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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -69,300
2011-11-01 2011-10-28 0.121 69,300 -7,100 0.53% 8,385
2011-10-31 2011-10-27 0.109 76,400 -6,200 0.58% 8,328
2011-10-21 2011-10-19 0.070 82,600 -11,500 0.63% 5,782
2011-10-18 2011-10-14 0.090 94,100 -5,000 0.71% 8,469
2011-08-31 2011-08-29 0.445 99,100 -2,000 0.70% 44,100
2011-07-15 2011-07-13 0.580 101,100 -2,500 0.61% 58,638
2011-05-27 2011-05-25 0.520 103,600 -100 0.36% 53,872
2011-05-16 2011-05-12 0.600 103,700 -400 0.36% 62,220
2011-04-15 2011-04-13 0.650 104,100 -500 0.34% 67,665
2011-04-11 2011-04-07 0.610 104,600 -200 0.34% 63,806
2011-03-17 2011-03-15 0.620 104,800 -100 0.34% 64,976
2011-03-16 2011-03-14 0.620 104,900 -2,000 0.34% 65,038
2011-02-17 2011-02-15 0.670 106,900 +200 0.35% 71,623
2011-01-31 2011-01-27 1.080 106,700 -500 0.35% 115,236
2011-01-21 2011-01-19 1.220 107,200 -2,000 0.34% 130,784
2011-01-12 2011-01-10 1.200 109,200 -3,400 0.35% 131,040
2011-01-06 2011-01-04 1.220 112,600 -1,000 0.36% 137,372
2010-12-14 2010-12-10 1.140 113,600 -200 0.33% 129,504
2010-12-09 2010-12-07 1.170 113,800 -400 0.33% 133,146
2010-11-12 2010-11-10 1.270 114,200 -300 0.32% 145,034
2010-11-10 2010-11-08 1.330 114,500 -800 0.32% 152,285
2010-11-09 2010-11-05 1.340 115,300 -400 0.32% 154,502
2010-11-05 2010-11-03 1.200 115,700 -2,000 0.32% 138,840
2010-11-03 2010-11-01 1.140 117,700 -20,000 0.33% 134,178
2010-11-02 2010-10-29 1.060 137,700 +20,000 0.38% 145,962
2010-10-27 2010-10-25 1.150 117,700 -30,000 0.31% 135,355
2010-10-22 2010-10-20 1.080 147,700 +20,000 0.39% 159,516
2010-10-14 2010-10-12 1.130 127,700 +10,000 0.33% 144,301
2010-10-13 2010-10-11 1.200 117,700 -1,500 0.31% 141,240
2010-10-12 2010-10-08 1.050 119,200 -2,300 0.31% 125,160
2010-10-11 2010-10-07 0.970 121,500 -3,000 0.32% 117,855
2010-10-07 2010-10-05 0.990 124,500 -1,000 0.32% 123,255
2010-10-06 2010-10-04 1.000 125,500 -200 0.33% 125,500
2010-10-05 2010-09-30 0.930 125,700 -60,000 0.33% 116,901
2010-09-29 2010-09-27 0.750 185,700 -800 0.46% 139,275
2010-09-28 2010-09-24 0.750 186,500 -2,000 0.46% 139,875
2010-09-13 2010-09-09 0.730 188,500 +20,000 0.47% 137,605
2010-09-01 2010-08-30 0.690 168,500 -200 0.42% 116,265
2010-08-20 2010-08-18 0.850 168,700 -1,000 0.42% 143,395
2010-08-18 2010-08-16 0.790 169,700 -5,000 0.42% 134,063
2010-08-12 2010-08-10 0.780 174,700 +20,000 0.43% 136,266
2010-08-06 2010-08-04 0.740 154,700 +17,400 0.38% 114,478
2010-08-03 2010-07-30 0.800 137,300 -50,000 0.34% 109,840
2010-08-02 2010-07-29 0.710 187,300 +19,300 0.47% 132,983
2010-07-27 2010-07-23 0.700 168,000 -2,000 0.42% 117,600
2010-07-26 2010-07-22 0.700 170,000 +30,000 0.42% 119,000
2010-05-07 2010-05-05 1.090 140,000 -100 0.34% 152,600
2010-05-06 2010-05-04 1.250 140,100 -2,000 0.34% 175,125
2010-04-27 2010-04-23 1.260 142,100 -40,000 0.24% 179,046
2010-04-22 2010-04-20 1.350 182,100 -1,000 0.31% 245,835
2010-04-20 2010-04-16 1.180 183,100 +40,000 0.31% 216,058
2010-04-16 2010-04-14 1.150 143,100 -700 0.25% 164,565
2010-04-15 2010-04-13 1.110 143,800 -31,700 0.25% 159,618
2010-04-14 2010-04-12 1.170 175,500 -12,400 0.30% 205,335
2010-04-13 2010-04-09 1.290 187,900 -6,500 0.32% 242,391
2010-04-12 2010-04-08 1.010 194,400 +23,000 0.33% 196,344
2010-04-09 2010-04-07 0.690 171,400 -9,100 0.29% 118,266
2010-04-08 2010-04-01 0.560 180,500 -200 0.31% 101,080
2010-04-01 2010-03-30 0.500 180,700 -15,600 0.31% 90,350
2010-03-31 2010-03-29 0.440 196,300 -4,000 0.34% 86,372
2010-03-30 2010-03-26 0.450 200,300 -73,700 0.34% 90,135
2010-03-23 2010-03-19 0.420 274,000 -1,000 0.43% 115,080
2010-03-22 2010-03-18 0.390 275,000 -2,000 0.44% 107,250
2010-03-19 2010-03-17 0.400 277,000 -2,000 0.44% 110,800
2010-03-09 2010-03-05 0.360 279,000 -2,000 0.44% 100,440
2010-02-17 2010-02-11 0.340 281,000 -2,000 0.44% 95,540
2010-02-04 2010-02-02 0.340 283,000 -1,500 0.45% 96,220
2010-02-01 2010-01-28 0.345 284,500 -200 0.45% 98,152
2010-01-25 2010-01-21 0.380 284,700 -13,500 0.45% 108,186
2010-01-21 2010-01-19 0.390 298,200 -10,500 0.47% 116,298
2010-01-14 2010-01-12 0.400 308,700 -2,000 0.49% 123,480
2010-01-07 2010-01-05 0.380 310,700 -600 0.49% 118,066
2009-12-14 2009-12-10 0.380 311,300 -1,800 0.49% 118,294
2009-12-10 2009-12-08 0.400 313,100 -11,000 0.50% 125,240
2009-12-03 2009-12-01 0.395 324,100 -900 0.51% 128,020
2009-12-02 2009-11-30 0.380 325,000 -3,000 0.51% 123,500
2009-11-23 2009-11-19 0.385 328,000 -20,000 0.52% 126,280
2009-11-19 2009-11-17 0.390 348,000 -1,000 0.55% 135,720
2009-11-18 2009-11-16 0.400 349,000 -7,000 0.55% 139,600
2009-11-17 2009-11-13 0.390 356,000 -10,600 0.56% 138,840
2009-11-16 2009-11-12 0.320 366,600 -10,000 0.58% 117,312
2009-11-13 2009-11-11 0.330 376,600 -5,600 0.60% 124,278
2009-11-12 2009-11-10 0.335 382,200 -7,800 0.60% 128,037
2009-11-11 2009-11-09 0.330 390,000 -7,500 0.62% 128,700
2009-11-10 2009-11-06 0.320 397,500 -18,000 0.63% 127,200
2009-11-09 2009-11-05 0.340 415,500 0.66% 141,270

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