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$)
2008-03-11 2008-03-07 0.010 0 +0
2008-03-10 2008-03-06 0.010 0 -11,162,618
2008-03-06 2008-03-04 0.010 11,162,618 -11,370 111,626
2008-03-03 2008-02-28 0.010 11,173,988 +293,997 111,740
2008-02-29 2008-02-27 0.010 10,879,991 -7,337 108,800
2008-02-28 2008-02-26 0.010 10,887,328 -41,910 108,873
2008-02-27 2008-02-25 0.010 10,929,238 -30,000 109,292
2008-02-26 2008-02-22 0.010 10,959,238 -250,909 109,592
2008-02-25 2008-02-21 0.010 11,210,147 -2,496 112,101
2008-02-22 2008-02-20 0.011 11,212,643 +408,630 123,339
2008-02-21 2008-02-19 0.012 10,804,013 -634,000 129,648
2008-02-20 2008-02-18 0.012 11,438,013 -60,000 137,256
2008-02-19 2008-02-15 0.013 11,498,013 +480,000 149,474
2008-02-18 2008-02-14 0.019 11,018,013 -60,000 209,342
2008-02-15 2008-02-13 0.020 11,078,013 -60,000 221,560
2008-02-14 2008-02-12 0.023 11,138,013 +67,259 256,174
2008-02-12 2008-02-06 0.031 11,070,754 +298,140 343,193
2008-02-11 2008-02-04 0.050 10,772,614 +120,000 538,631
2008-02-01 2008-01-30 0.043 10,652,614 -30,000 458,062
2008-01-30 2008-01-28 0.042 10,682,614 -2,910 448,670
2008-01-29 2008-01-25 0.055 10,685,524 +824,518 587,704
2008-01-28 2008-01-24 0.040 9,861,006 +30,000 394,440
2008-01-25 2008-01-23 0.040 9,831,006 -150,000 393,240
2008-01-24 2008-01-22 0.030 9,981,006 -60,000 299,430
2008-01-23 2008-01-21 0.050 10,041,006 +30,000 502,050
2008-01-22 2008-01-18 0.058 10,011,006 -90,000 580,638
2008-01-21 2008-01-17 0.071 10,101,006 +180,000 717,171
2008-01-18 2008-01-16 0.069 9,921,006 +445,452 684,549
2008-01-17 2008-01-15 0.104 9,475,554 -3,638 985,458
2008-01-15 2008-01-11 0.142 9,479,192 -4,091 1,346,045
2008-01-14 2008-01-10 0.140 9,483,283 -120,000 1,327,660
2008-01-11 2008-01-09 0.145 9,603,283 -13,453 1,392,476
2008-01-10 2008-01-08 0.158 9,616,736 -210,000 1,519,444
2008-01-09 2008-01-07 0.165 9,826,736 -4,548 1,621,411
2008-01-08 2008-01-04 0.173 9,831,284 -71,862 1,700,812
2008-01-07 2008-01-03 0.186 9,903,146 -60,000 1,841,985
2008-01-04 2008-01-02 0.185 9,963,146 -110,030 1,843,182
2008-01-03 2007-12-31 0.220 10,073,176 -4,093 2,216,099
2008-01-02 2007-12-27 0.176 10,077,269 +60,000 1,773,599
2007-12-28 2007-12-24 0.175 10,017,269 -189,096 1,753,022
2007-12-27 2007-12-20 0.192 10,206,365 +19,816 1,959,622
2007-12-21 2007-12-19 0.190 10,186,549 -34,721 1,935,444
2007-12-20 2007-12-18 0.210 10,221,270 +90,000 2,146,467
2007-12-19 2007-12-17 0.216 10,131,270 -3,638 2,188,354
2007-12-18 2007-12-14 0.220 10,134,908 -2,747 2,229,680
2007-12-17 2007-12-13 0.220 10,137,655 -3,638 2,230,284
2007-12-14 2007-12-12 0.230 10,141,293 -64,548 2,332,497
2007-12-13 2007-12-11 0.244 10,205,841 -128,822 2,490,225
2007-12-12 2007-12-10 0.245 10,334,663 +26,362 2,531,992
2007-12-11 2007-12-07 0.250 10,308,301 +30,000 2,577,075
2007-12-10 2007-12-06 0.248 10,278,301 -19,556 2,549,019
2007-12-07 2007-12-05 0.255 10,297,857 +109,085 2,625,954
2007-12-06 2007-12-04 0.255 10,188,772 -120,000 2,598,137
2007-12-05 2007-12-03 0.255 10,308,772 +270,000 2,628,737
2007-12-04 2007-11-30 0.249 10,038,772 +143,633 2,499,654
2007-11-30 2007-11-28 0.238 9,895,139 +81,359 2,355,043
2007-11-29 2007-11-27 0.224 9,813,780 +118,181 2,198,287
2007-11-28 2007-11-26 0.215 9,695,599 +92,711 2,084,554
2007-11-26 2007-11-22 0.240 9,602,888 -30,000 2,304,693
2007-11-23 2007-11-21 0.237 9,632,888 -311,370 2,282,994
2007-11-21 2007-11-19 0.250 9,944,258 +90,000 2,486,064
2007-11-20 2007-11-16 0.255 9,854,258 -90,000 2,512,836
2007-11-19 2007-11-15 0.305 9,944,258 +90,000 3,032,999
2007-11-16 2007-11-14 0.300 9,854,258 -5,269 2,956,277
2007-11-15 2007-11-13 0.300 9,859,527 -124,547 2,957,858
2007-11-13 2007-11-09 0.345 9,984,074 -1,888,725 3,444,506
2007-11-12 2007-11-08 0.350 11,872,799 +28,181 4,155,480
2007-11-09 2007-11-07 0.350 11,844,618 +29,273 4,145,616
2007-11-08 2007-11-06 0.390 11,815,345 -347,288 4,607,985
2007-11-07 2007-11-05 0.335 12,162,633 -280,008 4,074,482
2007-11-06 2007-11-02 0.360 12,442,641 -120,363 4,479,351
2007-11-05 2007-11-01 0.375 12,563,004 -2,728 4,711,126
2007-11-02 2007-10-31 0.395 12,565,732 +389,074 4,963,464
2007-11-01 2007-10-30 0.390 12,176,658 -12,613 4,748,897
2007-10-31 2007-10-29 0.400 12,189,271 +594,800 4,875,708
2007-10-30 2007-10-26 0.445 11,594,471 +194,496 5,159,540
2007-10-29 2007-10-25 0.460 11,399,975 -136,243 5,243,988
2007-10-26 2007-10-24 0.450 11,536,218 +296,843 5,191,298
2007-10-25 2007-10-23 0.430 11,239,375 -106,827 4,832,931
2007-10-23 2007-10-18 0.410 11,346,202 +175,907 4,651,943
2007-10-22 2007-10-17 0.410 11,170,295 +51,038 4,579,821
2007-10-18 2007-10-16 0.425 11,119,257 +45,224 4,725,684
2007-10-17 2007-10-15 0.440 11,074,033 -4,546 4,872,575
2007-10-16 2007-10-12 0.440 11,078,579 -161,370 4,874,575
2007-10-15 2007-10-11 0.440 11,239,949 -4,074 4,945,578
2007-10-12 2007-10-10 0.450 11,244,023 -9,094 5,059,810
2007-10-11 2007-10-09 0.455 11,253,117 -63,638 5,120,168
2007-10-10 2007-10-08 0.430 11,316,755 -212,689 4,866,205
2007-10-09 2007-10-05 0.440 11,529,444 +57,413 5,072,955
2007-10-08 2007-10-04 0.460 11,472,031 -310,915 5,277,134
2007-10-05 2007-10-03 0.445 11,782,946 -165,150 5,243,411
2007-10-04 2007-10-02 0.495 11,948,096 +173,633 5,914,308
2007-10-03 2007-09-28 0.475 11,774,463 -101,970 5,592,870
2007-10-02 2007-09-27 0.485 11,876,433 +106,755 5,760,070
2007-09-27 2007-09-24 0.450 11,769,678 +133,659 5,296,355
2007-09-25 2007-09-21 0.460 11,636,019 +119,091 5,352,569
2007-09-24 2007-09-20 0.450 11,516,928 +40,900 5,182,618
2007-09-21 2007-09-19 0.490 11,476,028 -396,417 5,623,254
2007-09-20 2007-09-18 0.450 11,872,445 +29,091 5,342,600
2007-09-19 2007-09-17 0.450 11,843,354 +90,000 5,329,509
2007-09-18 2007-09-14 0.450 11,753,354 +131,790 5,289,009
2007-09-17 2007-09-13 0.430 11,621,564 -2,728 4,997,273
2007-09-14 2007-09-12 0.460 11,624,292 -18,233 5,347,174
2007-09-13 2007-09-11 0.430 11,642,525 -30,000 5,006,286
2007-09-12 2007-09-10 0.435 11,672,525 -60,000 5,077,548
2007-09-11 2007-09-07 0.445 11,732,525 +2,363 5,220,974
2007-09-10 2007-09-06 0.445 11,730,162 +30,000 5,219,922
2007-09-07 2007-09-05 0.445 11,700,162 -662,319 5,206,572
2007-09-05 2007-09-03 0.480 12,362,481 -606,002 5,933,991
2007-09-04 2007-08-31 0.400 12,968,483 -52,741 5,187,393
2007-09-03 2007-08-30 0.350 13,021,224 +30,000 4,557,428
2007-08-31 2007-08-29 0.350 12,991,224 -60,909 4,546,928
2007-08-30 2007-08-28 0.385 13,052,133 +55,080 5,025,071
2007-08-29 2007-08-27 0.450 12,997,053 +147,272 5,848,674
2007-08-28 2007-08-24 0.400 12,849,781 -180,727 5,139,912
2007-08-27 2007-08-23 0.400 13,030,508 +1,015,452 5,212,203
2007-08-24 2007-08-22 0.350 12,015,056 -30,909 4,205,270
2007-08-22 2007-08-20 0.305 12,045,965 -272,728 3,674,019
2007-08-21 2007-08-17 0.255 12,318,693 +118,893 3,141,267
2007-08-20 2007-08-16 0.345 12,199,800 +628,909 4,208,931
2007-08-16 2007-08-14 0.410 11,570,891 +11,807 4,744,065
2007-08-15 2007-08-13 0.400 11,559,084 +119,091 4,623,634
2007-08-14 2007-08-10 0.375 11,439,993 -45,482 4,289,997
2007-08-13 2007-08-09 0.435 11,485,475 -6,428 4,996,182
2007-08-10 2007-08-08 0.445 11,491,903 +90,000 5,113,897
2007-08-09 2007-08-07 0.450 11,401,903 -192,991 5,130,856
2007-08-08 2007-08-06 0.455 11,594,894 -604,548 5,275,677
2007-08-07 2007-08-03 0.495 12,199,442 -90,000 6,038,724
2007-08-06 2007-08-02 0.480 12,289,442 -150,909 5,898,932
2007-08-03 2007-08-01 0.510 12,440,351 -570,000 6,344,579
2007-08-02 2007-07-31 0.560 13,010,351 +582,151 7,285,797
2007-08-01 2007-07-30 0.540 12,428,200 +169,797 6,711,228
2007-07-31 2007-07-27 0.540 12,258,403 +799,995 6,619,538
2007-07-30 2007-07-26 0.610 11,458,408 +179,985 6,989,629
2007-07-27 2007-07-25 0.620 11,278,423 -525,025 6,992,622
2007-07-26 2007-07-24 0.640 11,803,448 -872,210 7,554,207
2007-07-25 2007-07-23 0.570 12,675,658 +236,362 7,225,125
2007-07-24 2007-07-20 0.570 12,439,296 +5,556 7,090,399
2007-07-23 2007-07-19 0.570 12,433,740 +59,087 7,087,232
2007-07-20 2007-07-18 0.560 12,374,653 -20,925 6,929,806
2007-07-19 2007-07-17 0.590 12,395,578 +148,510 7,313,391
2007-07-18 2007-07-16 0.570 12,247,068 -82,719 6,980,829
2007-07-17 2007-07-13 0.550 12,329,787 +167,922 6,781,383
2007-07-16 2007-07-12 0.570 12,161,865 +79,540 6,932,263
2007-07-13 2007-07-11 0.590 12,082,325 -66,096 7,128,572
2007-07-12 2007-07-10 0.600 12,148,421 +7,208 7,289,053
2007-07-11 2007-07-09 0.620 12,141,213 +165,016 7,527,552
2007-07-10 2007-07-06 0.580 11,976,197 +125,823 6,946,194
2007-07-09 2007-07-05 0.570 11,850,374 +14,150 6,754,713
2007-07-06 2007-07-04 0.580 11,836,224 +97,970 6,865,010
2007-07-05 2007-07-03 0.520 11,738,254 -161,414 6,103,892
2007-07-04 2007-06-29 0.490 11,899,668 +229,085 5,830,837
2007-07-03 2007-06-28 0.530 11,670,583 -13,551 6,185,409
2007-06-29 2007-06-27 0.500 11,684,134 +108,795 5,842,067
2007-06-28 2007-06-26 0.520 11,575,339 +88,166 6,019,176
2007-06-27 2007-06-25 0.530 11,487,173 +95,894 6,088,202
2007-06-26 2007-06-22 0.550 11,391,279 6,265,203

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