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$)
2008-11-04 2008-10-31 0.010 696,000 +0 0.56% 6,960
2008-11-03 2008-10-30 0.010 696,000 +0 0.56% 6,960
2008-10-31 2008-10-29 0.010 696,000 +0 0.56% 6,960
2008-10-30 2008-10-28 0.010 696,000 +0 0.56% 6,960
2008-10-29 2008-10-27 0.010 696,000 +0 0.56% 6,960
2008-10-28 2008-10-24 0.010 696,000 +0 0.56% 6,960
2008-10-27 2008-10-23 0.010 696,000 +0 0.56% 6,960
2008-10-24 2008-10-22 0.010 696,000 +0 0.56% 6,960
2008-10-23 2008-10-21 0.010 696,000 +0 0.56% 6,960
2008-10-22 2008-10-20 0.010 696,000 +0 0.56% 6,960
2008-10-21 2008-10-17 0.010 696,000 +0 0.56% 6,960
2008-10-20 2008-10-16 0.010 696,000 +0 0.56% 6,960
2008-10-17 2008-10-15 0.010 696,000 +0 0.56% 6,960
2008-10-16 2008-10-14 0.010 696,000 +0 0.56% 6,960
2008-10-15 2008-10-13 0.010 696,000 +0 0.56% 6,960
2008-10-14 2008-10-10 0.010 696,000 +0 0.56% 6,960
2008-10-13 2008-10-09 0.010 696,000 +0 0.56% 6,960
2008-10-10 2008-10-08 0.010 696,000 +0 0.56% 6,960
2008-10-09 2008-10-06 0.010 696,000 +0 0.56% 6,960
2008-10-08 2008-10-03 0.020 696,000 +0 0.56% 13,920
2008-10-06 2008-10-02 0.020 696,000 +0 0.56% 13,920
2008-10-03 2008-09-30 0.020 696,000 +0 0.56% 13,920
2008-10-02 2008-09-29 0.020 696,000 +0 0.56% 13,920
2008-09-30 2008-09-26 0.020 696,000 +0 0.56% 13,920
2008-09-29 2008-09-25 0.020 696,000 +0 0.56% 13,920
2008-09-26 2008-09-24 0.020 696,000 +0 0.56% 13,920
2008-09-25 2008-09-23 0.020 696,000 +0 0.56% 13,920
2008-09-24 2008-09-22 0.020 696,000 +0 0.56% 13,920
2008-09-23 2008-09-19 0.020 696,000 +0 0.56% 13,920
2008-09-22 2008-09-18 0.020 696,000 +0 0.56% 13,920
2008-09-19 2008-09-17 0.020 696,000 +0 0.56% 13,920
2008-09-18 2008-09-16 0.020 696,000 +0 0.56% 13,920
2008-09-17 2008-09-12 0.020 696,000 +0 0.56% 13,920
2008-09-16 2008-09-11 0.020 696,000 +0 0.56% 13,920
2008-09-12 2008-09-10 0.020 696,000 +0 0.56% 13,920
2008-09-11 2008-09-09 0.020 696,000 +0 0.56% 13,920
2008-09-10 2008-09-08 0.020 696,000 +0 0.56% 13,920
2008-09-09 2008-09-05 0.029 696,000 +0 0.56% 20,184
2008-09-08 2008-09-04 0.040 696,000 +0 0.56% 27,840
2008-09-05 2008-09-03 0.040 696,000 +0 0.56% 27,840
2008-09-04 2008-09-02 0.040 696,000 +0 0.56% 27,840
2008-09-03 2008-09-01 0.040 696,000 +0 0.56% 27,840
2008-09-02 2008-08-29 0.040 696,000 +0 0.56% 27,840
2008-09-01 2008-08-28 0.040 696,000 +0 0.56% 27,840
2008-08-29 2008-08-27 0.040 696,000 +0 0.56% 27,840
2008-08-28 2008-08-26 0.040 696,000 +0 0.56% 27,840
2008-08-27 2008-08-25 0.040 696,000 +0 0.56% 27,840
2008-08-26 2008-08-21 0.040 696,000 +0 0.56% 27,840
2008-08-25 2008-08-20 0.040 696,000 +0 0.56% 27,840
2008-08-21 2008-08-19 0.040 696,000 +0 0.56% 27,840
2008-08-20 2008-08-18 0.040 696,000 +0 0.56% 27,840
2008-08-19 2008-08-15 0.040 696,000 +0 0.56% 27,840
2008-08-18 2008-08-14 0.060 696,000 +0 0.56% 41,760
2008-08-15 2008-08-13 0.060 696,000 +0 0.56% 41,760
2008-08-14 2008-08-12 0.060 696,000 +0 0.56% 41,760
2008-08-13 2008-08-11 0.060 696,000 +0 0.56% 41,760
2008-08-12 2008-08-08 0.060 696,000 +0 0.56% 41,760
2008-08-11 2008-08-07 0.060 696,000 +0 0.56% 41,760
2008-08-08 2008-08-05 0.060 696,000 +0 0.56% 41,760
2008-08-07 2008-08-04 0.060 696,000 +0 0.56% 41,760
2008-08-05 2008-08-01 0.060 696,000 +0 0.56% 41,760
2008-08-04 2008-07-31 0.060 696,000 -1,000 0.56% 41,760
2008-07-10 2008-07-08 0.060 697,000 -25,000 0.56% 41,820
2008-07-04 2008-07-02 0.060 722,000 +50,000 0.58% 43,320
2008-06-05 2008-06-03 0.100 672,000 -26,000 0.54% 67,200
2008-04-29 2008-04-25 0.108 698,000 -25,000 0.56% 75,384
2008-02-19 2008-02-15 0.136 723,000 -2,000 0.58% 98,328
2008-01-22 2008-01-18 0.176 725,000 -179,000 0.58% 127,600
2008-01-14 2008-01-10 0.140 904,000 -150,000 0.72% 126,560
2008-01-07 2008-01-03 0.100 1,054,000 -8,000 0.84% 105,400
2007-12-13 2007-12-11 0.130 1,062,000 -7,000 0.85% 138,060
2007-12-10 2007-12-06 0.130 1,069,000 -2,000 0.86% 138,970
2007-12-06 2007-12-04 0.130 1,071,000 -250,000 0.86% 139,230
2007-11-19 2007-11-15 0.132 1,321,000 +44,000 1.06% 174,372
2007-11-16 2007-11-14 0.138 1,277,000 -4,000 1.02% 176,226
2007-11-07 2007-11-05 0.120 1,281,000 -6,000 1.03% 153,720
2007-10-30 2007-10-26 0.110 1,287,000 -25,000 1.03% 141,570
2007-10-29 2007-10-25 0.110 1,312,000 -16,000 1.05% 144,320
2007-10-22 2007-10-17 0.110 1,328,000 -50,000 1.06% 146,080
2007-10-16 2007-10-12 0.100 1,378,000 -50,000 1.10% 137,800
2007-10-15 2007-10-11 0.075 1,428,000 +98,000 1.14% 107,100
2007-10-12 2007-10-10 0.105 1,330,000 -125,000 1.07% 139,650
2007-10-10 2007-10-08 0.090 1,455,000 -400,000 1.17% 130,950
2007-10-09 2007-10-05 0.085 1,855,000 -150,000 1.49% 157,675
2007-10-05 2007-10-03 0.080 2,005,000 -50,000 1.61% 160,400
2007-09-27 2007-09-24 0.070 2,055,000 -125,000 1.65% 143,850
2007-09-17 2007-09-13 0.070 2,180,000 -200,000 1.75% 152,600
2007-09-04 2007-08-31 0.075 2,380,000 +400,000 1.91% 178,500
2007-08-06 2007-08-02 0.090 1,980,000 -2,000 1.59% 178,200
2007-07-11 2007-07-09 0.105 1,982,000 -25,000 1.59% 208,110
2007-06-29 2007-06-27 0.105 2,007,000 -200,000 1.61% 210,735
2007-06-26 2007-06-22 0.105 2,207,000 1.77% 231,735

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