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$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -1,986,800 | ||
| 2008-11-17 | 2008-11-13 | 0.018 | 1,986,800 | +64,600 | 0.81% | 35,762 |
| 2008-10-28 | 2008-10-24 | 0.010 | 1,922,200 | -30,000 | 0.79% | 19,222 |
| 2008-10-17 | 2008-10-15 | 0.018 | 1,952,200 | -100,000 | 0.80% | 35,140 |
| 2008-08-04 | 2008-07-31 | 0.116 | 2,052,200 | +50,000 | 0.84% | 238,055 |
| 2008-07-30 | 2008-07-28 | 0.108 | 2,002,200 | +50,000 | 0.82% | 216,238 |
| 2008-03-25 | 2008-03-19 | 0.098 | 1,952,200 | -1,200 | 0.80% | 191,316 |
| 2008-02-18 | 2008-02-14 | 0.110 | 1,953,400 | -671,600 | 0.80% | 214,874 |
| 2008-01-08 | 2008-01-04 | 0.185 | 2,625,000 | -5,000 | 1.08% | 485,625 |
| 2007-08-28 | 2007-08-24 | 0.205 | 2,630,000 | -4,400 | 0.97% | 539,150 |
| 2007-08-10 | 2007-08-08 | 0.245 | 2,634,400 | -50,000 | 0.97% | 645,428 |
| 2007-07-30 | 2007-07-26 | 0.395 | 2,684,400 | -50,000 | 0.95% | 1,060,338 |
| 2007-07-27 | 2007-07-25 | 0.400 | 2,734,400 | -50,000 | 0.97% | 1,093,760 |
| 2007-07-26 | 2007-07-24 | 0.395 | 2,784,400 | -900,000 | 0.98% | 1,099,838 |
| 2007-07-24 | 2007-07-20 | 0.370 | 3,684,400 | -600,000 | 1.30% | 1,363,228 |
| 2007-07-20 | 2007-07-18 | 0.285 | 4,284,400 | +100,000 | 1.51% | 1,221,054 |
| 2007-07-18 | 2007-07-16 | 0.285 | 4,184,400 | -703,400 | 1.48% | 1,192,554 |
| 2007-07-17 | 2007-07-13 | 0.295 | 4,887,800 | -1,000 | 1.73% | 1,441,901 |
| 2007-07-13 | 2007-07-11 | 0.285 | 4,888,800 | +600,000 | 1.73% | 1,393,308 |
| 2007-07-12 | 2007-07-10 | 0.315 | 4,288,800 | -1,100,000 | 1.52% | 1,350,972 |
| 2007-07-11 | 2007-07-09 | 0.445 | 5,388,800 | +1,500,000 | 1.90% | 2,398,016 |
| 2007-07-10 | 2007-07-06 | 0.285 | 3,888,800 | +50,000 | 1.37% | 1,108,308 |
| 2007-07-09 | 2007-07-05 | 0.242 | 3,838,800 | +200,000 | 1.36% | 928,990 |
| 2007-07-06 | 2007-07-04 | 0.192 | 3,638,800 | +350,000 | 1.29% | 698,650 |
| 2007-07-05 | 2007-07-03 | 0.198 | 3,288,800 | -450,000 | 1.16% | 651,182 |
| 2007-06-29 | 2007-06-27 | 0.182 | 3,738,800 | +150,000 | 680,462 | |
| 2007-06-28 | 2007-06-26 | 0.185 | 3,588,800 | +100,000 | 663,928 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 3,488,800 | 540,764 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy