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: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-05-26 2010-05-24 5.360 0 +0
2010-05-25 2010-05-20 5.360 0 +0
2010-05-24 2010-05-19 5.360 0 +0
2010-05-20 2010-05-18 5.360 0 +0
2010-05-19 2010-05-17 5.360 0 +0
2010-05-18 2010-05-14 5.360 0 +0
2010-05-17 2010-05-13 5.360 0 +0
2010-05-14 2010-05-12 5.360 0 +0
2010-05-13 2010-05-11 5.360 0 +0
2010-05-12 2010-05-10 5.360 0 +0
2010-05-11 2010-05-07 5.360 0 +0
2010-05-10 2010-05-06 5.360 0 +0
2010-05-07 2010-05-05 5.360 0 +0
2010-05-06 2010-05-04 5.360 0 +0
2010-05-05 2010-05-03 5.360 0 +0
2010-05-04 2010-04-30 5.360 0 +0
2010-05-03 2010-04-29 5.360 0 +0
2010-04-30 2010-04-28 5.360 0 +0
2010-04-29 2010-04-27 5.360 0 +0
2010-04-28 2010-04-26 5.360 0 +0
2010-04-27 2010-04-23 5.360 0 +0
2010-04-26 2010-04-22 5.360 0 +0
2010-04-23 2010-04-21 5.360 0 +0
2010-04-22 2010-04-20 5.360 0 +0
2010-04-21 2010-04-19 5.360 0 +0
2010-04-20 2010-04-16 5.360 0 +0
2010-04-19 2010-04-15 5.360 0 +0
2010-04-16 2010-04-14 5.360 0 +0
2010-04-15 2010-04-13 5.360 0 +0
2010-04-14 2010-04-12 5.360 0 +0
2010-04-13 2010-04-09 5.360 0 +0
2010-04-12 2010-04-08 5.360 0 +0
2010-04-09 2010-04-07 5.360 0 +0
2010-04-08 2010-04-01 5.360 0 +0
2010-04-07 2010-03-31 5.360 0 +0
2010-04-01 2010-03-30 5.360 0 +0
2010-03-31 2010-03-29 5.360 0 +0
2010-03-30 2010-03-26 5.360 0 +0
2010-03-29 2010-03-25 5.360 0 +0
2010-03-26 2010-03-24 5.360 0 +0
2010-03-25 2010-03-23 5.360 0 +0
2010-03-24 2010-03-22 5.360 0 +0
2010-03-23 2010-03-19 5.360 0 +0
2010-03-22 2010-03-18 5.360 0 +0
2010-03-19 2010-03-17 5.360 0 +0
2010-03-18 2010-03-16 5.360 0 +0
2010-03-17 2010-03-15 5.360 0 +0
2010-03-16 2010-03-12 5.360 0 +0
2010-03-15 2010-03-11 5.360 0 +0
2010-03-12 2010-03-10 5.360 0 +0
2010-03-11 2010-03-09 5.360 0 +0
2010-03-10 2010-03-08 5.360 0 +0
2010-03-09 2010-03-05 5.360 0 +0
2010-03-08 2010-03-04 5.360 0 +0
2010-03-05 2010-03-03 5.360 0 +0
2010-03-04 2010-03-02 5.360 0 +0
2010-03-03 2010-03-01 5.360 0 +0
2010-03-02 2010-02-26 5.360 0 +0
2010-03-01 2010-02-25 5.360 0 +0
2010-02-26 2010-02-24 5.360 0 +0
2010-02-25 2010-02-23 5.360 0 +0
2010-02-24 2010-02-22 5.360 0 +0
2010-02-23 2010-02-19 5.360 0 +0
2010-02-22 2010-02-18 5.360 0 +0
2010-02-19 2010-02-17 5.360 0 +0
2010-02-18 2010-02-12 5.360 0 +0
2010-02-17 2010-02-11 5.360 0 +0
2010-02-12 2010-02-10 5.360 0 +0
2010-02-11 2010-02-09 5.360 0 +0
2010-02-10 2010-02-08 5.360 0 +0
2010-02-09 2010-02-05 5.360 0 +0
2010-02-08 2010-02-04 5.360 0 +0
2010-02-05 2010-02-03 5.360 0 +0
2010-02-04 2010-02-02 5.360 0 +0
2010-02-03 2010-02-01 5.360 0 +0
2010-02-02 2010-01-29 5.360 0 +0
2010-02-01 2010-01-28 5.360 0 +0
2010-01-29 2010-01-27 5.360 0 +0
2010-01-28 2010-01-26 5.360 0 +0
2010-01-27 2010-01-25 5.360 0 +0
2010-01-26 2010-01-22 5.360 0 +0
2010-01-25 2010-01-21 5.360 0 +0
2010-01-22 2010-01-20 5.360 0 +0
2010-01-21 2010-01-19 5.360 0 +0
2010-01-20 2010-01-18 5.360 0 +0
2010-01-19 2010-01-15 5.360 0 +0
2010-01-18 2010-01-14 5.360 0 +0
2010-01-15 2010-01-13 5.360 0 +0
2010-01-14 2010-01-12 5.360 0 +0
2010-01-13 2010-01-11 5.360 0 +0
2010-01-12 2010-01-08 5.500 0 +0
2010-01-11 2010-01-07 5.500 0 +0
2010-01-08 2010-01-06 5.550 0 +0
2010-01-07 2010-01-05 5.550 0 -1,000
2010-01-04 2009-12-29 5.550 1,000 -3,000 0.00% 5,550
2009-12-22 2009-12-18 5.540 4,000 -11,728,000 0.00% 22,160
2009-12-21 2009-12-17 5.540 11,732,000 -20,000 1.34% 64,995,280
2009-12-04 2009-12-02 5.360 11,752,000 +1,000 1.34% 62,990,720
2009-11-24 2009-11-20 5.370 11,751,000 +200,000 1.34% 63,102,870
2009-11-20 2009-11-18 5.380 11,551,000 -51,000 1.32% 62,144,380
2009-11-18 2009-11-16 5.380 11,602,000 -10,000 1.33% 62,418,760
2009-10-29 2009-10-27 5.300 11,612,000 +213,000 1.33% 61,543,600
2009-10-28 2009-10-23 5.290 11,399,000 +500,000 1.30% 60,300,710
2009-10-27 2009-10-22 5.300 10,899,000 +100,000 1.25% 57,764,700
2009-10-23 2009-10-21 5.300 10,799,000 +891,000 1.24% 57,234,700
2009-10-21 2009-10-19 4.640 9,908,000 -41,000 1.13% 45,973,120
2009-10-20 2009-10-16 4.640 9,949,000 +42,000 1.14% 46,163,360
2009-10-14 2009-10-12 4.640 9,907,000 +20,000 1.13% 45,968,480
2009-10-13 2009-10-09 4.450 9,887,000 +6,000 1.13% 43,997,150
2009-10-12 2009-10-08 4.450 9,881,000 +170,000 1.13% 43,970,450
2009-10-09 2009-10-07 4.410 9,711,000 +4,000 1.11% 42,825,510
2009-10-02 2009-09-29 4.100 9,707,000 -15,000 1.11% 39,798,700
2009-09-28 2009-09-24 4.210 9,722,000 +124,000 1.11% 40,929,620
2009-09-24 2009-09-22 4.360 9,598,000 -12,000 1.10% 41,847,280
2009-09-23 2009-09-21 4.320 9,610,000 -10,000 1.10% 41,515,200
2009-09-16 2009-09-14 4.010 9,620,000 +60,000 1.10% 38,576,200
2009-08-27 2009-08-25 4.190 9,560,000 +3,000 1.09% 40,056,400
2009-08-26 2009-08-24 3.750 9,557,000 +20,000 1.09% 35,838,750
2009-08-25 2009-08-21 3.690 9,537,000 +177,000 1.09% 35,191,530
2009-08-24 2009-08-20 3.510 9,360,000 +97,000 1.07% 32,853,600
2009-08-20 2009-08-18 3.400 9,263,000 +200,000 1.06% 31,494,200
2009-05-20 2009-05-18 2.224 9,063,000 +218,483 1.04% 20,152,530
2008-10-27 2008-10-23 2.746 8,844,517 +976 1.04% 24,288,840
2008-08-29 2008-08-27 3.023 8,843,541 -976 1.04% 26,732,900
2008-08-08 2008-08-05 3.177 8,844,517 +8,783,036 1.04% 28,095,300
2008-08-04 2008-07-31 3.177 61,481 -976 0.01% 195,299
2008-07-22 2008-07-18 2.920 62,457 +976 0.01% 182,400
2008-07-02 2008-06-27 3.074 61,481 +10,735 0.01% 188,999
2008-05-20 2008-05-16 3.443 50,746 +19,517 0.01% 174,719
2008-05-14 2008-05-09 3.661 31,229 +287 0.00% 114,332
2008-05-13 2008-05-08 3.671 30,942 +967 0.00% 113,602
2008-04-15 2008-04-11 2.586 29,975 +8,703 0.00% 77,501
2008-02-05 2008-02-01 2.999 21,272 -5,126,630 0.00% 63,799
2007-12-10 2007-12-06 4.116 5,147,902 +967 0.61% 21,189,522
2007-11-29 2007-11-27 4.158 5,146,935 +1,740,463 0.61% 21,398,461
2007-11-27 2007-11-23 4.137 3,406,472 -2,901 0.40% 14,092,000
2007-11-20 2007-11-16 4.199 3,409,373 +9,669 0.40% 14,315,561
2007-11-19 2007-11-15 4.137 3,399,704 +5,802 0.40% 14,064,002
2007-11-16 2007-11-14 4.137 3,393,902 +4,835 0.40% 14,040,000
2007-11-15 2007-11-13 4.085 3,389,067 +10,636 0.40% 13,844,748
2007-11-14 2007-11-12 4.230 3,378,431 +17,404 0.40% 14,290,459
2007-11-13 2007-11-09 4.344 3,361,027 +63,817 0.40% 14,599,201
2007-11-09 2007-11-07 4.447 3,297,210 +490,231 0.39% 14,663,001
2007-11-07 2007-11-05 4.447 2,806,979 +1,257,000 0.33% 12,482,898
2007-11-05 2007-11-01 4.323 1,549,979 +19,339 0.18% 6,700,542
2007-10-30 2007-10-26 4.313 1,530,640 +376,133 0.18% 6,601,109
2007-10-24 2007-10-22 4.395 1,154,507 +1,151,606 0.14% 5,074,501
2007-10-18 2007-10-16 4.499 2,901 +1,934 0.00% 13,051
2007-09-27 2007-09-24 4.189 967 -967 0.00% 4,050
2007-09-25 2007-09-21 4.344 1,934 +967 0.00% 8,401
2007-09-18 2007-09-14 3.702 967 -19,338 0.00% 3,580
2007-09-07 2007-09-05 3.723 20,305 -29,008 0.00% 75,599
2007-08-30 2007-08-28 3.682 49,313 +29,008 0.01% 181,560
2007-08-20 2007-08-16 3.723 20,305 +10,636 0.00% 75,599
2007-08-13 2007-08-09 4.426 9,669 -49,313 0.00% 42,799
2007-08-10 2007-08-08 4.313 58,982 -38,677 0.01% 254,369
2007-08-09 2007-08-07 4.395 97,659 +78,321 0.01% 429,249
2007-08-06 2007-08-02 4.654 19,338 -78,321 0.00% 89,998
2007-07-25 2007-07-23 4.954 97,659 -967 0.01% 483,789
2007-07-23 2007-07-19 4.757 98,626 +967 0.01% 469,199
2007-07-19 2007-07-17 4.809 97,659 -2,901 0.01% 469,649
2007-07-18 2007-07-16 4.912 100,560 0.01% 494,000

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