History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-06-11 2010-06-09 0.020 0 +0
2010-06-10 2010-06-08 0.020 0 -33,275
2010-06-09 2010-06-07 0.020 33,275 -55,239,267 0.00% 666
2010-06-08 2010-06-04 0.020 55,272,542 +33,148,184 4.05% 1,105,451
2010-06-07 2010-06-03 0.019 22,124,358 +17,556,148 1.62% 420,363
2010-06-04 2010-06-02 0.021 4,568,210 +2,614,935 0.33% 95,932
2010-06-03 2010-06-01 0.029 1,953,275 -3,536,200 0.14% 56,645
2010-06-02 2010-05-31 0.038 5,489,475 +2,489,599 0.40% 208,600
2010-06-01 2010-05-28 0.050 2,999,876 +2,135,401 0.22% 149,994
2010-05-31 2010-05-27 0.061 864,475 -152,933 0.06% 52,733
2010-05-28 2010-05-26 0.050 1,017,408 -1,595,467 0.07% 50,870
2010-05-27 2010-05-25 0.046 2,612,875 -1,964,400 0.19% 120,192
2010-05-26 2010-05-24 0.080 4,577,275 -7,504,800 0.33% 366,182
2010-05-25 2010-05-20 0.048 12,082,075 +10,634,800 0.86% 579,940
2010-05-24 2010-05-19 0.035 1,447,275 -248,000 0.10% 50,655
2010-05-20 2010-05-18 0.046 1,695,275 +1,642,000 0.12% 77,983
2010-05-19 2010-05-17 0.060 53,275 -430,800 0.00% 3,196
2010-05-18 2010-05-14 0.074 484,075 +215,600 0.03% 35,822
2010-05-17 2010-05-13 0.075 268,475 -136,400 0.02% 20,136
2010-05-14 2010-05-12 0.080 404,875 -3,244,400 0.03% 32,390
2010-05-13 2010-05-11 0.085 3,649,275 +2,094,000 0.26% 310,188
2010-05-12 2010-05-10 0.088 1,555,275 -8,414,000 0.11% 136,864
2010-05-11 2010-05-07 0.090 9,969,275 +9,136,000 0.71% 897,235
2010-05-10 2010-05-06 0.097 833,275 +800,000 0.06% 80,828
2010-05-06 2010-05-04 0.120 33,275 -2,000 0.00% 3,993
2010-05-05 2010-05-03 0.114 35,275 -458,000 0.00% 4,021
2010-05-04 2010-04-30 0.123 493,275 -1,740,000 0.04% 60,673
2010-05-03 2010-04-29 0.130 2,233,275 +1,980,000 0.16% 290,326
2010-04-30 2010-04-28 0.143 253,275 -682,800 0.02% 36,218
2010-04-29 2010-04-27 0.127 936,075 -837,200 0.07% 118,882
2010-04-28 2010-04-26 0.126 1,773,275 -4,568,000 0.12% 223,433
2010-04-27 2010-04-23 0.130 6,341,275 +5,718,000 0.44% 824,366
2010-04-26 2010-04-22 0.119 623,275 -13,200 0.04% 74,170
2010-04-23 2010-04-21 0.113 636,475 +403,200 0.04% 71,922
2010-04-22 2010-04-20 0.118 233,275 -120,000 0.02% 27,526
2010-04-21 2010-04-19 0.115 353,275 -3,704,000 0.02% 40,627
2010-04-20 2010-04-16 0.119 4,057,275 +3,424,000 0.28% 482,816
2010-04-19 2010-04-15 0.119 633,275 +114,000 0.04% 75,360
2010-04-16 2010-04-14 0.118 519,275 -325,000 0.04% 61,274
2010-04-15 2010-04-13 0.119 844,275 -3,329,000 0.06% 100,469
2010-04-14 2010-04-12 0.121 4,173,275 +1,738,000 0.29% 504,966
2010-04-13 2010-04-09 0.116 2,435,275 +1,650,000 0.17% 282,492
2010-04-12 2010-04-08 0.120 785,275 +712,000 0.05% 94,233
2010-04-09 2010-04-07 0.120 73,275 -2,274,000 0.01% 8,793
2010-04-08 2010-04-01 0.113 2,347,275 +1,296,000 0.16% 265,242
2010-04-07 2010-03-31 0.111 1,051,275 -2,151,333 0.07% 116,692
2010-04-01 2010-03-30 0.120 3,202,608 -484,667 0.22% 384,313
2010-03-31 2010-03-29 0.096 3,687,275 -1,746,000 0.26% 353,978
2010-03-30 2010-03-26 0.101 5,433,275 +4,970,000 0.37% 548,761
2010-03-29 2010-03-25 0.099 463,275 -2,450,000 0.03% 45,864
2010-03-26 2010-03-24 0.094 2,913,275 +1,016,000 0.20% 273,848
2010-03-25 2010-03-23 0.099 1,897,275 +154,800 0.13% 187,830
2010-03-24 2010-03-22 0.091 1,742,475 +589,200 0.12% 158,565
2010-03-23 2010-03-19 0.097 1,153,275 -198,800 0.08% 111,868
2010-03-22 2010-03-18 0.094 1,352,075 -714,533 0.09% 127,095
2010-03-19 2010-03-17 0.087 2,066,608 +945,333 0.14% 179,795
2010-03-18 2010-03-16 0.081 1,121,275 -3,152,000 0.08% 90,823
2010-03-17 2010-03-15 0.094 4,273,275 +3,220,000 0.29% 401,688
2010-03-16 2010-03-12 0.097 1,053,275 -1,584,000 0.07% 102,168
2010-03-15 2010-03-11 0.093 2,637,275 +1,934,000 0.18% 245,267
2010-03-12 2010-03-10 0.080 703,275 -2,210,000 0.05% 56,262
2010-03-11 2010-03-09 0.081 2,913,275 +2,080,000 0.20% 235,975
2010-03-10 2010-03-08 0.065 833,275 +800,000 0.06% 54,163
2010-03-09 2010-03-05 0.063 33,275 -2,000 0.00% 2,096
2010-03-08 2010-03-04 0.062 35,275 +2,000 0.00% 2,187
2010-03-04 2010-03-02 0.060 33,275 -400,000 0.00% 1,996
2010-03-03 2010-03-01 0.068 433,275 +400,000 0.03% 29,463
2010-02-24 2010-02-22 0.062 33,275 -10,000 0.00% 2,063
2010-02-23 2010-02-19 0.061 43,275 +10,000 0.00% 2,640
2010-02-12 2010-02-10 0.070 33,275 -2,000,000 0.00% 2,329
2010-02-11 2010-02-09 0.050 2,033,275 +2,000,000 0.14% 101,664
2010-02-09 2010-02-05 0.062 33,275 -2,500,000 0.00% 2,063
2010-02-08 2010-02-04 0.059 2,533,275 +2,500,000 0.17% 149,463
2010-02-05 2010-02-03 0.072 33,275 -320,000 0.00% 2,396
2010-02-04 2010-02-02 0.055 353,275 +320,000 0.02% 19,430
2010-01-29 2010-01-27 0.060 33,275 -200,000 0.00% 1,996
2010-01-27 2010-01-25 0.078 233,275 +200,000 0.02% 18,195
2010-01-26 2010-01-22 0.078 33,275 -520,000 0.00% 2,595
2010-01-25 2010-01-21 0.088 553,275 +480,000 0.04% 48,688
2010-01-22 2010-01-20 0.093 73,275 -1,440,000 0.00% 6,815
2010-01-21 2010-01-19 0.098 1,513,275 +1,369,200 0.10% 148,301
2010-01-20 2010-01-18 0.105 144,075 -695,200 0.01% 15,128
2010-01-19 2010-01-15 0.102 839,275 +806,000 0.06% 85,606
2010-01-18 2010-01-14 0.092 33,275 -4,570,000 0.00% 3,061
2010-01-15 2010-01-13 0.084 4,603,275 +4,570,000 0.31% 386,675
2010-01-14 2010-01-12 0.084 33,275 -244,000 0.00% 2,795
2010-01-13 2010-01-11 0.071 277,275 -1,356,000 0.02% 19,687
2010-01-12 2010-01-08 0.052 1,633,275 +600,000 0.11% 84,930
2010-01-11 2010-01-07 0.052 1,033,275 +1,000,000 0.07% 53,730
2009-12-16 2009-12-14 0.063 33,275 -422,333 0.00% 2,096
2009-12-15 2009-12-11 0.057 455,608 +422,333 0.03% 25,970
2009-12-14 2009-12-10 0.058 33,275 -800 0.00% 1,930
2009-12-11 2009-12-09 0.055 34,075 +800 0.00% 1,874
2009-08-07 2009-08-05 0.030 33,275 -33,333 0.00% 998
2008-06-16 2008-06-12 0.026 66,608 0.00% 1,732

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