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: INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-11-10 2008-11-06 0.010 0 +0
2008-11-07 2008-11-05 0.010 0 -50,882
2008-08-21 2008-08-19 0.420 50,882 -12,222 0.14% 21,370
2008-08-05 2008-08-01 0.850 63,104 -238 0.18% 53,638
2008-06-18 2008-06-16 1.610 63,342 -2,222 3.58% 101,981
2008-05-13 2008-05-08 1.770 65,564 -777 116,048
2008-05-08 2008-05-06 1.930 66,341 -334 128,038
2008-04-07 2008-04-02 1.330 66,675 +2,333 88,678
2008-03-27 2008-03-25 0.800 64,342 -2,222 51,474
2008-01-03 2007-12-31 3.150 66,564 +5,556 209,677
2008-01-02 2007-12-27 2.000 61,008 -777 122,016
2007-12-17 2007-12-13 2.310 61,785 +1,111 142,723
2007-12-14 2007-12-12 2.200 60,674 +222 133,483
2007-12-11 2007-12-07 2.010 60,452 -10,762 121,509
2007-12-03 2007-11-29 1.280 71,214 +2,444 91,154
2007-11-30 2007-11-28 1.200 68,770 -2,437 82,524
2007-11-26 2007-11-22 1.040 71,207 +2,437 74,055
2007-11-15 2007-11-13 1.710 68,770 +13,444 117,597
2007-11-14 2007-11-12 2.020 55,326 -2,444 111,759
2007-11-09 2007-11-07 2.450 57,770 141,536

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