History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -1,001,200 | ||
| 2011-01-25 | 2011-01-21 | 0.082 | 1,001,200 | +750,000 | 0.17% | 82,098 |
| 2011-01-20 | 2011-01-18 | 0.130 | 251,200 | +10,000 | 0.04% | 32,656 |
| 2011-01-12 | 2011-01-10 | 0.129 | 241,200 | -110,000 | 0.04% | 31,115 |
| 2011-01-05 | 2011-01-03 | 0.141 | 351,200 | -350,000 | 0.06% | 49,519 |
| 2010-11-16 | 2010-11-12 | 0.094 | 701,200 | +350,000 | 0.12% | 65,913 |
| 2010-11-11 | 2010-11-09 | 0.101 | 351,200 | -330,000 | 0.06% | 35,471 |
| 2010-10-29 | 2010-10-27 | 0.071 | 681,200 | +100,000 | 0.11% | 48,365 |
| 2010-10-25 | 2010-10-21 | 0.075 | 581,200 | +10,000 | 0.10% | 43,590 |
| 2010-10-20 | 2010-10-18 | 0.075 | 571,200 | +40,000 | 0.09% | 42,840 |
| 2010-10-15 | 2010-10-13 | 0.079 | 531,200 | +100,000 | 0.09% | 41,965 |
| 2010-10-14 | 2010-10-12 | 0.073 | 431,200 | +20,000 | 0.07% | 31,478 |
| 2010-10-13 | 2010-10-11 | 0.085 | 411,200 | +40,000 | 0.07% | 34,952 |
| 2010-09-29 | 2010-09-27 | 0.087 | 371,200 | +120,000 | 0.06% | 32,294 |
| 2010-09-28 | 2010-09-24 | 0.073 | 251,200 | +20,000 | 0.04% | 18,338 |
| 2010-09-08 | 2010-09-06 | 0.080 | 231,200 | -20,000 | 0.04% | 18,496 |
| 2010-05-13 | 2010-05-11 | 0.121 | 251,200 | +30,000 | 0.04% | 30,395 |
| 2010-05-11 | 2010-05-07 | 0.128 | 221,200 | +200,000 | 0.04% | 28,314 |
| 2010-04-08 | 2010-04-01 | 0.185 | 21,200 | 0.00% | 3,922 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy