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: CHINA CITIC BANK INTERNATIONAL 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 -84,220,797
2009-08-19 2009-08-17 0.130 84,220,797 -360 41.69% 10,948,704
2009-08-12 2009-08-10 0.140 84,221,157 +360 41.69% 11,790,962
2008-07-08 2008-07-04 0.143 84,220,797 41.69% 12,043,574

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