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: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 -32,500
2017-10-19 2017-10-17 16.240 32,500 -2,500 0.01% 527,800
2017-10-06 2017-10-03 15.640 35,000 -45,000 0.01% 547,400
2017-09-28 2017-09-26 15.640 80,000 -182,520,000 0.02% 1,251,200
2017-09-20 2017-09-18 15.560 182,600,000 -12,500 49.97% 2,841,256,000
2017-09-12 2017-09-08 14.500 182,612,500 +2,500 49.97% 2,647,881,250
2017-08-18 2017-08-16 14.620 182,610,000 +10,000 50.04% 2,669,758,200
2017-08-10 2017-08-08 14.820 182,600,000 +2,500 50.03% 2,706,132,000
2017-08-03 2017-08-01 14.680 182,597,500 -5,000 50.03% 2,680,531,300
2017-08-02 2017-07-31 14.620 182,602,500 -107,500 50.03% 2,669,648,550
2017-07-18 2017-07-14 14.200 182,710,000 +40,000 50.06% 2,594,482,000
2017-07-14 2017-07-12 14.840 182,670,000 -47,500 50.05% 2,710,822,800
2017-07-13 2017-07-11 14.840 182,717,500 -50,000 50.07% 2,711,527,700
2017-07-07 2017-07-05 15.120 182,767,500 -12,500 50.08% 2,763,444,600
2017-07-05 2017-07-03 15.080 182,780,000 -7,500 50.08% 2,756,322,400
2017-07-04 2017-06-30 15.020 182,787,500 -10,000 50.08% 2,745,468,250
2017-07-03 2017-06-29 14.860 182,797,500 +37,500 50.09% 2,716,370,850
2017-06-29 2017-06-27 15.460 182,760,000 -10,000 50.11% 2,825,469,600
2017-06-28 2017-06-26 15.500 182,770,000 +5,000 50.12% 2,832,935,000
2017-06-23 2017-06-21 15.420 182,765,000 -15,000 50.12% 2,818,236,300
2017-06-22 2017-06-20 15.380 182,780,000 -432,500 50.12% 2,811,156,400
2017-06-19 2017-06-15 14.300 183,212,500 +2,500 50.24% 2,619,938,750
2017-06-15 2017-06-13 13.020 183,210,000 +182,520,000 50.24% 2,385,394,200
2017-06-14 2017-06-12 13.000 690,000 +2,500 0.19% 8,970,000
2017-06-13 2017-06-09 13.151 687,500 +27,500 0.19% 9,041,363
2017-06-12 2017-06-08 12.971 660,000 +11,536 0.18% 8,560,627
2017-06-09 2017-06-07 13.011 648,464 +44,893 0.18% 8,436,998
2017-06-08 2017-06-06 12.951 603,571 +4,989 0.17% 7,816,606
2017-06-07 2017-06-05 12.951 598,582 +9,976 0.16% 7,751,996
2017-06-05 2017-06-01 12.931 588,606 +29,929 0.16% 7,611,001
2017-06-01 2017-05-29 12.931 558,677 +7,482 0.15% 7,224,002
2017-05-31 2017-05-26 13.031 551,195 +74,823 0.15% 7,182,506
2017-05-29 2017-05-25 13.031 476,372 +17,459 0.13% 6,207,503
2017-05-26 2017-05-24 13.031 458,913 +236,939 0.13% 5,979,999
2017-05-25 2017-05-23 13.031 221,974 +39,905 0.06% 2,892,496
2017-05-24 2017-05-22 13.031 182,069 +2,494 0.05% 2,372,503
2017-05-19 2017-05-17 12.971 179,575 +9,977 0.05% 2,329,204
2017-05-11 2017-05-09 13.051 169,598 +14,964 0.05% 2,213,396
2017-04-21 2017-04-19 12.890 154,634 +14,965 0.04% 1,993,303
2017-04-18 2017-04-12 12.530 139,669 -7,482 0.04% 1,749,997
2017-04-12 2017-04-10 11.948 147,151 +9,976 0.04% 1,758,194
2017-04-07 2017-04-05 11.347 137,175 +9,976 0.04% 1,556,499
2017-03-30 2017-03-28 10.946 127,199 +44,894 0.04% 1,392,303
2017-03-29 2017-03-27 11.006 82,305 +4,988 0.02% 905,849
2017-03-27 2017-03-23 11.227 77,317 +14,965 0.02% 868,001
2017-03-09 2017-03-07 11.066 62,352 -29,929 0.02% 689,996
2017-02-15 2017-02-13 11.988 92,281 +9,976 0.03% 1,106,295
2017-02-13 2017-02-09 12.129 82,305 +82,305 0.02% 998,249
2008-10-08 2008-10-03 1.100 0

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