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$)
2008-10-24 2008-10-22 0.010 0 +0
2008-10-23 2008-10-21 0.010 0 -41,193,200
2008-10-10 2008-10-08 0.010 41,193,200 -40,000 4.10% 411,932
2008-09-17 2008-09-12 0.010 41,233,200 -24,000 4.10% 412,332
2008-08-11 2008-08-07 0.010 41,257,200 -10,000 4.10% 412,572
2008-07-14 2008-07-10 0.010 41,267,200 -25,000 4.11% 412,672
2008-07-10 2008-07-08 0.010 41,292,200 -20,000 4.11% 412,922
2008-06-24 2008-06-20 0.010 41,312,200 +50,000 4.11% 413,122
2008-06-04 2008-06-02 0.010 41,262,200 +450,000 4.10% 412,622
2008-05-30 2008-05-28 0.010 40,812,200 -25,000 408,122
2008-05-29 2008-05-27 0.011 40,837,200 -10,000 449,209
2008-05-27 2008-05-23 0.010 40,847,200 +500,000 408,472
2008-05-26 2008-05-22 0.010 40,347,200 -500,000 403,472
2008-05-23 2008-05-21 0.010 40,847,200 +500,000 408,472
2008-05-22 2008-05-20 0.011 40,347,200 +500,000 443,819
2008-05-19 2008-05-15 0.013 39,847,200 -100,000 518,014
2008-05-16 2008-05-14 0.013 39,947,200 +1,000,000 519,314
2008-05-15 2008-05-13 0.014 38,947,200 -40,000 545,261
2008-05-13 2008-05-08 0.013 38,987,200 -340,000 506,834
2008-05-09 2008-05-07 0.015 39,327,200 +180,000 589,908
2008-05-05 2008-04-30 0.013 39,147,200 +3,400,000 508,914
2008-04-30 2008-04-28 0.015 35,747,200 -12,500 536,208
2008-04-29 2008-04-25 0.015 35,759,700 -40,000 536,396
2008-04-28 2008-04-24 0.015 35,799,700 +200,000 536,996
2008-04-25 2008-04-23 0.015 35,599,700 -200,000 533,996
2008-04-24 2008-04-22 0.013 35,799,700 -40,000 465,396
2008-04-21 2008-04-17 0.013 35,839,700 +200,000 465,916
2008-04-18 2008-04-16 0.012 35,639,700 +50,000 427,676
2008-04-15 2008-04-11 0.017 35,589,700 -20,000 605,025
2008-04-14 2008-04-10 0.015 35,609,700 -100,000 534,146
2008-04-10 2008-04-08 0.020 35,709,700 -407,000 714,194
2008-04-07 2008-04-02 0.016 36,116,700 -150,000 577,867
2008-04-03 2008-04-01 0.017 36,266,700 -40,000 616,534
2008-04-01 2008-03-28 0.022 36,306,700 +200,000 798,747
2008-03-31 2008-03-27 0.025 36,106,700 -20,000 902,668
2008-03-28 2008-03-26 0.016 36,126,700 +350,000 578,027
2008-03-25 2008-03-19 0.014 35,776,700 +400,000 500,874
2008-03-14 2008-03-12 0.016 35,376,700 -50,000 566,027
2008-03-06 2008-03-04 0.018 35,426,700 +100,000 637,681
2008-03-03 2008-02-28 0.018 35,326,700 -26,500 635,881
2008-02-29 2008-02-27 0.018 35,353,200 +684,000 636,358
2008-02-28 2008-02-26 0.019 34,669,200 +500,000 658,715
2008-02-27 2008-02-25 0.021 34,169,200 -60,000 717,553
2008-02-25 2008-02-21 0.020 34,229,200 +50,000 684,584
2008-02-15 2008-02-13 0.030 34,179,200 +100,000 1,025,376
2008-02-14 2008-02-12 0.030 34,079,200 -50,000 1,022,376
2008-02-01 2008-01-30 0.018 34,129,200 -1,000,000 614,326
2008-01-24 2008-01-22 0.020 35,129,200 -200,000 702,584
2008-01-22 2008-01-18 0.030 35,329,200 +150,000 1,059,876
2008-01-18 2008-01-16 0.029 35,179,200 +150,000 1,020,197
2008-01-17 2008-01-15 0.039 35,029,200 -100,000 1,366,139
2008-01-15 2008-01-11 0.042 35,129,200 +200,000 1,475,426
2008-01-14 2008-01-10 0.040 34,929,200 +37,500 1,397,168
2008-01-08 2008-01-04 0.045 34,891,700 -70,000 1,570,126
2008-01-07 2008-01-03 0.042 34,961,700 -150,000 1,468,391
2008-01-04 2008-01-02 0.041 35,111,700 -930,000 1,439,580
2008-01-03 2007-12-31 0.039 36,041,700 +70,000 1,405,626
2008-01-02 2007-12-27 0.039 35,971,700 -37,500 1,402,896
2007-12-18 2007-12-14 0.043 36,009,200 +800,000 1,548,396
2007-12-17 2007-12-13 0.043 35,209,200 -30,000 1,513,996
2007-12-13 2007-12-11 0.048 35,239,200 +650,000 1,691,482
2007-12-12 2007-12-10 0.049 34,589,200 -98,000 1,694,871
2007-12-11 2007-12-07 0.050 34,687,200 +222,500 1,734,360
2007-12-10 2007-12-06 0.048 34,464,700 +1,700,000 1,654,306
2007-12-07 2007-12-05 0.049 32,764,700 +100,000 1,605,470
2007-12-06 2007-12-04 0.050 32,664,700 +250,000 1,633,235
2007-12-05 2007-12-03 0.050 32,414,700 -40,000 1,620,735
2007-12-04 2007-11-30 0.050 32,454,700 -25,000 1,622,735
2007-12-03 2007-11-29 0.050 32,479,700 +75,000 1,623,985
2007-11-30 2007-11-28 0.056 32,404,700 -48,000 1,814,663
2007-11-29 2007-11-27 0.039 32,452,700 -50,000 1,265,655
2007-11-27 2007-11-23 0.039 32,502,700 +50,000 1,267,605
2007-11-26 2007-11-22 0.043 32,452,700 +100,000 1,395,466
2007-11-23 2007-11-21 0.048 32,352,700 +170,000 1,552,930
2007-11-22 2007-11-20 0.060 32,182,700 +100,000 1,930,962
2007-11-21 2007-11-19 0.061 32,082,700 +40,000 1,957,045
2007-11-19 2007-11-15 0.069 32,042,700 -110,000 2,210,946
2007-11-16 2007-11-14 0.072 32,152,700 -1,035,100 2,314,994
2007-11-15 2007-11-13 0.075 33,187,800 -388,500 2,489,085
2007-11-13 2007-11-09 0.080 33,576,300 -10,000 2,686,104
2007-11-12 2007-11-08 0.077 33,586,300 -30,000 2,586,145
2007-11-09 2007-11-07 0.085 33,616,300 +1,406,300 2,857,386
2007-11-08 2007-11-06 0.080 32,210,000 +30,000 2,576,800
2007-11-07 2007-11-05 0.075 32,180,000 -757,500 2,413,500
2007-11-06 2007-11-02 0.082 32,937,500 -76,000 2,700,875
2007-11-05 2007-11-01 0.081 33,013,500 +803,300 2,674,094
2007-11-02 2007-10-31 0.073 32,210,200 -152,000 2,351,345
2007-11-01 2007-10-30 0.073 32,362,200 +1,446,000 2,362,441
2007-10-31 2007-10-29 0.075 30,916,200 +407,500 2,318,715
2007-10-30 2007-10-26 0.081 30,508,700 -283,500 2,471,205
2007-10-29 2007-10-25 0.084 30,792,200 +608,600 2,586,545
2007-10-26 2007-10-24 0.085 30,183,600 +1,295,000 2,565,606
2007-10-25 2007-10-23 0.078 28,888,600 2,253,311

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