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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -235,409
2011-06-03 2011-06-01 0.010 235,409 -13 0.31% 2,354
2011-06-01 2011-05-30 0.010 235,422 -4,000 0.31% 2,354
2011-05-26 2011-05-24 0.010 239,422 -139 0.32% 2,394
2011-05-25 2011-05-23 0.010 239,561 -1,818 0.32% 2,396
2011-05-24 2011-05-20 0.013 241,379 -8,000 0.32% 3,138
2011-05-19 2011-05-17 0.011 249,379 -2 0.33% 2,743
2011-05-12 2011-05-09 0.020 249,381 -205 0.33% 4,988
2011-04-29 2011-04-27 0.060 249,586 -4,000 0.32% 14,975
2011-04-11 2011-04-07 0.061 253,586 -102,000 0.33% 15,469
2011-04-08 2011-04-06 0.078 355,586 +200,000 0.46% 27,736
2011-04-06 2011-04-01 0.084 155,586 +2,000 0.20% 13,069
2011-04-04 2011-03-31 0.086 153,586 -707,781 0.20% 13,208
2011-03-24 2011-03-22 0.015 861,367 -98,000 1.11% 12,921
2011-03-21 2011-03-17 0.035 959,367 +800,000 1.24% 33,578
2011-03-16 2011-03-14 0.010 159,367 -66 0.21% 1,594
2011-01-14 2011-01-12 0.045 159,433 -201 0.21% 7,174
2010-12-14 2010-12-10 0.063 159,634 +8,000 0.21% 10,057
2010-11-16 2010-11-12 0.085 151,634 -60 0.20% 12,889
2010-10-27 2010-10-25 0.085 151,694 +29 0.20% 12,894
2010-10-20 2010-10-18 0.111 151,665 -606 0.20% 16,835
2010-10-19 2010-10-15 0.099 152,271 -16,939 0.20% 15,075
2010-10-15 2010-10-13 0.063 169,210 -2,000 0.22% 10,660
2010-10-11 2010-10-07 0.080 171,210 -212 0.22% 13,697
2010-09-30 2010-09-28 0.032 171,422 -33 0.22% 5,486
2010-09-06 2010-09-02 0.050 171,455 -1,666 0.22% 8,573
2010-08-04 2010-08-02 0.075 173,121 -13 0.22% 12,984
2010-08-02 2010-07-29 0.088 173,134 -4,000 0.22% 15,236
2010-07-21 2010-07-19 0.073 177,134 -666 0.23% 12,931
2010-07-16 2010-07-14 0.075 177,800 -666 0.23% 13,335
2010-07-15 2010-07-13 0.076 178,466 -81 0.23% 13,563
2010-07-12 2010-07-08 0.091 178,547 -859 0.23% 16,248
2010-07-06 2010-07-02 0.093 179,406 -66 0.23% 16,685
2010-06-30 2010-06-28 0.091 179,472 -3,878 0.23% 16,332
2010-06-29 2010-06-25 0.095 183,350 -149 0.24% 17,418
2010-06-28 2010-06-24 0.105 183,499 -133 0.24% 19,267
2010-06-23 2010-06-21 0.120 183,632 +159,232 0.24% 22,036
2010-06-21 2010-06-17 0.140 24,400 -1,200 0.03% 3,416
2010-06-15 2010-06-11 0.082 25,600 0.03% 2,099

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