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: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-04-27 2011-04-21 0.148 0 +0
2011-04-26 2011-04-20 0.148 0 -9
2011-04-21 2011-04-19 0.148 9 -3,485,377 0.00% 1
2011-04-20 2011-04-18 0.148 3,485,386 -6,560,720 19.95% 515,837
2011-04-19 2011-04-15 0.150 10,046,106 +9,796,097 57.51% 1,506,916
2011-04-18 2011-04-14 0.154 250,009 +246,000 1.43% 38,501
2011-04-15 2011-04-13 0.157 4,009 -96,000 0.02% 629
2011-04-14 2011-04-12 0.168 100,009 +64,000 0.57% 16,802
2011-04-13 2011-04-11 0.170 36,009 -84,000 0.21% 6,122
2011-04-12 2011-04-08 0.170 120,009 -986,000 0.69% 20,402
2011-04-11 2011-04-07 0.170 1,106,009 +881,600 6.33% 188,022
2011-04-08 2011-04-06 0.186 224,409 +176,400 1.28% 41,740
2011-04-07 2011-04-04 0.186 48,009 +48,000 0.27% 8,930
2011-04-06 2011-04-01 0.186 9 -2,640 0.00% 2
2011-04-04 2011-03-31 0.186 2,649 +2,640 0.02% 493
2011-03-31 2011-03-29 0.186 9 -345,200 0.00% 2
2011-03-30 2011-03-28 0.186 345,209 +345,200 1.88% 64,209
2011-03-28 2011-03-24 0.186 9 -12,000 0.00% 2
2011-03-25 2011-03-23 0.186 12,009 +12,000 0.07% 2,234
2011-03-21 2011-03-17 0.190 9 -89,143 0.00% 2
2011-03-18 2011-03-16 0.190 89,152 +89,143 0.49% 16,939
2011-03-15 2011-03-11 0.235 9 -100,000 0.00% 2
2011-03-14 2011-03-10 0.235 100,009 +100,000 0.54% 23,502
2011-03-11 2011-03-09 0.235 9 -800 0.00% 2
2011-03-10 2011-03-08 0.235 809 +800 0.00% 190
2011-03-01 2011-02-25 0.235 9 -660,000 0.00% 2
2011-02-28 2011-02-24 0.235 660,009 +660,000 3.59% 155,102
2011-01-28 2011-01-26 0.235 9 -100,000 0.00% 2
2011-01-27 2011-01-25 0.235 100,009 +100,000 0.54% 23,502
2011-01-11 2011-01-07 0.236 9 -50,000 0.00% 2
2011-01-10 2011-01-06 0.236 50,009 -50,000 0.27% 11,802
2011-01-07 2011-01-05 0.231 100,009 +100,000 0.54% 23,102
2010-12-28 2010-12-22 0.255 9 -48,000 0.00% 2
2010-12-23 2010-12-21 0.255 48,009 +48,000 0.25% 12,242
2010-12-13 2010-12-09 0.270 9 -100,000 0.00% 2
2010-12-10 2010-12-08 0.270 100,009 +100,000 0.51% 27,002
2010-12-07 2010-12-03 0.270 9 -20,000 0.00% 2
2010-12-06 2010-12-02 0.270 20,009 -340,000 0.10% 5,402
2010-12-03 2010-12-01 0.235 360,009 +110,000 1.85% 84,602
2010-12-02 2010-11-30 0.234 250,009 +250,000 1.28% 58,502
2010-11-29 2010-11-25 0.204 9 -50,000 0.00% 2
2010-11-26 2010-11-24 0.204 50,009 +50,000 0.25% 10,202
2010-11-08 2010-11-04 0.237 9 -650,000 0.00% 2
2010-11-05 2010-11-03 0.237 650,009 +650,000 3.23% 154,052
2010-10-19 2010-10-15 0.237 9 -600,000 0.00% 2
2010-10-18 2010-10-14 0.237 600,009 +600,000 1.10% 142,202
2010-10-15 2010-10-13 0.237 9 -366,000 0.00% 2
2010-10-14 2010-10-12 0.235 366,009 +366,000 0.67% 86,012
2010-10-12 2010-10-08 0.194 9 -33,274,360 0.00% 2
2010-10-11 2010-10-07 0.194 33,274,369 +33,274,360 8.95% 6,455,228
2010-10-05 2010-09-30 0.194 9 -14,581,200 0.00% 2
2010-10-04 2010-09-29 0.194 14,581,209 +14,581,200 3.92% 2,828,755
2010-09-29 2010-09-27 0.180 9 -40,000 0.00% 2
2010-09-28 2010-09-24 0.179 40,009 -1,260,000 0.01% 7,162
2010-09-27 2010-09-22 0.184 1,300,009 +550,000 0.35% 239,202
2010-09-24 2010-09-21 0.147 750,009 -24,881,600 0.20% 110,251
2010-09-22 2010-09-20 0.129 25,631,609 +25,631,600 6.88% 3,306,478
2010-08-26 2010-08-24 0.120 9 -20,000 0.00% 1
2010-08-25 2010-08-23 0.120 20,009 +20,000 0.01% 2,401
2010-06-23 2010-06-21 0.130 9 -64,000 0.00% 1
2010-06-22 2010-06-18 0.122 64,009 +64,000 0.02% 7,809
2010-06-21 2010-06-17 0.122 9 -6,000 0.00% 1
2010-06-18 2010-06-15 0.095 6,009 -390,400 0.00% 571
2010-06-17 2010-06-14 0.095 396,409 +396,400 0.11% 37,659
2010-04-01 2010-03-30 0.105 9 -46,400 0.00% 1
2010-03-31 2010-03-29 0.105 46,409 +46,400 0.01% 4,873
2009-09-14 2009-09-10 0.095 9 -34,487 0.00% 1
2009-09-11 2009-09-09 0.082 34,496 -64,313 0.01% 2,829
2009-09-10 2009-09-08 0.082 98,809 +98,800 0.03% 8,102
2009-08-11 2009-08-07 0.082 9 -12,000 0.00% 1
2009-08-10 2009-08-06 0.082 12,009 +12,000 0.00% 985
2009-06-01 2009-05-27 0.056 9 -20,000 0.00% 1
2009-05-29 2009-05-26 0.056 20,009 +20,000 0.01% 1,121
2009-04-29 2009-04-27 0.040 9 0.00% 0

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