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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-07 2011-06-02 0.139 0 +0
2011-06-03 2011-06-01 0.139 0 -219,201
2011-06-02 2011-05-31 0.139 219,201 -3,703,680 0.06% 30,469
2011-06-01 2011-05-30 0.139 3,922,881 +497,886 1.04% 545,280
2011-05-31 2011-05-27 0.138 3,424,995 +2,212,542 0.91% 472,649
2011-05-30 2011-05-26 0.142 1,212,453 +568,000 0.31% 172,168
2011-05-27 2011-05-25 0.134 644,453 -4,160 0.17% 86,357
2011-05-24 2011-05-20 0.141 648,613 -1,448,000 0.17% 91,454
2011-05-23 2011-05-19 0.157 2,096,613 -48,000 0.54% 329,168
2011-05-19 2011-05-17 0.142 2,144,613 +160,000 0.55% 304,535
2011-05-18 2011-05-16 0.127 1,984,613 -293,520 0.51% 252,046
2011-05-17 2011-05-13 0.135 2,278,133 -16,960 0.58% 307,548
2011-05-13 2011-05-11 0.137 2,295,093 +728,000 0.59% 314,428
2011-05-06 2011-05-04 0.135 1,567,093 -440,000 0.40% 211,558
2011-05-04 2011-04-29 0.155 2,007,093 -8,000 0.51% 311,099
2011-04-28 2011-04-26 0.176 2,015,093 -288,000 0.51% 354,656
2011-04-21 2011-04-19 0.173 2,303,093 +184,000 0.58% 398,435
2011-04-19 2011-04-15 0.181 2,119,093 +544,000 0.53% 383,556
2011-04-15 2011-04-13 0.180 1,575,093 -4,800 0.40% 283,517
2011-04-12 2011-04-08 0.188 1,579,893 +576,000 0.40% 297,020
2011-04-06 2011-04-01 0.184 1,003,893 +2,594 0.25% 184,716
2011-03-31 2011-03-29 0.190 1,001,299 -684 0.25% 190,247
2011-03-22 2011-03-18 0.181 1,001,983 -2,267 0.25% 181,359
2011-03-21 2011-03-17 0.160 1,004,250 -96,000 0.25% 160,680
2011-03-15 2011-03-11 0.185 1,100,250 +8,000 0.27% 203,546
2011-03-10 2011-03-08 0.208 1,092,250 +64,000 0.27% 227,188
2011-03-09 2011-03-07 0.215 1,028,250 +24,000 0.26% 221,074
2011-03-08 2011-03-04 0.204 1,004,250 -2,880 0.25% 204,867
2011-02-23 2011-02-21 0.219 1,007,130 +40,000 0.25% 220,561
2011-02-21 2011-02-17 0.230 967,130 -10,880 0.24% 222,440
2011-02-16 2011-02-14 0.227 978,010 -16,000 0.24% 222,008
2011-02-15 2011-02-11 0.200 994,010 -3,840 0.25% 198,802
2011-02-14 2011-02-10 0.200 997,850 -1,248,000 0.25% 199,570
2011-02-11 2011-02-09 0.215 2,245,850 +784,000 0.55% 482,858
2011-02-10 2011-02-08 0.215 1,461,850 +360,000 0.36% 314,298
2011-02-09 2011-02-07 0.196 1,101,850 +27,520 0.27% 215,963
2011-02-08 2011-02-02 0.192 1,074,330 +640 0.26% 206,271
2011-01-31 2011-01-27 0.201 1,073,690 -376,000 0.27% 215,812
2011-01-28 2011-01-26 0.186 1,449,690 -264,000 0.36% 269,642
2011-01-27 2011-01-25 0.189 1,713,690 +358,400 0.42% 323,887
2011-01-26 2011-01-24 0.186 1,355,290 -8,000 0.33% 252,084
2011-01-24 2011-01-20 0.192 1,363,290 -56,000 0.33% 261,752
2011-01-21 2011-01-19 0.189 1,419,290 +8,000 0.35% 268,246
2011-01-18 2011-01-14 0.165 1,411,290 +40,000 0.35% 232,863
2011-01-17 2011-01-13 0.165 1,371,290 -184,000 0.34% 226,263
2010-12-30 2010-12-28 0.150 1,555,290 +8,000 0.38% 233,294
2010-12-23 2010-12-21 0.156 1,547,290 +120,000 0.38% 241,377
2010-12-14 2010-12-10 0.190 1,427,290 -248,000 0.35% 271,185
2010-12-09 2010-12-07 0.188 1,675,290 -24,000 0.41% 314,955
2010-12-08 2010-12-06 0.188 1,699,290 +200,000 0.41% 319,467
2010-12-02 2010-11-30 0.189 1,499,290 -1,032,000 0.36% 283,366
2010-11-30 2010-11-26 0.200 2,531,290 -108,160 0.61% 506,258
2010-11-26 2010-11-24 0.174 2,639,450 +8,000 0.63% 459,264
2010-11-23 2010-11-19 0.186 2,631,450 +240,000 0.63% 489,450
2010-11-22 2010-11-18 0.187 2,391,450 +640 0.57% 447,201
2010-11-19 2010-11-17 0.168 2,390,810 +88,000 0.57% 401,656
2010-11-17 2010-11-15 0.188 2,302,810 +4,160 0.55% 432,928
2010-11-16 2010-11-12 0.205 2,298,650 +456,000 0.55% 471,223
2010-11-15 2010-11-11 0.214 1,842,650 -96,213 0.43% 394,327
2010-11-11 2010-11-09 0.214 1,938,863 +160,000 0.46% 414,917
2010-11-10 2010-11-08 0.220 1,778,863 -240,000 0.42% 391,350
2010-11-09 2010-11-05 0.225 2,018,863 -72,000 0.47% 454,244
2010-11-05 2010-11-03 0.201 2,090,863 -192,000 0.48% 420,263
2010-11-01 2010-10-28 0.175 2,282,863 -80,000 0.51% 399,501
2010-10-29 2010-10-27 0.165 2,362,863 +8,000 0.53% 389,872
2010-10-25 2010-10-21 0.138 2,354,863 -40,000 0.53% 324,971
2010-10-21 2010-10-19 0.135 2,394,863 +200,000 0.54% 323,307
2010-10-20 2010-10-18 0.133 2,194,863 +128,000 0.49% 291,917
2010-10-19 2010-10-15 0.143 2,066,863 +120,000 0.46% 295,561
2010-10-14 2010-10-12 0.138 1,946,863 +304,000 0.44% 268,667
2010-10-13 2010-10-11 0.138 1,642,863 -517,733 0.36% 226,715
2010-10-07 2010-10-05 0.131 2,160,596 -128,000 0.47% 283,038
2010-10-06 2010-10-04 0.138 2,288,596 +328,000 0.50% 315,826
2010-10-05 2010-09-30 0.131 1,960,596 +48,000 0.43% 256,838
2010-10-04 2010-09-29 0.122 1,912,596 -72,000 0.42% 233,337
2010-09-30 2010-09-28 0.110 1,984,596 +384,000 0.43% 218,306
2010-09-29 2010-09-27 0.096 1,600,596 +8,000 0.35% 153,657
2010-09-28 2010-09-24 0.095 1,592,596 +40,000 0.35% 151,297
2010-09-21 2010-09-17 0.087 1,552,596 -7,316 0.34% 135,076
2010-09-14 2010-09-10 0.086 1,559,912 +8,000 0.34% 134,152
2010-09-08 2010-09-06 0.080 1,551,912 -440,000 0.34% 124,153
2010-08-31 2010-08-27 0.069 1,991,912 -80,000 0.43% 137,442
2010-08-27 2010-08-25 0.075 2,071,912 +120,000 0.45% 155,393
2010-08-24 2010-08-20 0.090 1,951,912 +8,000 0.42% 175,672
2010-08-23 2010-08-19 0.080 1,943,912 +112,000 0.42% 155,513
2010-08-12 2010-08-10 0.084 1,831,912 -20,800 0.40% 153,881
2010-08-10 2010-08-06 0.085 1,852,712 +960 0.40% 157,481
2010-08-05 2010-08-03 0.085 1,851,752 -8,000 0.40% 157,399
2010-08-02 2010-07-29 0.094 1,859,752 +96,000 0.40% 174,817
2010-07-27 2010-07-23 0.080 1,763,752 +64,000 0.38% 141,100
2010-07-23 2010-07-21 0.078 1,699,752 +120,000 0.37% 132,581
2010-07-21 2010-07-19 0.077 1,579,752 +160,000 0.34% 121,641
2010-07-20 2010-07-16 0.080 1,419,752 +16,000 0.31% 113,580
2010-07-13 2010-07-09 0.088 1,403,752 +8,000 0.30% 123,530
2010-07-09 2010-07-07 0.086 1,395,752 -240,000 0.30% 120,035
2010-07-08 2010-07-06 0.084 1,635,752 +40,000 0.35% 137,403
2010-07-07 2010-07-05 0.079 1,595,752 +16,000 0.35% 126,064
2010-07-05 2010-06-30 0.084 1,579,752 -48,000 0.34% 132,699
2010-07-02 2010-06-29 0.076 1,627,752 -232,000 0.35% 123,709
2010-06-30 2010-06-28 0.075 1,859,752 +160,000 0.40% 139,481
2010-06-29 2010-06-25 0.074 1,699,752 -120,000 0.37% 125,782
2010-06-28 2010-06-24 0.073 1,819,752 +352,000 0.39% 132,842
2010-06-25 2010-06-23 0.081 1,467,752 +216,000 0.30% 118,888
2010-06-24 2010-06-22 0.114 1,251,752 +32,000 0.26% 142,700
2010-06-23 2010-06-21 0.113 1,219,752 -376,000 0.25% 137,832
2010-06-22 2010-06-18 0.165 1,595,752 +274,240 0.33% 263,299
2010-06-21 2010-06-17 0.131 1,321,512 +176,000 0.27% 173,118
2010-06-18 2010-06-15 0.124 1,145,512 -224,000 0.23% 142,043
2010-06-17 2010-06-14 0.131 1,369,512 +8,000 0.28% 179,406
2010-06-15 2010-06-11 0.125 1,361,512 -64,000 0.28% 170,189
2010-06-09 2010-06-07 0.114 1,425,512 +64,000 0.28% 162,508
2010-06-08 2010-06-04 0.113 1,361,512 +24,000 0.27% 153,851
2010-05-26 2010-05-24 0.116 1,337,512 -232,000 0.26% 155,151
2010-05-25 2010-05-20 0.112 1,569,512 +56,000 0.31% 175,785
2010-05-24 2010-05-19 0.127 1,513,512 +96,000 0.30% 192,216
2010-05-17 2010-05-13 0.121 1,417,512 +960 0.28% 171,519
2010-05-14 2010-05-12 0.125 1,416,552 -128,000 0.28% 177,069
2010-05-13 2010-05-11 0.118 1,544,552 +16,000 0.30% 182,257
2010-05-03 2010-04-29 0.110 1,528,552 +16,000 0.30% 168,141
2010-04-26 2010-04-22 0.113 1,512,552 +280,000 0.30% 170,918
2010-04-23 2010-04-21 0.115 1,232,552 +224,000 0.24% 141,743
2010-04-22 2010-04-20 0.113 1,008,552 +48,000 0.20% 113,966
2010-04-09 2010-04-07 0.118 960,552 +40,000 0.18% 113,345
2010-04-08 2010-04-01 0.123 920,552 -120,000 0.17% 113,228
2010-04-01 2010-03-30 0.120 1,040,552 +8,000 0.20% 124,866
2010-03-31 2010-03-29 0.121 1,032,552 +240,000 0.20% 124,939
2010-03-29 2010-03-25 0.121 792,552 +40,000 0.15% 95,899
2010-02-12 2010-02-10 0.130 752,552 -16,000 0.14% 97,832
2010-02-08 2010-02-04 0.133 768,552 +640 0.15% 102,217
2010-02-01 2010-01-28 0.135 767,912 +40,000 0.15% 103,668
2010-01-26 2010-01-22 0.140 727,912 -32,000 0.14% 101,908
2010-01-18 2010-01-14 0.164 759,912 +94,400 0.14% 124,626
2010-01-15 2010-01-13 0.161 665,512 -113,600 0.13% 107,147
2010-01-14 2010-01-12 0.150 779,112 +8,000 0.15% 116,867
2010-01-12 2010-01-08 0.132 771,112 -64,000 0.15% 101,787
2009-12-30 2009-12-28 0.104 835,112 +32,000 0.16% 86,852
2009-12-23 2009-12-21 0.112 803,112 +32,000 0.15% 89,949
2009-11-20 2009-11-18 0.130 771,112 -32,000 0.04% 100,245
2009-11-13 2009-11-11 0.125 803,112 +72,000 0.15% 100,389
2009-11-12 2009-11-10 0.117 731,112 -800 0.14% 85,540
2009-11-10 2009-11-06 0.119 731,912 -1,450 0.14% 87,098
2009-11-06 2009-11-04 0.136 733,362 -8,000 0.14% 99,737
2009-11-05 2009-11-03 0.122 741,362 -21,120 0.14% 90,446
2009-10-23 2009-10-21 0.107 762,482 -200,000 0.14% 81,586
2009-10-14 2009-10-12 0.110 962,482 -4,160 0.18% 105,873
2009-08-21 2009-08-19 0.140 966,642 -9,216 0.18% 135,330
2009-08-17 2009-08-13 0.160 975,858 -120,000 0.18% 156,137
2009-08-14 2009-08-12 0.160 1,095,858 +120,000 0.21% 175,337
2009-08-12 2009-08-10 0.152 975,858 -96,000 0.18% 148,330
2009-08-11 2009-08-07 0.158 1,071,858 +64,000 0.20% 169,354
2009-08-10 2009-08-06 0.144 1,007,858 -40,000 0.19% 145,132
2009-08-04 2009-07-31 0.140 1,047,858 +24,000 0.20% 146,700
2009-07-24 2009-07-22 0.130 1,023,858 -8,000 0.19% 133,102
2009-07-21 2009-07-17 0.127 1,031,858 -1,280 0.19% 131,046
2009-07-17 2009-07-15 0.131 1,033,138 -146,880 0.19% 135,341
2009-07-14 2009-07-10 0.132 1,180,018 -60,800 0.22% 155,762
2009-07-07 2009-07-03 0.130 1,240,818 -85,440 0.23% 161,306
2009-07-03 2009-06-30 0.138 1,326,258 +8,000 0.25% 183,024
2009-06-26 2009-06-24 0.137 1,318,258 -8,000 0.25% 180,601
2009-06-24 2009-06-22 0.147 1,326,258 +1,280 0.25% 194,960
2009-06-23 2009-06-19 0.145 1,324,978 -24,854 0.25% 192,122
2009-06-15 2009-06-11 0.180 1,349,832 -27,200 0.25% 242,970
2009-06-12 2009-06-10 0.193 1,377,032 +32,000 0.26% 265,767
2009-06-11 2009-06-09 0.201 1,345,032 -7,040 0.25% 270,351
2009-06-10 2009-06-08 0.157 1,352,072 -29,120 0.25% 212,275
2009-06-09 2009-06-05 0.125 1,381,192 0.26% 172,649

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