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$)
2011-10-18 2011-10-14 0.010 0 +0
2011-10-17 2011-10-13 0.010 0 -2,325,670
2011-07-28 2011-07-26 0.014 2,325,670 +120,000 1.50% 32,559
2011-06-30 2011-06-28 0.026 2,205,670 -30,000 1.42% 57,347
2011-06-22 2011-06-20 0.014 2,235,670 +120,000 1.44% 31,299
2011-06-03 2011-06-01 0.030 2,115,670 +90,000 1.36% 63,470
2011-05-30 2011-05-26 0.030 2,025,670 +60,000 1.31% 60,770
2011-05-23 2011-05-19 0.040 1,965,670 +30,000 1.27% 78,627
2011-05-18 2011-05-16 0.050 1,935,670 +60,000 1.25% 96,784
2011-05-12 2011-05-09 0.050 1,875,670 +120,000 1.21% 93,784
2011-05-09 2011-05-05 0.056 1,755,670 -5,000 1.13% 98,318
2011-04-29 2011-04-27 0.063 1,760,670 +30,000 1.13% 110,922
2011-04-28 2011-04-26 0.066 1,730,670 +60,000 1.12% 114,224
2011-04-18 2011-04-14 0.090 1,670,670 +30,000 1.08% 150,360
2011-03-10 2011-03-08 0.060 1,640,670 +60,000 1.06% 98,440
2011-03-03 2011-03-01 0.060 1,580,670 +150,000 1.02% 94,840
2011-02-15 2011-02-11 0.085 1,430,670 +90,000 0.92% 121,607
2011-02-14 2011-02-10 0.080 1,340,670 +150,000 0.86% 107,254
2011-02-09 2011-02-07 0.099 1,190,670 +120,000 0.77% 117,876
2011-02-08 2011-02-02 0.100 1,070,670 +60,000 0.69% 107,067
2011-02-07 2011-01-31 0.110 1,010,670 +90,000 0.65% 111,174
2011-01-18 2011-01-14 0.121 920,670 -68,333 0.59% 111,401
2011-01-12 2011-01-10 0.170 989,003 +60,000 0.64% 168,131
2010-12-09 2010-12-07 0.180 929,003 -30,000 0.60% 167,221
2010-11-25 2010-11-23 0.140 959,003 +30,000 0.62% 134,260
2010-10-27 2010-10-25 0.205 929,003 +60,000 0.60% 190,446
2010-10-21 2010-10-19 0.204 869,003 +30,000 0.56% 177,277
2010-10-18 2010-10-14 0.260 839,003 -60,000 0.54% 218,141
2010-10-15 2010-10-13 0.230 899,003 +60,000 0.58% 206,771
2010-09-27 2010-09-22 0.250 839,003 +30,000 0.54% 209,751
2010-09-24 2010-09-21 0.250 809,003 +30,000 0.52% 202,251
2010-09-21 2010-09-17 0.270 779,003 +30,000 0.50% 210,331
2010-09-09 2010-09-07 0.270 749,003 -120,000 0.48% 202,231
2010-06-23 2010-06-21 0.310 869,003 -4,000 0.56% 269,391
2010-06-17 2010-06-14 0.345 873,003 -30,000 0.56% 301,186
2010-06-10 2010-06-08 0.355 903,003 -90,000 0.58% 320,566
2010-06-09 2010-06-07 0.330 993,003 -90,000 0.64% 327,691
2010-06-03 2010-06-01 0.340 1,083,003 +120,000 0.70% 368,221
2010-05-28 2010-05-26 0.310 963,003 +30,000 0.61% 298,531
2010-05-17 2010-05-13 0.600 933,003 +180,000 0.59% 559,802
2010-05-14 2010-05-12 0.620 753,003 +30,000 0.48% 466,862
2010-05-13 2010-05-11 0.630 723,003 -1,200,000 0.46% 455,492
2010-05-12 2010-05-10 0.600 1,923,003 +180,000 1.22% 1,153,802
2010-05-11 2010-05-07 0.540 1,743,003 -180,000 1.10% 941,222
2010-05-10 2010-05-06 0.600 1,923,003 +750,000 1.22% 1,153,802
2010-05-06 2010-05-04 0.730 1,173,003 +120,000 0.74% 856,292
2010-05-05 2010-05-03 0.730 1,053,003 +360,000 0.67% 768,692
2010-05-03 2010-04-29 0.750 693,003 -658,334 0.44% 519,752
2010-04-30 2010-04-28 0.750 1,351,337 +480,000 0.86% 1,013,503
2010-04-23 2010-04-21 0.730 871,337 +180,000 0.55% 636,076
2010-04-01 2010-03-30 0.830 691,337 -660,000 0.44% 573,810
2010-03-31 2010-03-29 0.810 1,351,337 +480,000 0.85% 1,094,583
2010-03-29 2010-03-25 0.880 871,337 +180,000 0.55% 766,777
2010-03-25 2010-03-23 0.900 691,337 +30,000 0.43% 622,203
2010-03-24 2010-03-22 0.820 661,337 +30,000 0.41% 542,296
2010-03-17 2010-03-15 0.890 631,337 +390,000 0.40% 561,890
2010-03-11 2010-03-09 0.840 241,337 -540,000 0.15% 202,723
2010-03-10 2010-03-08 0.800 781,337 -150,000 0.49% 625,070
2010-03-08 2010-03-04 0.610 931,337 +150,000 0.58% 568,116
2010-03-05 2010-03-03 0.570 781,337 +330,000 0.49% 445,362
2010-03-02 2010-02-26 0.600 451,337 +90,000 0.28% 270,802
2010-02-26 2010-02-24 0.590 361,337 -30,000 0.23% 213,189
2010-02-25 2010-02-23 0.590 391,337 -60,000 0.24% 230,889
2010-02-24 2010-02-22 0.580 451,337 -60,000 0.28% 261,775
2010-02-19 2010-02-17 0.560 511,337 -180,000 0.32% 286,349
2010-02-18 2010-02-12 0.560 691,337 -90,000 0.43% 387,149
2010-02-17 2010-02-11 0.600 781,337 +150,000 0.48% 468,802
2010-02-11 2010-02-09 0.610 631,337 +120,000 0.39% 385,116
2010-02-10 2010-02-08 0.600 511,337 -480,000 0.32% 306,802
2010-02-08 2010-02-04 0.590 991,337 +476,000 0.61% 584,889
2010-02-05 2010-02-03 0.580 515,337 -330,000 0.32% 298,895
2010-02-04 2010-02-02 0.580 845,337 -330,000 0.52% 490,295
2010-02-02 2010-01-29 0.520 1,175,337 +90,000 0.73% 611,175
2010-01-27 2010-01-25 0.600 1,085,337 +90,000 0.67% 651,202
2010-01-19 2010-01-15 0.540 995,337 -213,333 0.61% 537,482
2010-01-18 2010-01-14 0.470 1,208,670 +60,000 0.75% 568,075
2010-01-15 2010-01-13 0.440 1,148,670 +150,000 0.71% 505,415
2010-01-14 2010-01-12 0.430 998,670 +180,000 0.62% 429,428
2010-01-13 2010-01-11 0.410 818,670 +330,000 0.51% 335,655
2010-01-11 2010-01-07 0.300 488,670 -121,666 0.30% 146,601
2010-01-08 2010-01-06 0.260 610,336 +300,000 0.38% 158,687
2010-01-07 2010-01-05 0.265 310,336 -25,000 0.19% 82,239
2010-01-06 2010-01-04 0.220 335,336 -540,000 0.21% 73,774
2009-12-28 2009-12-22 0.172 875,336 +90,000 0.54% 150,558
2009-12-23 2009-12-21 0.190 785,336 +150,000 0.49% 149,214
2009-12-16 2009-12-14 0.174 635,336 -322,999 0.39% 110,548
2009-12-14 2009-12-10 0.167 958,335 +300,000 0.59% 160,042
2009-12-11 2009-12-09 0.165 658,335 -243,333 0.41% 108,625
2009-11-30 2009-11-26 0.110 901,668 +480,000 0.56% 99,183
2009-11-19 2009-11-17 0.118 421,668 -30,000 0.26% 49,757
2009-09-10 2009-09-08 0.140 451,668 -6,500 0.28% 63,234
2009-07-22 2009-07-20 0.170 458,168 -1,000 0.28% 77,889
2009-06-16 2009-06-12 0.220 459,168 -8,333 0.28% 101,017
2009-06-12 2009-06-10 0.210 467,501 -60,000 0.29% 98,175
2009-06-11 2009-06-09 0.197 527,501 +90,000 0.33% 103,918
2009-06-10 2009-06-08 0.230 437,501 -162,500 0.27% 100,625
2009-06-09 2009-06-05 0.195 600,001 +240,000 0.37% 117,000
2009-06-04 2009-06-02 0.124 360,001 +30,000 0.22% 44,640
2009-05-18 2009-05-14 0.097 330,001 -1,666 0.20% 32,010
2008-10-24 2008-10-22 0.010 331,667 -666 0.20% 3,317
2008-10-23 2008-10-21 0.010 332,333 0.21% 3,323

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