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 SINGAPORE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 +0
2011-07-04 2011-06-29 0.010 0 +0
2011-06-30 2011-06-28 0.010 0 +0
2011-06-29 2011-06-27 0.010 0 +0
2011-06-28 2011-06-24 0.017 0 +0
2011-06-27 2011-06-23 0.010 0 +0
2011-06-24 2011-06-22 0.012 0 +0
2011-06-23 2011-06-21 0.010 0 +0
2011-06-22 2011-06-20 0.010 0 +0
2011-06-21 2011-06-17 0.044 0 +0
2011-06-20 2011-06-16 0.090 0 +0
2011-06-17 2011-06-15 0.114 0 +0
2011-06-16 2011-06-14 0.120 0 +0
2011-06-15 2011-06-13 0.129 0 +0
2011-06-14 2011-06-10 0.120 0 +0
2011-06-13 2011-06-09 0.150 0 +0
2011-06-10 2011-06-08 0.170 0 +0
2011-06-09 2011-06-07 0.201 0 +0
2011-06-08 2011-06-03 0.202 0 +0
2011-06-07 2011-06-02 0.240 0 +0
2011-06-03 2011-06-01 0.260 0 +0
2011-06-02 2011-05-31 0.295 0 +0
2011-06-01 2011-05-30 0.260 0 +0
2011-05-31 2011-05-27 0.280 0 +0
2011-05-30 2011-05-26 0.280 0 +0
2011-05-27 2011-05-25 0.280 0 +0
2011-05-26 2011-05-24 0.280 0 +0
2011-05-25 2011-05-23 0.300 0 +0
2011-05-24 2011-05-20 0.330 0 +0
2011-05-23 2011-05-19 0.330 0 +0
2011-05-20 2011-05-18 0.340 0 +0
2011-05-19 2011-05-17 0.335 0 +0
2011-05-18 2011-05-16 0.335 0 +0
2011-05-17 2011-05-13 0.350 0 +0
2011-05-16 2011-05-12 0.340 0 +0
2011-05-13 2011-05-11 0.350 0 +0
2011-05-12 2011-05-09 0.360 0 +0
2011-05-11 2011-05-06 0.385 0 +0
2011-05-09 2011-05-05 0.375 0 +0
2011-05-06 2011-05-04 0.385 0 +0
2011-05-05 2011-05-03 0.400 0 +0
2011-05-04 2011-04-29 0.420 0 +0
2011-05-03 2011-04-28 0.420 0 +0
2011-04-29 2011-04-27 0.430 0 +0
2011-04-28 2011-04-26 0.450 0 +0
2011-04-27 2011-04-21 0.460 0 +0
2011-04-26 2011-04-20 0.460 0 +0
2011-04-21 2011-04-19 0.460 0 +0
2011-04-20 2011-04-18 0.460 0 +0
2011-04-19 2011-04-15 0.480 0 +0
2011-04-18 2011-04-14 0.510 0 +0
2011-04-15 2011-04-13 0.500 0 +0
2011-04-14 2011-04-12 0.500 0 +0
2011-04-13 2011-04-11 0.500 0 +0
2011-04-12 2011-04-08 0.530 0 +0
2011-04-11 2011-04-07 0.560 0 +0
2011-04-08 2011-04-06 0.550 0 +0
2011-04-07 2011-04-04 0.455 0 +0
2011-04-06 2011-04-01 0.400 0 +0
2011-04-04 2011-03-31 0.400 0 +0
2011-04-01 2011-03-30 0.440 0 +0
2011-03-31 2011-03-29 0.415 0 +0
2011-03-30 2011-03-28 0.385 0 +0
2011-03-29 2011-03-25 0.445 0 +0
2011-03-28 2011-03-24 0.430 0 +0
2011-03-25 2011-03-23 0.455 0 +0
2011-03-24 2011-03-22 0.405 0 +0
2011-03-23 2011-03-21 0.420 0 +0
2011-03-22 2011-03-18 0.345 0 +0
2011-03-21 2011-03-17 0.350 0 +0
2011-03-18 2011-03-16 0.400 0 +0
2011-03-17 2011-03-15 0.390 0 +0
2011-03-16 2011-03-14 0.475 0 +0
2011-03-15 2011-03-11 0.475 0 +0
2011-03-14 2011-03-10 0.500 0 +0
2011-03-11 2011-03-09 0.495 0 +0
2011-03-10 2011-03-08 0.490 0 +0
2011-03-09 2011-03-07 0.500 0 +0
2011-03-08 2011-03-04 0.450 0 +0
2011-03-07 2011-03-03 0.430 0 +0
2011-03-04 2011-03-02 0.445 0 +0
2011-03-03 2011-03-01 0.410 0 +0
2011-03-02 2011-02-28 0.375 0 +0
2011-03-01 2011-02-25 0.350 0 +0
2011-02-28 2011-02-24 0.345 0 +0
2011-02-25 2011-02-23 0.360 0 +0
2011-02-24 2011-02-22 0.390 0 +0
2011-02-23 2011-02-21 0.475 0 +0
2011-02-22 2011-02-18 0.490 0 +0
2011-02-21 2011-02-17 0.510 0 +0
2011-02-18 2011-02-16 0.465 0 +0
2011-02-17 2011-02-15 0.380 0 +0
2011-02-16 2011-02-14 0.385 0 +0
2011-02-15 2011-02-11 0.380 0 +0
2011-02-14 2011-02-10 0.370 0 +0
2011-02-11 2011-02-09 0.410 0 +0
2011-02-10 2011-02-08 0.410 0 +0
2011-02-09 2011-02-07 0.405 0 +0
2011-02-08 2011-02-02 0.400 0 +0
2011-02-07 2011-01-31 0.410 0 +0
2011-02-01 2011-01-28 0.360 0 +0
2011-01-31 2011-01-27 0.315 0 +0
2011-01-28 2011-01-26 0.310 0 +0
2011-01-27 2011-01-25 0.300 0 +0
2011-01-26 2011-01-24 0.295 0 +0
2011-01-25 2011-01-21 0.255 0 +0
2011-01-24 2011-01-20 0.240 0 +0
2011-01-21 2011-01-19 0.240 0 +0
2011-01-20 2011-01-18 0.240 0 +0
2011-01-19 2011-01-17 0.245 0 +0
2011-01-18 2011-01-14 0.240 0 +0
2011-01-17 2011-01-13 0.246 0 +0
2011-01-14 2011-01-12 0.280 0 +0
2011-01-13 2011-01-11 0.250 0 +0
2011-01-12 2011-01-10 0.245 0 +0
2011-01-11 2011-01-07 0.245 0 +0
2011-01-10 2011-01-06 0.250 0 +0
2011-01-07 2011-01-05 0.231 0 +0
2011-01-06 2011-01-04 0.225 0 +0
2011-01-05 2011-01-03 0.200 0 +0
2011-01-04 2010-12-31 0.200 0 +0
2011-01-03 2010-12-29 0.212 0 +0
2010-12-30 2010-12-28 0.212 0 +0
2010-12-29 2010-12-24 0.212 0 +0
2010-12-28 2010-12-22 0.215 0 +0
2010-12-23 2010-12-21 0.215 0 +0
2010-12-22 2010-12-20 0.225 0 +0
2010-12-21 2010-12-17 0.225 0 +0
2010-12-20 2010-12-16 0.195 0 +0
2010-12-17 2010-12-15 0.190 0 +0
2010-12-16 2010-12-14 0.212 0 +0
2010-12-15 2010-12-13 0.230 0 +0
2010-12-14 2010-12-10 0.230 0 +0
2010-12-13 2010-12-09 0.228 0 +0
2010-12-10 2010-12-08 0.229 0 +0
2010-12-09 2010-12-07 0.255 0 +0
2010-12-08 2010-12-06 0.244 0 +0
2010-12-07 2010-12-03 0.250 0 +0
2010-12-06 2010-12-02 0.260 0 +0
2010-12-03 2010-12-01 0.255 0 +0
2010-12-02 2010-11-30 0.265 0 +0
2010-12-01 2010-11-29 0.270 0 +0
2010-11-30 2010-11-26 0.270 0 +0
2010-11-29 2010-11-25 0.315 0 +0
2010-11-26 2010-11-24 0.226 0 +0
2010-11-25 2010-11-23 0.200 0 +0
2010-11-24 2010-11-22 0.200 0 +0
2010-11-23 2010-11-19 0.200 0 +0
2010-11-22 2010-11-18 0.200 0 +0
2010-11-19 2010-11-17 0.200 0 +0
2010-11-18 2010-11-16 0.200 0 +0
2010-11-17 2010-11-15 0.210 0 +0
2010-11-16 2010-11-12 0.200 0 +0
2010-11-15 2010-11-11 0.225 0 +0
2010-11-12 2010-11-10 0.238 0 +0
2010-11-11 2010-11-09 0.250 0 +0
2010-11-10 2010-11-08 0.188 0 +0
2010-11-09 2010-11-05 0.142 0 +0
2010-11-08 2010-11-04 0.110 0 +0
2010-11-05 2010-11-03 0.095 0 +0
2010-11-04 2010-11-02 0.090 0 +0
2010-11-03 2010-11-01 0.090 0 +0
2010-11-02 2010-10-29 0.100 0 +0
2010-11-01 2010-10-28 0.100 0 +0
2010-10-29 2010-10-27 0.100 0 +0
2010-10-28 2010-10-26 0.100 0 +0
2010-10-27 2010-10-25 0.100 0 +0
2010-10-26 2010-10-22 0.100 0 -135,000
2009-04-14 2009-04-08 0.095 135,000 +135,000 0.07% 12,825
2008-07-08 2008-07-04 0.143 0

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