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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -6,215
2010-11-08 2010-11-04 0.066 6,215 -1,828,999 0.00% 410
2010-11-05 2010-11-03 0.066 1,835,214 -282,500 0.17% 121,124
2010-11-04 2010-11-02 0.059 2,117,714 -150,000 0.20% 124,945
2010-10-29 2010-10-27 0.057 2,267,714 -200,000 0.21% 129,260
2010-10-28 2010-10-26 0.062 2,467,714 -1,713 0.23% 152,998
2010-10-25 2010-10-21 0.065 2,469,427 +350,000 0.23% 160,513
2010-10-22 2010-10-20 0.064 2,119,427 -50,000 0.20% 135,643
2010-10-20 2010-10-18 0.074 2,169,427 +350,000 0.20% 160,538
2010-10-19 2010-10-15 0.079 1,819,427 +300,000 0.17% 143,735
2010-10-15 2010-10-13 0.081 1,519,427 +35,000 0.14% 123,074
2010-10-14 2010-10-12 0.083 1,484,427 +96,000 0.14% 123,207
2010-10-12 2010-10-08 0.086 1,388,427 -155,400 0.13% 119,405
2010-10-11 2010-10-07 0.089 1,543,827 -15,000 0.15% 137,401
2010-10-08 2010-10-06 0.091 1,558,827 -22,600 0.15% 141,853
2010-10-07 2010-10-05 0.090 1,581,427 +36,713 0.15% 142,328
2010-10-05 2010-09-30 0.090 1,544,714 -1,000,000 0.15% 139,024
2010-10-04 2010-09-29 0.087 2,544,714 -950,000 0.24% 221,390
2010-09-30 2010-09-28 0.086 3,494,714 -500,000 0.33% 300,545
2010-09-29 2010-09-27 0.085 3,994,714 -507,500 0.38% 339,551
2010-09-28 2010-09-24 0.084 4,502,214 +50,000 0.42% 378,186
2010-09-27 2010-09-22 0.082 4,452,214 +800,000 0.41% 365,082
2010-09-24 2010-09-21 0.085 3,652,214 -600,000 0.34% 310,438
2010-09-22 2010-09-20 0.082 4,252,214 -350,000 0.39% 348,682
2010-09-21 2010-09-17 0.082 4,602,214 -800,000 0.42% 377,382
2010-09-20 2010-09-16 0.079 5,402,214 -150,000 0.50% 426,775
2010-09-16 2010-09-14 0.077 5,552,214 +200,000 0.51% 427,520
2010-09-15 2010-09-13 0.076 5,352,214 +250,000 0.48% 406,768
2010-09-13 2010-09-09 0.077 5,102,214 -1,650,000 0.46% 392,870
2010-09-10 2010-09-08 0.076 6,752,214 -900,000 0.61% 513,168
2010-09-09 2010-09-07 0.079 7,652,214 -800,000 0.69% 604,525
2010-09-08 2010-09-06 0.080 8,452,214 -400,000 0.76% 676,177
2010-09-07 2010-09-03 0.080 8,852,214 -500,000 0.80% 708,177
2010-09-06 2010-09-02 0.080 9,352,214 -50,000 0.84% 748,177
2010-08-30 2010-08-26 0.075 9,402,214 -450,000 0.84% 705,166
2010-08-26 2010-08-24 0.069 9,852,214 +100,000 0.88% 679,803
2010-08-25 2010-08-23 0.068 9,752,214 -244,200 0.87% 663,151
2010-08-24 2010-08-20 0.072 9,996,414 +50,000 0.89% 719,742
2010-08-23 2010-08-19 0.067 9,946,414 +300,000 0.89% 666,410
2010-08-17 2010-08-13 0.069 9,646,414 +50,000 0.86% 665,603
2010-08-16 2010-08-12 0.071 9,596,414 -1,050,000 0.86% 681,345
2010-08-12 2010-08-10 0.074 10,646,414 -1,300,000 0.95% 787,835
2010-08-11 2010-08-09 0.078 11,946,414 -2,000,000 1.07% 931,820
2010-08-10 2010-08-06 0.076 13,946,414 -2,000,000 1.25% 1,059,927
2010-08-04 2010-08-02 0.083 15,946,414 +600,000 1.43% 1,323,552
2010-08-03 2010-07-30 0.080 15,346,414 +350,000 1.37% 1,227,713
2010-07-30 2010-07-28 0.084 14,996,414 +600,000 1.34% 1,259,699
2010-07-29 2010-07-27 0.086 14,396,414 -500,000 1.29% 1,238,092
2010-07-28 2010-07-26 0.087 14,896,414 -2,000,000 1.33% 1,295,988
2010-07-27 2010-07-23 0.092 16,896,414 -2,200,000 1.51% 1,554,470
2010-07-26 2010-07-22 0.087 19,096,414 -150,000 1.71% 1,661,388
2010-07-23 2010-07-21 0.085 19,246,414 +450,000 1.72% 1,635,945
2010-07-21 2010-07-19 0.086 18,796,414 +300,000 1.68% 1,616,492
2010-07-20 2010-07-16 0.086 18,496,414 +50,000 1.65% 1,590,692
2010-07-19 2010-07-15 0.088 18,446,414 +150,000 1.65% 1,623,284
2010-07-16 2010-07-14 0.093 18,296,414 +350,000 1.63% 1,701,567
2010-07-15 2010-07-13 0.086 17,946,414 +600,000 1.60% 1,543,392
2010-07-13 2010-07-09 0.078 17,346,414 +250,000 1.55% 1,353,020
2010-07-12 2010-07-08 0.074 17,096,414 +700,000 1.53% 1,265,135
2010-07-09 2010-07-07 0.074 16,396,414 +542,175 1.46% 1,213,335
2010-07-08 2010-07-06 0.074 15,854,239 -100,000 1.42% 1,173,214
2010-07-07 2010-07-05 0.074 15,954,239 +100,000 1.42% 1,180,614
2010-07-06 2010-07-02 0.076 15,854,239 +200,000 1.42% 1,204,922
2010-07-02 2010-06-29 0.072 15,654,239 -300,000 1.40% 1,127,105
2010-06-30 2010-06-28 0.064 15,954,239 -500,000 1.42% 1,021,071
2010-06-25 2010-06-23 0.057 16,454,239 +600,000 1.47% 937,892
2010-06-24 2010-06-22 0.059 15,854,239 +100,000 1.42% 935,400
2010-06-23 2010-06-21 0.057 15,754,239 +400,000 1.41% 897,992
2010-06-21 2010-06-17 0.055 15,354,239 +200,000 1.37% 844,483
2010-06-10 2010-06-08 0.055 15,154,239 +200,000 1.35% 833,483
2010-06-09 2010-06-07 0.050 14,954,239 +400,000 1.34% 747,712
2010-06-07 2010-06-03 0.055 14,554,239 +600,000 1.30% 800,483
2010-06-03 2010-06-01 0.048 13,954,239 -150,000 1.25% 669,803
2010-06-02 2010-05-31 0.048 14,104,239 +100,000 1.26% 677,003
2010-06-01 2010-05-28 0.050 14,004,239 +150,000 1.25% 700,212
2010-05-28 2010-05-26 0.048 13,854,239 +100,000 1.23% 665,003
2010-05-25 2010-05-20 0.055 13,754,239 +350,000 1.23% 756,483
2010-05-18 2010-05-14 0.062 13,404,239 -400,000 1.19% 831,063
2010-05-12 2010-05-10 0.063 13,804,239 +50,000 1.23% 869,667
2010-05-11 2010-05-07 0.060 13,754,239 +200,000 1.23% 825,254
2010-05-10 2010-05-06 0.060 13,554,239 -100,000 1.21% 813,254
2010-05-07 2010-05-05 0.070 13,654,239 +200,000 1.22% 955,797
2010-05-06 2010-05-04 0.073 13,454,239 +250,000 1.20% 982,159
2010-05-05 2010-05-03 0.086 13,204,239 -600,000 1.18% 1,135,565
2010-05-04 2010-04-30 0.093 13,804,239 -50,000 1.23% 1,283,794
2010-04-29 2010-04-27 0.092 13,854,239 +50,000 1.23% 1,274,590
2010-04-21 2010-04-19 0.095 13,804,239 -200,000 1.23% 1,311,403
2010-04-20 2010-04-16 0.102 14,004,239 +100,000 1.25% 1,428,432
2010-04-07 2010-03-31 0.100 13,904,239 -12,000 1.24% 1,390,424
2010-03-30 2010-03-26 0.100 13,916,239 -48,720 1.24% 1,391,624
2010-03-24 2010-03-22 0.102 13,964,959 +12,000 1.24% 1,424,426
2010-03-18 2010-03-16 0.108 13,952,959 -193,603 1.24% 1,506,920
2010-03-10 2010-03-08 0.106 14,146,562 +397,000 1.26% 1,499,536
2010-03-08 2010-03-04 0.104 13,749,562 +50,000 1.22% 1,429,954
2010-03-05 2010-03-03 0.105 13,699,562 +450,000 1.22% 1,438,454
2010-03-01 2010-02-25 0.087 13,249,562 -50,000 1.18% 1,152,712
2010-02-26 2010-02-24 0.090 13,299,562 -50,000 1.18% 1,196,961
2010-02-17 2010-02-11 0.076 13,349,562 +50,000 1.19% 1,014,567
2010-02-09 2010-02-05 0.068 13,299,562 +200,000 1.18% 904,370
2010-01-27 2010-01-25 0.072 13,099,562 +100,000 1.17% 943,168
2010-01-26 2010-01-22 0.071 12,999,562 +50,000 1.16% 922,969
2010-01-19 2010-01-15 0.084 12,949,562 +50,000 1.15% 1,087,763
2010-01-11 2010-01-07 0.083 12,899,562 +3,000 1.15% 1,070,664
2010-01-07 2010-01-05 0.088 12,896,562 +250,000 1.15% 1,134,897
2010-01-05 2009-12-31 0.087 12,646,562 +50,000 1.13% 1,100,251
2010-01-04 2009-12-29 0.068 12,596,562 +100,000 1.12% 856,566
2009-12-29 2009-12-24 0.065 12,496,562 -636,706 1.11% 812,277
2009-12-18 2009-12-16 0.057 13,133,268 -450,000 1.17% 748,596
2009-12-10 2009-12-08 0.058 13,583,268 -500,000 1.21% 787,830
2009-12-01 2009-11-27 0.056 14,083,268 +50,000 1.25% 788,663
2009-11-26 2009-11-24 0.062 14,033,268 -500,000 1.25% 870,063
2009-11-25 2009-11-23 0.067 14,533,268 -500,000 1.29% 973,729
2009-11-23 2009-11-19 0.064 15,033,268 -800,000 1.34% 962,129
2009-10-28 2009-10-23 0.064 15,833,268 +500,000 1.41% 1,013,329
2009-10-09 2009-10-07 0.041 15,333,268 +100,000 1.36% 628,664
2009-09-24 2009-09-22 0.040 15,233,268 -163,431 1.36% 609,331
2009-09-21 2009-09-17 0.040 15,396,699 -400,000 1.37% 615,868
2009-09-14 2009-09-10 0.037 15,796,699 +50,000 1.41% 584,478
2009-09-11 2009-09-09 0.038 15,746,699 -200,000 1.40% 598,375
2009-09-09 2009-09-07 0.037 15,946,699 +500,000 1.42% 590,028
2009-09-01 2009-08-28 0.037 15,446,699 +50,000 1.37% 571,528
2009-08-27 2009-08-25 0.042 15,396,699 -50,000 1.37% 646,661
2009-08-25 2009-08-21 0.038 15,446,699 +50,000 1.37% 586,975
2009-08-12 2009-08-10 0.042 15,396,699 +11,000,000 1.37% 646,661
2009-06-26 2009-06-24 0.034 4,396,699 -700,000 0.39% 149,488
2009-06-25 2009-06-23 0.033 5,096,699 -50,000 0.45% 168,191
2009-06-22 2009-06-18 0.030 5,146,699 -1,500,000 0.46% 154,401
2009-06-19 2009-06-17 0.031 6,646,699 -1,000,000 0.59% 206,048
2009-06-10 2009-06-08 0.029 7,646,699 -300,000 0.68% 221,754
2009-05-13 2009-05-11 0.021 7,946,699 +50,000 0.71% 166,881
2009-05-12 2009-05-08 0.020 7,896,699 -13,987,075 0.70% 157,934
2009-05-11 2009-05-07 0.018 21,883,774 -7,800,000 1.95% 393,908
2009-05-08 2009-05-06 0.017 29,683,774 -4,750,000 2.64% 504,624
2009-05-07 2009-05-05 0.017 34,433,774 -1,200,000 3.06% 585,374
2009-05-06 2009-05-04 0.017 35,633,774 -6,000,000 3.17% 605,774
2009-05-05 2009-04-30 0.015 41,633,774 -975 3.70% 624,507
2009-04-29 2009-04-27 0.017 41,634,749 -1,000,000 3.70% 707,791
2009-04-24 2009-04-22 0.017 42,634,749 -1,050,000 3.79% 724,791
2009-04-21 2009-04-17 0.022 43,684,749 -500,000 3.89% 961,064
2009-02-13 2009-02-11 0.022 44,184,749 +500,000 3.93% 972,064
2008-10-29 2008-10-27 0.010 43,684,749 -600,000 3.89% 436,847
2008-09-18 2008-09-16 0.014 44,284,749 +163,431 3.94% 619,986
2008-09-17 2008-09-12 0.016 44,121,318 -300,000 3.93% 705,941
2008-09-16 2008-09-11 0.015 44,421,318 +100,000 3.95% 666,320
2008-08-27 2008-08-25 0.021 44,321,318 +500,000 3.94% 930,748
2008-08-14 2008-08-12 0.025 43,821,318 +500,000 3.90% 1,095,533
2008-08-11 2008-08-07 0.024 43,321,318 +600,000 3.85% 1,039,712
2008-07-30 2008-07-28 0.032 42,721,318 -700,000 3.80% 1,367,082
2008-07-22 2008-07-18 0.028 43,421,318 -3,600 3.86% 1,215,797
2008-07-08 2008-07-04 0.022 43,424,918 +100,000 3.86% 955,348
2008-07-07 2008-07-03 0.021 43,324,918 -1,602,815 3.85% 909,823
2008-06-30 2008-06-26 0.028 44,927,733 +200,000 4.00% 1,257,977
2008-06-19 2008-06-17 0.031 44,727,733 -286,200 3.98% 1,386,560
2008-06-18 2008-06-16 0.029 45,013,933 -65,941 4.00% 1,305,404
2008-06-03 2008-05-30 0.046 45,079,874 -3,000,000 4.01% 2,073,674
2008-05-19 2008-05-15 0.051 48,079,874 +500,000 2,452,074
2008-04-28 2008-04-24 0.052 47,579,874 +50,000 2,474,153
2008-04-22 2008-04-18 0.049 47,529,874 +50,000 2,328,964
2008-04-21 2008-04-17 0.052 47,479,874 +500,000 2,468,953
2008-04-15 2008-04-11 0.054 46,979,874 +500,000 2,536,913
2008-04-10 2008-04-08 0.060 46,479,874 -6,000 2,788,792
2008-04-01 2008-03-28 0.065 46,485,874 -45,000 3,021,582
2008-03-06 2008-03-04 0.073 46,530,874 -4,500 3,396,754
2008-02-29 2008-02-27 0.075 46,535,374 +200,000 3,490,153
2008-02-28 2008-02-26 0.076 46,335,374 -74,603,376 3,521,488
2008-02-27 2008-02-25 0.079 120,938,750 -3,004,547 9,554,161
2008-02-25 2008-02-21 0.085 123,943,297 -1,500,000 10,535,180
2008-02-21 2008-02-19 0.078 125,443,297 -60,000 9,784,577
2008-02-15 2008-02-13 0.072 125,503,297 9,036,237

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