
2009-04-24 2009-04-22 0.100 61,627,385 +21,584,243 77.68% 6,162,738
2009-04-07 2009-04-03 0.090 40,043,142 +20,000 50.47% 3,603,883
2009-01-23 2009-01-21 0.550 40,023,142 +24 50.45% 22,012,728
2008-12-19 2008-12-17 0.800 40,023,118 -120 50.45% 32,018,494
2008-11-07 2008-11-05 1.650 40,023,238 -400 50.45% 66,038,343
2008-08-27 2008-08-25 1.750 40,023,638 -200 50.45% 70,041,366
2008-08-14 2008-08-12 3.250 40,023,838 +200 50.45% 130,077,474
2008-05-28 2008-05-26 7.000 40,023,638 -400 37.32% 280,165,466
2008-05-15 2008-05-13 7.500 40,024,038 +1,400 37.32% 300,180,285
2008-05-06 2008-05-02 7.200 40,022,638 -2,000 37.32% 288,162,994
2008-04-16 2008-04-14 6.500 40,024,638 -200 37.32% 260,160,147
2008-01-16 2008-01-14 11.000 40,024,838 -4,000 37.32% 440,273,218
2007-12-12 2007-12-10 22.600 40,028,838 -444 37.32% 904,651,739
2007-12-11 2007-12-07 22.900 40,029,282 -2,000 37.32% 916,670,558
2007-12-07 2007-12-05 23.200 40,031,282 +200 37.32% 928,725,742
2007-12-03 2007-11-29 24.000 40,031,082 -200 37.32% 960,745,968
2007-11-28 2007-11-26 22.000 40,031,282 -600 37.32% 880,688,204
2007-11-27 2007-11-23 23.000 40,031,882 -27,956 37.32% 920,733,286
2007-11-22 2007-11-20 23.800 40,059,838 -200 37.35% 953,424,144
2007-11-16 2007-11-14 25.850 40,060,038 -1,160 37.35% 1,035,551,982
2007-11-15 2007-11-13 24.000 40,061,198 -3,000 37.35% 961,468,752
2007-11-14 2007-11-12 24.800 40,064,198 +400 37.35% 993,592,110
2007-11-13 2007-11-09 25.650 40,063,798 +15,056 37.35% 1,027,636,419
2007-11-12 2007-11-08 24.500 40,048,742 -20 37.34% 981,194,179
2007-11-09 2007-11-07 25.200 40,048,762 +3,600 37.34% 1,009,228,802
2007-11-07 2007-11-05 23.400 40,045,162 +4,000 37.34% 937,056,791
2007-11-06 2007-11-02 22.000 40,041,162 -23,840 37.33% 880,905,564
2007-11-05 2007-11-01 21.950 40,065,002 +1,840 37.35% 879,426,794
2007-11-02 2007-10-31 20.650 40,063,162 -4,600 37.35% 827,304,295
2007-11-01 2007-10-30 20.100 40,067,762 +5,960 37.36% 805,362,016
2007-10-31 2007-10-29 20.200 40,061,802 -10,600 37.35% 809,248,400
2007-10-30 2007-10-26 19.600 40,072,402 -2,580 37.36% 785,419,079
2007-10-29 2007-10-25 18.300 40,074,982 -4,400 37.36% 733,372,171
2007-10-26 2007-10-24 17.960 40,079,382 -1,080 37.37% 719,825,701
2007-10-25 2007-10-23 18.200 40,080,462 +3,560 37.37% 729,464,408
2007-10-24 2007-10-22 17.500 40,076,902 +8,000 37.37% 701,345,785
2007-10-23 2007-10-18 18.580 40,068,902 +1,039 37.36% 744,480,199
2007-10-22 2007-10-17 18.400 40,067,863 +3,800 37.36% 737,248,679
2007-10-17 2007-10-15 19.300 40,064,063 -4,860 37.35% 773,236,416
2007-10-16 2007-10-12 18.400 40,068,923 +2,600 37.36% 737,268,183
2007-10-15 2007-10-11 17.800 40,066,323 -25,000 37.36% 713,180,549
2007-10-12 2007-10-10 16.000 40,091,323 -720 37.38% 641,461,168
2007-10-11 2007-10-09 15.460 40,092,043 +4,000 37.38% 619,822,985
2007-10-10 2007-10-08 16.000 40,088,043 +3,800 37.38% 641,408,688
2007-10-09 2007-10-05 16.360 40,084,243 +6,200 37.37% 655,778,215
2007-10-08 2007-10-04 15.900 40,078,043 -1,720 37.37% 637,240,884
2007-10-05 2007-10-03 15.260 40,079,763 -17,640 37.37% 611,617,183
2007-10-04 2007-10-02 15.500 40,097,403 -46,760 37.38% 621,509,746
2007-09-28 2007-09-25 14.820 40,144,163 -24,000 37.43% 594,936,496
2007-09-27 2007-09-24 15.480 40,168,163 -22,000 37.45% 621,803,163
2007-09-25 2007-09-21 13.820 40,190,163 +23,400 37.47% 555,428,053
2007-09-24 2007-09-20 12.260 40,166,763 -20,000 37.45% 492,444,514
2007-09-21 2007-09-19 12.000 40,186,763 -6,920 37.47% 482,241,156
2007-09-20 2007-09-18 11.680 40,193,683 -7,880 37.47% 469,462,217
2007-09-19 2007-09-17 11.520 40,201,563 -4,000 37.48% 463,122,006
2007-09-18 2007-09-14 11.900 40,205,563 -5,520 37.49% 478,446,200
2007-09-17 2007-09-13 12.500 40,211,083 -18,000 37.49% 502,638,538
2007-09-14 2007-09-12 12.500 40,229,083 -13,200 37.51% 502,863,538
2007-09-13 2007-09-11 12.200 40,242,283 -13,064 37.52% 490,955,853
2007-09-12 2007-09-10 11.500 40,255,347 -7,160 37.53% 462,936,490
2007-09-11 2007-09-07 11.700 40,262,507 -5,000 37.54% 471,071,332
2007-09-10 2007-09-06 11.800 40,267,507 -70,000 37.54% 475,156,583
2007-09-07 2007-09-05 12.060 40,337,507 -78,720 37.61% 486,470,334
2007-09-06 2007-09-04 8.650 40,416,227 -29,080 37.68% 349,600,364
2007-09-05 2007-09-03 7.800 40,445,307 -37,849 37.71% 315,473,395
2007-09-04 2007-08-31 6.150 40,483,156 -3,200 37.74% 248,971,409
2007-08-30 2007-08-28 5.900 40,486,356 -9,790 37.75% 238,869,500
2007-08-29 2007-08-27 6.100 40,496,146 -31,400 37.76% 247,026,491
2007-08-28 2007-08-24 5.240 40,527,546 +11,800 37.79% 212,364,341
2007-08-24 2007-08-22 4.400 40,515,746 -20,000 37.77% 178,269,282
2007-08-22 2007-08-20 2.960 40,535,746 +48,000 37.79% 119,985,808
2007-08-21 2007-08-17 2.800 40,487,746 +20,000 37.75% 113,365,689
2007-08-20 2007-08-16 3.170 40,467,746 +16,000 37.73% 128,282,755
2007-08-17 2007-08-15 4.000 40,451,746 -8,000 37.72% 161,806,984
2007-08-16 2007-08-14 4.540 40,459,746 -770 37.72% 183,687,247
2007-08-13 2007-08-09 5.090 40,460,516 -1,400 37.72% 205,944,026
2007-08-10 2007-08-08 5.100 40,461,916 -40,704 37.72% 206,355,772
2007-08-09 2007-08-07 4.940 40,502,620 -8,520 37.76% 200,082,943
2007-08-08 2007-08-06 5.580 40,511,140 -52,400 37.77% 226,052,161
2007-08-07 2007-08-03 5.900 40,563,540 -4,800 37.82% 239,324,886
2007-08-06 2007-08-02 5.900 40,568,340 -2,000 37.82% 239,353,206
2007-08-03 2007-08-01 6.000 40,570,340 +68,000 37.83% 243,422,040
2007-08-02 2007-07-31 5.700 40,502,340 +18,400 37.76% 230,863,338
2007-08-01 2007-07-30 4.000 40,483,940 -200 37.75% 161,935,760
2007-07-31 2007-07-27 3.860 40,484,140 +12,000 37.74% 156,268,780
2007-07-27 2007-07-25 3.870 40,472,140 -5,320 37.72% 156,627,182
2007-07-26 2007-07-24 3.830 40,477,460 -1,280 37.73% 155,028,672
2007-07-25 2007-07-23 3.780 40,478,740 +370 37.73% 153,009,637
2007-07-24 2007-07-20 3.800 40,478,370 -4,000 37.73% 153,817,806
2007-07-23 2007-07-19 3.880 40,482,370 -660 37.73% 157,071,596
2007-07-20 2007-07-18 4.000 40,483,030 -120,000 37.74% 161,932,120
2007-07-19 2007-07-17 3.520 40,603,030 -28,819 37.85% 142,922,666
2007-07-18 2007-07-16 3.420 40,631,849 -44,400 37.87% 138,960,924
2007-07-17 2007-07-13 3.400 40,676,249 +6,713 37.92% 138,299,247
2007-07-16 2007-07-12 3.800 40,669,536 +9,520 37.91% 154,544,237
2007-07-13 2007-07-11 2.400 40,660,016 +10,000 37.90% 97,584,038
2007-07-12 2007-07-10 2.260 40,650,016 -2,896 37.89% 91,869,036
2007-07-11 2007-07-09 2.240 40,652,912 -4,200 37.89% 91,062,523
2007-07-09 2007-07-05 1.350 40,657,112 -800 37.90% 54,887,101
2007-07-06 2007-07-04 1.260 40,657,912 -400 37.90% 51,228,969
2007-07-05 2007-07-03 1.250 40,658,312 -440 37.90% 50,822,890
2007-07-04 2007-06-29 1.160 40,658,752 +8,000 37.90% 47,164,152
2007-07-03 2007-06-28 1.130 40,650,752 -560 37.89% 45,935,350
2007-06-27 2007-06-25 1.150 40,651,312 +8,000 46,749,009
2007-06-26 2007-06-22 1.200 40,643,312 48,771,974

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