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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-02-13 2012-02-09 0.010 0 +0
2012-02-10 2012-02-08 0.010 0 -100,900,000
2011-08-19 2011-08-17 0.010 100,900,000 +4,000,000 8.93% 1,009,000
2011-08-12 2011-08-10 0.010 96,900,000 -200,000 8.58% 969,000
2011-08-05 2011-08-03 0.010 97,100,000 -4,500,000 8.60% 971,000
2011-08-04 2011-08-02 0.010 101,600,000 +1,400,000 8.99% 1,016,000
2011-06-28 2011-06-24 0.010 100,200,000 +400,000 8.87% 1,002,000
2011-06-27 2011-06-23 0.010 99,800,000 -200,000 8.83% 998,000
2011-06-24 2011-06-22 0.010 100,000,000 -100,000 8.85% 1,000,000
2011-06-23 2011-06-21 0.011 100,100,000 -5,300,000 8.86% 1,101,100
2011-06-16 2011-06-14 0.010 105,400,000 -400,000 9.33% 1,054,000
2011-06-09 2011-06-07 0.011 105,800,000 +1,000,000 9.37% 1,163,800
2011-06-03 2011-06-01 0.010 104,800,000 +2,600,000 9.28% 1,048,000
2011-05-23 2011-05-19 0.014 102,200,000 +300,000 9.05% 1,430,800
2011-04-21 2011-04-19 0.027 101,900,000 -1,000,000 9.02% 2,751,300
2011-04-20 2011-04-18 0.027 102,900,000 +200,000 9.11% 2,778,300
2011-04-14 2011-04-12 0.028 102,700,000 +1,300,000 9.09% 2,875,600
2011-04-11 2011-04-07 0.030 101,400,000 +1,000,000 8.98% 3,042,000
2011-03-30 2011-03-28 0.032 100,400,000 +1,500,000 8.89% 3,212,800
2011-03-22 2011-03-18 0.030 98,900,000 +800,000 8.76% 2,967,000
2011-03-21 2011-03-17 0.031 98,100,000 +1,200,000 8.68% 3,041,100
2011-03-18 2011-03-16 0.032 96,900,000 +1,000,000 8.58% 3,100,800
2011-03-17 2011-03-15 0.030 95,900,000 -500,000 8.49% 2,877,000
2011-03-15 2011-03-11 0.032 96,400,000 -100,000 8.53% 3,084,800
2011-03-14 2011-03-10 0.032 96,500,000 +100,000 8.54% 3,088,000
2011-03-11 2011-03-09 0.032 96,400,000 -200,000 8.53% 3,084,800
2011-03-10 2011-03-08 0.032 96,600,000 -100,000 8.55% 3,091,200
2011-03-07 2011-03-03 0.028 96,700,000 +200,000 8.56% 2,707,600
2011-02-28 2011-02-24 0.030 96,500,000 -100,000 8.54% 2,895,000
2011-02-17 2011-02-15 0.035 96,600,000 -500,000 8.55% 3,381,000
2011-02-14 2011-02-10 0.035 97,100,000 -400,000 8.60% 3,398,500
2011-02-10 2011-02-08 0.040 97,500,000 +200,000 8.63% 3,900,000
2011-02-08 2011-02-02 0.040 97,300,000 -500,000 8.61% 3,892,000
2011-01-31 2011-01-27 0.031 97,800,000 -600,000 8.66% 3,031,800
2011-01-28 2011-01-26 0.031 98,400,000 +200,000 8.71% 3,050,400
2011-01-24 2011-01-20 0.032 98,200,000 +300,000 8.69% 3,142,400
2011-01-20 2011-01-18 0.030 97,900,000 +200,000 8.67% 2,937,000
2011-01-18 2011-01-14 0.037 97,700,000 -100,000 8.65% 3,614,900
2011-01-12 2011-01-10 0.044 97,800,000 +1,000,000 8.66% 4,303,200
2011-01-11 2011-01-07 0.042 96,800,000 -200,000 8.57% 4,065,600
2011-01-07 2011-01-05 0.038 97,000,000 +200,000 8.59% 3,686,000
2011-01-06 2011-01-04 0.043 96,800,000 -300,000 8.57% 4,162,400
2010-12-30 2010-12-28 0.039 97,100,000 -700,000 8.60% 3,786,900
2010-12-28 2010-12-22 0.040 97,800,000 +400,000 8.66% 3,912,000
2010-12-23 2010-12-21 0.045 97,400,000 -600,000 8.62% 4,383,000
2010-12-21 2010-12-17 0.044 98,000,000 -200,000 8.68% 4,312,000
2010-12-20 2010-12-16 0.042 98,200,000 +2,000,000 8.69% 4,124,400
2010-12-17 2010-12-15 0.038 96,200,000 +200,000 8.52% 3,655,600
2010-12-13 2010-12-09 0.040 96,000,000 -100,000 8.50% 3,840,000
2010-12-03 2010-12-01 0.043 96,100,000 -100,000 8.51% 4,132,300
2010-12-02 2010-11-30 0.045 96,200,000 +1,500,000 8.52% 4,329,000
2010-12-01 2010-11-29 0.038 94,700,000 -200,000 8.38% 3,598,600
2010-11-30 2010-11-26 0.041 94,900,000 +1,800,000 8.40% 3,890,900
2010-11-29 2010-11-25 0.047 93,100,000 +300,000 8.24% 4,375,700
2010-11-26 2010-11-24 0.047 92,800,000 +8,300,000 8.22% 4,361,600
2010-11-25 2010-11-23 0.068 84,500,000 +200,000 7.48% 5,746,000
2010-11-22 2010-11-18 0.072 84,300,000 -100,000 7.46% 6,069,600
2010-11-19 2010-11-17 0.064 84,400,000 +1,600,000 7.47% 5,401,600
2010-11-18 2010-11-16 0.063 82,800,000 +100,000 7.33% 5,216,400
2010-11-16 2010-11-12 0.076 82,700,000 -200,000 7.32% 6,285,200
2010-11-11 2010-11-09 0.072 82,900,000 -1,200,000 7.34% 5,968,800
2010-11-09 2010-11-05 0.070 84,100,000 +600,000 7.45% 5,887,000
2010-11-04 2010-11-02 0.068 83,500,000 -100,000 7.39% 5,678,000
2010-11-03 2010-11-01 0.068 83,600,000 +3,500,000 7.40% 5,684,800
2010-10-29 2010-10-27 0.052 80,100,000 +1,000,000 7.09% 4,165,200
2010-10-22 2010-10-20 0.052 79,100,000 +1,700,000 7.00% 4,113,200
2010-10-21 2010-10-19 0.053 77,400,000 +2,400,000 6.84% 4,102,200
2010-10-20 2010-10-18 0.050 75,000,000 +700,000 6.63% 3,750,000
2010-10-19 2010-10-15 0.050 74,300,000 +2,700,000 6.57% 3,715,000
2010-10-18 2010-10-14 0.055 71,600,000 +2,500,000 6.33% 3,938,000
2010-10-15 2010-10-13 0.062 69,100,000 -500,000 6.11% 4,284,200
2010-10-14 2010-10-12 0.066 69,600,000 +200,000 6.15% 4,593,600
2010-10-13 2010-10-11 0.065 69,400,000 +200,000 6.13% 4,511,000
2010-10-11 2010-10-07 0.066 69,200,000 -2,500,000 6.12% 4,567,200
2010-10-08 2010-10-06 0.072 71,700,000 -1,100,000 6.34% 5,162,400
2010-10-07 2010-10-05 0.069 72,800,000 +200,000 6.43% 5,023,200
2010-10-06 2010-10-04 0.066 72,600,000 +1,300,000 6.42% 4,791,600
2010-09-30 2010-09-28 0.065 71,300,000 +800,000 6.30% 4,634,500
2010-09-28 2010-09-24 0.065 70,500,000 +1,000,000 6.23% 4,582,500
2010-09-14 2010-09-10 0.088 69,500,000 -2,000,000 6.14% 6,116,000
2010-09-09 2010-09-07 0.087 71,500,000 +700,000 6.32% 6,220,500
2010-08-31 2010-08-27 0.063 70,800,000 -1,300,000 6.26% 4,460,400
2010-08-30 2010-08-26 0.066 72,100,000 -100,000 6.37% 4,758,600
2010-08-25 2010-08-23 0.076 72,200,000 -1,000,000 6.38% 5,487,200
2010-08-24 2010-08-20 0.080 73,200,000 -100,000 6.47% 5,856,000
2010-08-23 2010-08-19 0.081 73,300,000 +500,000 6.48% 5,937,300
2010-08-16 2010-08-12 0.083 72,800,000 -100,000 6.43% 6,042,400
2010-08-13 2010-08-11 0.088 72,900,000 -1,000,000 6.44% 6,415,200
2010-08-09 2010-08-05 0.093 73,900,000 -100,000 6.53% 6,872,700
2010-08-05 2010-08-03 0.095 74,000,000 -300,000 6.54% 7,030,000
2010-08-04 2010-08-02 0.090 74,300,000 -300,000 6.57% 6,687,000
2010-08-02 2010-07-29 0.089 74,600,000 -500,000 6.59% 6,639,400
2010-07-30 2010-07-28 0.080 75,100,000 -2,100,000 6.64% 6,008,000
2010-07-29 2010-07-27 0.084 77,200,000 +300,000 6.82% 6,484,800
2010-07-28 2010-07-26 0.093 76,900,000 +300,000 6.80% 7,151,700
2010-07-27 2010-07-23 0.103 76,600,000 +1,800,000 6.77% 7,889,800
2010-07-26 2010-07-22 0.103 74,800,000 +300,000 6.61% 7,704,400
2010-07-22 2010-07-20 0.108 74,500,000 +200,000 6.58% 8,046,000
2010-07-20 2010-07-16 0.115 74,300,000 +800,000 6.57% 8,544,500
2010-07-16 2010-07-14 0.106 73,500,000 +800,000 6.50% 7,791,000
2010-07-09 2010-07-07 0.105 72,700,000 +200,000 6.42% 7,633,500
2010-07-07 2010-07-05 0.101 72,500,000 +100,000 6.41% 7,322,500
2010-06-30 2010-06-28 0.116 72,400,000 +100,000 6.40% 8,398,400
2010-06-28 2010-06-24 0.128 72,300,000 +1,300,000 6.39% 9,254,400
2010-06-24 2010-06-22 0.128 71,000,000 -900,000 6.27% 9,088,000
2010-06-17 2010-06-14 0.118 71,900,000 +900,000 6.35% 8,484,200
2010-06-15 2010-06-11 0.119 71,000,000 +700,000 6.27% 8,449,000
2010-06-09 2010-06-07 0.120 70,300,000 -1,000,000 6.21% 8,436,000
2010-06-08 2010-06-04 0.105 71,300,000 +700,000 6.30% 7,486,500
2010-06-07 2010-06-03 0.105 70,600,000 +100,000 6.24% 7,413,000
2010-06-04 2010-06-02 0.105 70,500,000 +600,000 6.23% 7,402,500
2010-06-02 2010-05-31 0.120 69,900,000 +1,000,000 6.18% 8,388,000
2010-05-31 2010-05-27 0.122 68,900,000 -900,000 6.09% 8,405,800
2010-05-25 2010-05-20 0.080 69,800,000 -1,100,000 6.17% 5,584,000
2010-05-19 2010-05-17 0.087 70,900,000 -400,000 6.27% 6,168,300
2010-05-17 2010-05-13 0.100 71,300,000 +2,700,000 6.30% 7,130,000
2010-05-14 2010-05-12 0.099 68,600,000 +900,000 6.06% 6,791,400
2010-05-13 2010-05-11 0.108 67,700,000 +1,000,000 5.98% 7,311,600
2010-05-10 2010-05-06 0.130 66,700,000 +1,700,000 5.89% 8,671,000
2010-05-07 2010-05-05 0.132 65,000,000 +1,000,000 5.74% 8,580,000
2010-05-06 2010-05-04 0.120 64,000,000 +300,000 5.66% 7,680,000
2010-05-05 2010-05-03 0.127 63,700,000 +4,600,000 5.63% 8,089,900
2010-05-03 2010-04-29 0.102 59,100,000 +100,000 5.22% 6,028,200
2010-04-30 2010-04-28 0.102 59,000,000 +200,000 5.21% 6,018,000
2010-04-28 2010-04-26 0.099 58,800,000 -100,000 5.20% 5,821,200
2010-04-26 2010-04-22 0.093 58,900,000 +1,300,000 5.21% 5,477,700
2010-04-20 2010-04-16 0.090 57,600,000 -800,000 5.09% 5,184,000
2010-04-16 2010-04-14 0.092 58,400,000 -300,000 5.16% 5,372,800
2010-04-14 2010-04-12 0.085 58,700,000 +300,000 5.19% 4,989,500
2010-04-12 2010-04-08 0.085 58,400,000 +1,100,000 5.16% 4,964,000
2010-04-09 2010-04-07 0.083 57,300,000 -1,000,000 5.06% 4,755,900
2010-04-08 2010-04-01 0.083 58,300,000 +100,000 5.15% 4,838,900
2010-04-07 2010-03-31 0.080 58,200,000 +2,400,000 5.14% 4,656,000
2010-03-31 2010-03-29 0.085 55,800,000 -2,400,000 4.93% 4,743,000
2010-03-30 2010-03-26 0.088 58,200,000 +600,000 5.14% 5,121,600
2010-03-24 2010-03-22 0.092 57,600,000 -300,000 5.09% 5,299,200
2010-03-23 2010-03-19 0.089 57,900,000 +900,000 5.12% 5,153,100
2010-03-22 2010-03-18 0.088 57,000,000 +200,000 5.04% 5,016,000
2010-03-18 2010-03-16 0.089 56,800,000 -500,000 5.02% 5,055,200
2010-03-17 2010-03-15 0.093 57,300,000 +7,800,000 5.06% 5,328,900
2010-03-11 2010-03-09 0.090 49,500,000 +500,000 4.37% 4,455,000
2010-03-10 2010-03-08 0.090 49,000,000 +1,200,000 4.33% 4,410,000
2010-03-09 2010-03-05 0.089 47,800,000 +2,000,000 4.22% 4,254,200
2010-03-05 2010-03-03 0.090 45,800,000 +2,500,000 4.05% 4,122,000
2010-03-04 2010-03-02 0.089 43,300,000 +1,000,000 3.83% 3,853,700
2010-03-03 2010-03-01 0.085 42,300,000 -300,000 3.74% 3,595,500
2010-03-02 2010-02-26 0.089 42,600,000 +2,200,000 3.76% 3,791,400
2010-03-01 2010-02-25 0.086 40,400,000 -1,700,000 3.57% 3,474,400
2010-02-26 2010-02-24 0.085 42,100,000 +200,000 3.72% 3,578,500
2010-02-25 2010-02-23 0.083 41,900,000 +800,000 3.70% 3,477,700
2010-02-24 2010-02-22 0.075 41,100,000 -100,000 3.63% 3,082,500
2010-02-23 2010-02-19 0.067 41,200,000 +1,800,000 3.64% 2,760,400
2010-02-22 2010-02-18 0.072 39,400,000 +10,500,000 3.48% 2,836,800
2010-02-19 2010-02-17 0.077 28,900,000 +11,500,000 2.55% 2,225,300
2010-02-18 2010-02-12 0.070 17,400,000 +7,200,000 1.54% 1,218,000
2010-02-17 2010-02-11 0.070 10,200,000 +4,600,000 0.90% 714,000
2010-02-12 2010-02-10 0.063 5,600,000 0.49% 352,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top