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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -1,262,271
2011-05-24 2011-05-20 0.010 1,262,271 +100,000 0.49% 12,623
2011-05-20 2011-05-18 0.011 1,162,271 +200,000 0.45% 12,785
2011-05-17 2011-05-13 0.039 962,271 -185,000 0.38% 37,529
2011-05-16 2011-05-12 0.041 1,147,271 -30,000 0.45% 47,038
2011-05-13 2011-05-11 0.063 1,177,271 +100,000 0.46% 74,168
2011-05-12 2011-05-09 0.086 1,077,271 -30,000 0.42% 92,645
2011-05-09 2011-05-05 0.109 1,107,271 +85,000 0.43% 120,693
2011-05-06 2011-05-04 0.093 1,022,271 +102,000 0.40% 95,071
2011-05-05 2011-05-03 0.153 920,271 +100,000 0.36% 140,801
2011-05-03 2011-04-28 0.255 820,271 -875,000 0.32% 209,169
2011-04-29 2011-04-27 0.340 1,695,271 +90,000 0.39% 576,392
2011-04-28 2011-04-26 0.435 1,605,271 +40,000 0.37% 698,293
2011-04-27 2011-04-21 0.560 1,565,271 +120,000 0.36% 876,552
2011-04-26 2011-04-20 0.590 1,445,271 +10,000 0.34% 852,710
2011-04-21 2011-04-19 0.540 1,435,271 +202,000 0.33% 775,046
2011-04-20 2011-04-18 0.580 1,233,271 +110,000 0.29% 715,297
2011-04-19 2011-04-15 0.810 1,123,271 -24,994 0.26% 909,850
2011-04-18 2011-04-14 0.890 1,148,265 +114,000 0.27% 1,021,956
2011-04-15 2011-04-13 1.000 1,034,265 +196,800 0.24% 1,034,265
2011-04-14 2011-04-12 0.760 837,465 -157,000 0.20% 636,473
2011-04-13 2011-04-11 0.940 994,465 -9,600 0.23% 934,797
2011-04-12 2011-04-08 1.270 1,004,065 +29,000 0.23% 1,275,163
2011-04-11 2011-04-07 1.250 975,065 -36,000 0.23% 1,218,831
2011-04-08 2011-04-06 1.110 1,011,065 -74,000 0.24% 1,122,282
2011-04-07 2011-04-04 0.610 1,085,065 -45,000 0.25% 661,890
2011-04-04 2011-03-31 0.460 1,130,065 -69,000 0.26% 519,830
2011-04-01 2011-03-30 0.400 1,199,065 +30,000 0.28% 479,626
2011-03-31 2011-03-29 0.325 1,169,065 +8,000 0.27% 379,946
2011-03-30 2011-03-28 0.390 1,161,065 +80,000 0.27% 452,815
2011-03-29 2011-03-25 0.470 1,081,065 +40,000 0.25% 508,101
2011-03-28 2011-03-24 0.495 1,041,065 -55,000 0.24% 515,327
2011-03-25 2011-03-23 0.395 1,096,065 -10,000 0.26% 432,946
2011-03-21 2011-03-17 0.230 1,106,065 -50,000 0.26% 254,395
2011-03-17 2011-03-15 0.310 1,156,065 +120,000 0.27% 358,380
2011-03-15 2011-03-11 0.365 1,036,065 -130,000 0.24% 378,164
2011-03-14 2011-03-10 0.450 1,166,065 +30,000 0.27% 524,729
2011-03-10 2011-03-08 0.540 1,136,065 +150,000 0.26% 613,475
2011-03-09 2011-03-07 0.500 986,065 +10,000 0.23% 493,032
2011-03-07 2011-03-03 0.580 976,065 +100,000 0.23% 566,118
2011-03-03 2011-03-01 0.670 876,065 -58,400 0.20% 586,964
2011-03-02 2011-02-28 0.560 934,465 -5,400 0.22% 523,300
2011-03-01 2011-02-25 0.550 939,865 -37,000 0.22% 516,926
2011-02-28 2011-02-24 0.490 976,865 +125,000 0.23% 478,664
2011-02-24 2011-02-22 0.510 851,865 +20,000 0.20% 434,451
2011-02-22 2011-02-18 0.630 831,865 +50,000 0.19% 524,075
2011-02-21 2011-02-17 0.610 781,865 +40,000 0.18% 476,938
2011-02-17 2011-02-15 0.610 741,865 +30,000 0.17% 452,538
2011-02-15 2011-02-11 0.680 711,865 +10,000 0.17% 484,068
2011-02-14 2011-02-10 0.670 701,865 +10,000 0.16% 470,250
2011-02-11 2011-02-09 0.910 691,865 +128,000 0.16% 629,597
2011-02-10 2011-02-08 1.200 563,865 +280,418 0.13% 676,638
2011-02-08 2011-02-02 1.790 283,447 +10,000 0.07% 507,370
2011-01-26 2011-01-24 1.810 273,447 -7,000 0.06% 494,939
2011-01-25 2011-01-21 1.930 280,447 +31,000 0.07% 541,263
2011-01-21 2011-01-19 2.300 249,447 +5,000 0.06% 573,728
2011-01-19 2011-01-17 2.320 244,447 +20,000 0.06% 567,117
2011-01-18 2011-01-14 2.350 224,447 +1,000 0.05% 527,450
2011-01-14 2011-01-12 2.600 223,447 -24,000 0.05% 580,962
2011-01-12 2011-01-10 2.250 247,447 +5,000 0.06% 556,756
2011-01-10 2011-01-06 2.500 242,447 +16,000 0.06% 606,118
2011-01-05 2011-01-03 1.930 226,447 -30,000 0.05% 437,043
2010-12-22 2010-12-20 1.580 256,447 -220 0.06% 405,186
2010-12-21 2010-12-17 1.600 256,667 +40,000 0.06% 410,667
2010-12-10 2010-12-08 2.070 216,667 +4,000 0.05% 448,501
2010-12-07 2010-12-03 2.320 212,667 -30,000 0.05% 493,387
2010-12-03 2010-12-01 2.350 242,667 +30,000 0.06% 570,267
2010-12-01 2010-11-29 2.570 212,667 +20,000 0.05% 546,554
2010-11-30 2010-11-26 2.460 192,667 +10,000 0.04% 473,961
2010-11-29 2010-11-25 2.600 182,667 +10,000 0.04% 474,934
2010-11-25 2010-11-23 2.460 172,667 -200 0.04% 424,761
2010-11-24 2010-11-22 2.910 172,867 +7,000 0.04% 503,043
2010-11-23 2010-11-19 3.690 165,867 +30,000 0.04% 612,049
2010-11-22 2010-11-18 3.950 135,867 +9,800 0.03% 536,675
2010-11-17 2010-11-15 4.890 126,067 +27,000 0.03% 616,468
2010-11-16 2010-11-12 5.060 99,067 +4,000 0.02% 501,279
2010-11-15 2010-11-11 5.300 95,067 -10,200 0.02% 503,855
2010-11-12 2010-11-10 4.800 105,267 +7,600 0.02% 505,282
2010-11-10 2010-11-08 4.850 97,667 +5,000 0.02% 473,685
2010-11-08 2010-11-04 4.240 92,667 -2,400 0.02% 392,908
2010-11-05 2010-11-03 3.750 95,067 -16,000 0.02% 356,501
2010-11-03 2010-11-01 3.500 111,067 -2,400 0.03% 388,734
2010-11-01 2010-10-28 3.300 113,467 +15,000 0.03% 374,441
2010-10-27 2010-10-25 3.870 98,467 +9,800 0.02% 381,067
2010-10-26 2010-10-22 3.770 88,667 -200 0.02% 334,275
2010-10-21 2010-10-19 3.730 88,867 -5,200 0.02% 331,474
2010-10-20 2010-10-18 3.260 94,067 -1,400 0.02% 306,658
2010-10-19 2010-10-15 3.420 95,467 -200 0.02% 326,497
2010-10-18 2010-10-14 3.060 95,667 -21,200 0.02% 292,741
2010-10-15 2010-10-13 3.020 116,867 +20,000 0.03% 352,938
2010-10-13 2010-10-11 2.920 96,867 -200 0.02% 282,852
2010-10-12 2010-10-08 2.600 97,067 -20,200 0.02% 252,374
2010-10-11 2010-10-07 2.470 117,267 -200 0.03% 289,649
2010-10-08 2010-10-06 2.680 117,467 -2,800 0.03% 314,812
2010-10-07 2010-10-05 2.360 120,267 +20,220 0.03% 283,830
2010-10-06 2010-10-04 2.530 100,047 -28,000 0.02% 253,119
2010-10-04 2010-09-29 2.120 128,047 -400 0.03% 271,460
2010-09-30 2010-09-28 1.980 128,447 -800 0.03% 254,325
2010-09-29 2010-09-27 2.200 129,247 -20,000 0.03% 284,343
2010-09-28 2010-09-24 1.810 149,247 -3,000 0.03% 270,137
2010-09-27 2010-09-22 1.670 152,247 -22,000 0.04% 254,252
2010-09-22 2010-09-20 1.390 174,247 -30,600 0.04% 242,203
2010-09-21 2010-09-17 1.300 204,847 -600 0.05% 266,301
2010-09-20 2010-09-16 1.190 205,447 -400 0.05% 244,482
2010-09-15 2010-09-13 1.270 205,847 -22,000 0.05% 261,426
2010-09-09 2010-09-07 1.200 227,847 -200 0.05% 273,416
2010-09-08 2010-09-06 1.230 228,047 +10,000 0.05% 280,498
2010-09-01 2010-08-30 1.090 218,047 +10,000 0.05% 237,671
2010-08-31 2010-08-27 1.050 208,047 +50,000 0.05% 218,449
2010-08-27 2010-08-25 1.250 158,047 -30,000 0.04% 197,559
2010-08-24 2010-08-20 1.380 188,047 +30,000 0.04% 259,505
2010-08-20 2010-08-18 1.440 158,047 -200 0.04% 227,588
2010-08-18 2010-08-16 1.370 158,247 +30,000 0.04% 216,798
2010-08-16 2010-08-12 1.600 128,247 +10,000 0.03% 205,195
2010-08-10 2010-08-06 1.340 118,247 -3,600 0.03% 158,451
2010-08-06 2010-08-04 1.350 121,847 -1,057 0.03% 164,493
2010-08-05 2010-08-03 1.360 122,904 -30,000 0.03% 167,149
2010-08-02 2010-07-29 1.250 152,904 -200 0.04% 191,130
2010-07-28 2010-07-26 1.270 153,104 -65,000 0.04% 194,442
2010-07-22 2010-07-20 1.020 218,104 -200 0.05% 222,466
2010-07-20 2010-07-16 1.060 218,304 +33,000 0.05% 231,402
2010-07-15 2010-07-13 1.230 185,304 -30,000 0.04% 227,924
2010-07-14 2010-07-12 1.220 215,304 -500 0.05% 262,671
2010-07-13 2010-07-09 1.140 215,804 -200 0.05% 246,017
2010-07-09 2010-07-07 1.020 216,004 +109,000 0.05% 220,324
2010-07-08 2010-07-06 1.180 107,004 -3,600 0.02% 126,265
2010-07-07 2010-07-05 1.230 110,604 -2,400 0.03% 136,043
2010-07-06 2010-07-02 1.290 113,004 +7,000 0.03% 145,775
2010-07-05 2010-06-30 1.320 106,004 +2,000 0.02% 139,925
2010-06-28 2010-06-24 1.580 104,004 -2,000 0.02% 164,326
2010-06-25 2010-06-23 1.590 106,004 -800 0.02% 168,546
2010-06-24 2010-06-22 1.560 106,804 -7,200 0.02% 166,614
2010-06-23 2010-06-21 1.550 114,004 -100 0.03% 176,706
2010-06-22 2010-06-18 1.260 114,104 +600 0.03% 143,771
2010-06-21 2010-06-17 1.420 113,504 +2,000 0.03% 161,176
2010-06-17 2010-06-14 1.500 111,504 -21,200 0.03% 167,256
2010-06-15 2010-06-11 1.280 132,704 -20,200 0.03% 169,861
2010-06-11 2010-06-09 1.240 152,904 -200 0.04% 189,601
2010-06-10 2010-06-08 1.200 153,104 -967 0.04% 183,725
2010-06-09 2010-06-07 1.030 154,071 +40,000 0.04% 158,693
2010-06-08 2010-06-04 1.280 114,071 0.03% 146,011

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