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$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -96,500
2011-11-02 2011-10-31 0.121 96,500 -55,200 0.73% 11,676
2011-09-19 2011-09-15 0.250 151,700 +100 1.08% 37,925
2011-08-26 2011-08-24 0.445 151,600 +200 1.08% 67,462
2011-08-23 2011-08-19 0.440 151,400 -10,000 1.08% 66,616
2011-07-27 2011-07-25 0.640 161,400 +100 0.98% 103,296
2011-07-15 2011-07-13 0.580 161,300 -10,000 0.98% 93,554
2011-07-07 2011-07-05 0.660 171,300 -20,000 1.04% 113,058
2011-07-04 2011-06-29 0.600 191,300 +100 1.16% 114,780
2011-06-24 2011-06-22 0.500 191,200 +1,000 1.16% 95,600
2011-05-31 2011-05-27 0.540 190,200 +10,000 1.16% 102,708
2011-05-25 2011-05-23 0.520 180,200 +10,000 0.63% 93,704
2011-05-12 2011-05-09 0.600 170,200 +10,000 0.60% 102,120
2011-04-27 2011-04-21 0.710 160,200 -100 0.52% 113,742
2011-04-18 2011-04-14 0.690 160,300 +10,000 0.52% 110,607
2011-03-24 2011-03-22 0.670 150,300 +5,500 0.49% 100,701
2011-03-08 2011-03-04 0.630 144,800 -2,000 0.47% 91,224
2011-01-17 2011-01-13 1.230 146,800 -20,000 0.47% 180,564
2011-01-12 2011-01-10 1.200 166,800 -4,000 0.53% 200,160
2011-01-10 2011-01-06 1.210 170,800 -500 0.54% 206,668
2011-01-07 2011-01-05 1.210 171,300 +19,100 0.54% 207,273
2011-01-05 2011-01-03 1.240 152,200 -10,000 0.48% 188,728
2010-12-28 2010-12-22 1.120 162,200 +300 0.47% 181,664
2010-11-29 2010-11-25 1.200 161,900 -10,000 0.45% 194,280
2010-11-26 2010-11-24 1.170 171,900 -700 0.48% 201,123
2010-11-17 2010-11-15 1.260 172,600 -50,000 0.48% 217,476
2010-11-16 2010-11-12 1.260 222,600 -500 0.62% 280,476
2010-11-09 2010-11-05 1.340 223,100 -3,900 0.62% 298,954
2010-11-08 2010-11-04 1.360 227,000 -7,000 0.63% 308,720
2010-11-02 2010-10-29 1.060 234,000 -2,000 0.65% 248,040
2010-10-18 2010-10-14 1.170 236,000 -30,000 0.62% 276,120
2010-10-05 2010-09-30 0.930 266,000 -50,000 0.69% 247,380
2010-09-29 2010-09-27 0.750 316,000 -80,000 0.78% 237,000
2010-09-28 2010-09-24 0.750 396,000 -50,000 0.98% 297,000
2010-09-20 2010-09-16 0.700 446,000 +30,000 1.11% 312,200
2010-09-16 2010-09-14 0.740 416,000 -20,000 1.03% 307,840
2010-09-15 2010-09-13 0.740 436,000 -10,100 1.08% 322,640
2010-09-13 2010-09-09 0.730 446,100 +50,000 1.11% 325,653
2010-09-09 2010-09-07 0.790 396,100 -10,000 0.98% 312,919
2010-09-08 2010-09-06 0.790 406,100 -100,000 1.01% 320,819
2010-09-02 2010-08-31 0.730 506,100 +40,000 1.26% 369,453
2010-08-26 2010-08-24 0.750 466,100 -30,000 1.16% 349,575
2010-08-23 2010-08-19 0.900 496,100 -80,000 1.23% 446,490
2010-08-20 2010-08-18 0.850 576,100 -40,000 1.43% 489,685
2010-08-06 2010-08-04 0.740 616,100 +10,000 1.53% 455,914
2010-08-04 2010-08-02 0.830 606,100 +90,000 1.50% 503,063
2010-08-03 2010-07-30 0.800 516,100 +40,000 1.28% 412,880
2010-07-26 2010-07-22 0.700 476,100 +10,000 1.18% 333,270
2010-07-23 2010-07-21 0.650 466,100 +20,000 1.16% 302,965
2010-07-21 2010-07-19 0.610 446,100 +50,000 1.11% 272,121
2010-07-16 2010-07-14 0.640 396,100 +30,000 0.98% 253,504
2010-07-15 2010-07-13 0.640 366,100 +49,800 0.91% 234,304
2010-07-14 2010-07-12 0.650 316,300 +10,000 0.79% 205,595
2010-06-30 2010-06-28 0.600 306,300 +1,000 0.76% 183,780
2010-06-21 2010-06-17 0.680 305,300 +20,000 0.76% 207,604
2010-06-17 2010-06-14 0.650 285,300 +10,000 0.71% 185,445
2010-06-02 2010-05-31 0.750 275,300 +200 0.68% 206,475
2010-05-28 2010-05-26 0.580 275,100 +70,000 0.67% 159,558
2010-05-17 2010-05-13 0.870 205,100 +10,000 0.50% 178,437
2010-05-14 2010-05-12 0.850 195,100 +10,000 0.48% 165,835
2010-04-28 2010-04-26 1.300 185,100 -300 0.32% 240,630
2010-04-27 2010-04-23 1.260 185,400 +60,000 0.32% 233,604
2010-04-22 2010-04-20 1.350 125,400 -500 0.21% 169,290
2010-04-13 2010-04-09 1.290 125,900 -2,500 0.22% 162,411
2010-04-12 2010-04-08 1.010 128,400 -3,000 0.22% 129,684
2010-04-09 2010-04-07 0.690 131,400 -1,100 0.23% 90,666
2010-04-07 2010-03-31 0.530 132,500 -1,000 0.23% 70,225
2010-04-01 2010-03-30 0.500 133,500 -3,000 0.23% 66,750
2010-03-31 2010-03-29 0.440 136,500 -1,200 0.23% 60,060
2010-03-30 2010-03-26 0.450 137,700 -13,500 0.24% 61,965
2010-03-26 2010-03-24 0.390 151,200 -7,100 0.26% 58,968
2010-03-25 2010-03-23 0.400 158,300 -3,500 0.27% 63,320
2010-03-24 2010-03-22 0.410 161,800 -1,000 0.28% 66,338
2010-03-23 2010-03-19 0.420 162,800 -600 0.26% 68,376
2010-03-22 2010-03-18 0.390 163,400 -5,000 0.26% 63,726
2010-03-19 2010-03-17 0.400 168,400 -1,000 0.27% 67,360
2010-03-18 2010-03-16 0.380 169,400 +300 0.27% 64,372
2010-03-10 2010-03-08 0.415 169,100 -10,000 0.27% 70,176
2010-03-03 2010-03-01 0.395 179,100 -300 0.28% 70,744
2010-02-10 2010-02-08 0.340 179,400 -200 0.28% 60,996
2010-02-05 2010-02-03 0.360 179,600 -20,000 0.28% 64,656
2010-02-01 2010-01-28 0.345 199,600 +600 0.32% 68,862
2010-01-29 2010-01-27 0.340 199,000 +100 0.32% 67,660
2010-01-27 2010-01-25 0.380 198,900 -10,000 0.31% 75,582
2010-01-20 2010-01-18 0.400 208,900 -10,000 0.33% 83,560
2010-01-18 2010-01-14 0.380 218,900 +10,000 0.35% 83,182
2010-01-15 2010-01-13 0.350 208,900 +10,000 0.33% 73,115
2010-01-07 2010-01-05 0.380 198,900 -1,000 0.31% 75,582
2010-01-06 2010-01-04 0.310 199,900 +100 0.32% 61,969
2010-01-04 2009-12-29 0.340 199,800 -2,000 0.32% 67,932
2009-12-14 2009-12-10 0.380 201,800 -41,400 0.32% 76,684
2009-11-30 2009-11-26 0.410 243,200 -4,000 0.38% 99,712
2009-11-26 2009-11-24 0.375 247,200 -1,000 0.39% 92,700
2009-11-18 2009-11-16 0.400 248,200 -4,000 0.39% 99,280
2009-11-16 2009-11-12 0.320 252,200 -1,000 0.40% 80,704
2009-11-13 2009-11-11 0.330 253,200 -10,000 0.40% 83,556
2009-11-11 2009-11-09 0.330 263,200 -3,100 0.42% 86,856
2009-11-10 2009-11-06 0.320 266,300 -3,300 0.42% 85,216
2009-11-09 2009-11-05 0.340 269,600 0.43% 91,664

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