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$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -3,500,486
2011-06-07 2011-06-02 0.010 3,500,486 -89,564 4.66% 35,005
2011-06-03 2011-06-01 0.010 3,590,050 -433,206 4.78% 35,900
2011-06-02 2011-05-31 0.012 4,023,256 -250,040 5.35% 48,279
2011-06-01 2011-05-30 0.010 4,273,296 -2,424 5.69% 42,733
2011-05-31 2011-05-27 0.010 4,275,720 +869,867 5.69% 42,757
2011-05-30 2011-05-26 0.010 3,405,853 -852 4.53% 34,059
2011-05-27 2011-05-25 0.010 3,406,705 -466,000 4.53% 34,067
2011-05-26 2011-05-24 0.010 3,872,705 -533,020 5.15% 38,727
2011-05-25 2011-05-23 0.010 4,405,725 -2,000 5.86% 44,057
2011-05-23 2011-05-19 0.010 4,407,725 -322,000 5.75% 44,077
2011-05-19 2011-05-17 0.011 4,729,725 -363 6.17% 52,027
2011-05-18 2011-05-16 0.011 4,730,088 -10,000 6.17% 52,031
2011-05-16 2011-05-12 0.028 4,740,088 -135 6.18% 132,722
2011-05-12 2011-05-09 0.020 4,740,223 +5,848 6.18% 94,804
2011-05-11 2011-05-06 0.020 4,734,375 -105 6.17% 94,688
2011-05-09 2011-05-05 0.016 4,734,480 -40 6.17% 75,752
2011-05-06 2011-05-04 0.028 4,734,520 -66 6.17% 132,567
2011-05-05 2011-05-03 0.028 4,734,586 -18,666 6.17% 132,568
2011-05-04 2011-04-29 0.048 4,753,252 -533 6.20% 228,156
2011-05-03 2011-04-28 0.056 4,753,785 -66 6.20% 266,212
2011-04-29 2011-04-27 0.060 4,753,851 -83,472 6.12% 285,231
2011-04-28 2011-04-26 0.054 4,837,323 -108,060 6.23% 261,215
2011-04-27 2011-04-21 0.067 4,945,383 +1,877 6.37% 331,341
2011-04-26 2011-04-20 0.060 4,943,506 -23,182 6.37% 296,610
2011-04-18 2011-04-14 0.069 4,966,688 +44,526 6.40% 342,701
2011-04-15 2011-04-13 0.069 4,922,162 -100,000 6.34% 339,629
2011-04-14 2011-04-12 0.063 5,022,162 -66 6.47% 316,396
2011-04-12 2011-04-08 0.070 5,022,228 +49,918 6.47% 351,556
2011-04-08 2011-04-06 0.078 4,972,310 -537,000 6.40% 387,840
2011-04-07 2011-04-04 0.070 5,509,310 -74,020 7.10% 385,652
2011-04-06 2011-04-01 0.084 5,583,330 -185,504 7.19% 469,000
2011-04-04 2011-03-31 0.086 5,768,834 -300,950 7.43% 496,120
2011-03-30 2011-03-28 0.026 6,069,784 +64 7.82% 157,814
2011-03-25 2011-03-23 0.030 6,069,720 +333 7.82% 182,092
2011-03-24 2011-03-22 0.015 6,069,387 +100,000 7.82% 91,041
2011-03-23 2011-03-21 0.015 5,969,387 -150,020 7.69% 89,541
2011-03-22 2011-03-18 0.028 6,119,407 +550,000 7.88% 171,343
2011-03-15 2011-03-11 0.013 5,569,407 -20 7.17% 72,402
2011-03-14 2011-03-10 0.016 5,569,427 -6 7.17% 89,111
2011-03-11 2011-03-09 0.018 5,569,433 -81 7.17% 100,250
2011-03-10 2011-03-08 0.025 5,569,514 -68 7.17% 139,238
2011-03-07 2011-03-03 0.013 5,569,582 -40,255 7.17% 72,405
2011-03-04 2011-03-02 0.017 5,609,837 -54 7.23% 95,367
2011-03-02 2011-02-28 0.021 5,609,891 +963,703 7.23% 117,808
2011-02-25 2011-02-23 0.028 4,646,188 +66 5.98% 130,093
2011-02-22 2011-02-18 0.037 4,646,122 -342 5.98% 171,907
2011-02-21 2011-02-17 0.038 4,646,464 -160 5.99% 176,566
2011-02-16 2011-02-14 0.047 4,646,624 -266 5.99% 218,391
2011-02-15 2011-02-11 0.043 4,646,890 -564 5.99% 199,816
2011-02-14 2011-02-10 0.013 4,647,454 +40,000 5.99% 60,417
2011-02-09 2011-02-07 0.032 4,607,454 -77 5.93% 147,439
2011-02-07 2011-01-31 0.027 4,607,531 -20 5.93% 124,403
2011-01-31 2011-01-27 0.033 4,607,551 -60 5.93% 152,049
2011-01-28 2011-01-26 0.034 4,607,611 +99,795 5.93% 156,659
2011-01-26 2011-01-24 0.034 4,507,816 -103 5.81% 153,266
2011-01-25 2011-01-21 0.034 4,507,919 -171 5.81% 153,269
2011-01-18 2011-01-14 0.049 4,508,090 +100,000 5.81% 220,896
2011-01-13 2011-01-11 0.050 4,408,090 -399 5.68% 220,404
2011-01-11 2011-01-07 0.043 4,408,489 -82 5.68% 189,565
2011-01-10 2011-01-06 0.051 4,408,571 -100,433 5.68% 224,837
2011-01-07 2011-01-05 0.058 4,509,004 -13 5.81% 261,522
2011-01-05 2011-01-03 0.063 4,509,017 -271 5.81% 284,068
2011-01-04 2010-12-31 0.063 4,509,288 -133 5.81% 284,085
2011-01-03 2010-12-29 0.069 4,509,421 +96,304 5.81% 311,150
2010-12-30 2010-12-28 0.070 4,413,117 -308 5.68% 308,918
2010-12-28 2010-12-22 0.063 4,413,425 -60 5.68% 278,046
2010-12-23 2010-12-21 0.063 4,413,485 -4 5.68% 278,050
2010-12-22 2010-12-20 0.064 4,413,489 -133 5.68% 282,463
2010-12-21 2010-12-17 0.065 4,413,622 -21 5.68% 286,885
2010-12-17 2010-12-15 0.072 4,413,643 -88 5.68% 317,782
2010-12-15 2010-12-13 0.065 4,413,731 +49,858 5.68% 286,893
2010-12-14 2010-12-10 0.063 4,363,873 -2 5.62% 274,924
2010-12-13 2010-12-09 0.072 4,363,875 -153 5.62% 314,199
2010-12-10 2010-12-08 0.080 4,364,028 -400 5.62% 349,122
2010-12-09 2010-12-07 0.080 4,364,428 -66 5.62% 349,154
2010-12-07 2010-12-03 0.089 4,364,494 -1 5.62% 388,440
2010-12-06 2010-12-02 0.095 4,364,495 -1,777 5.62% 414,627
2010-12-02 2010-11-30 0.097 4,366,272 -5,000 5.62% 423,528
2010-12-01 2010-11-29 0.100 4,371,272 -74 5.63% 437,127
2010-11-29 2010-11-25 0.105 4,371,346 -3,812 5.63% 458,991
2010-11-26 2010-11-24 0.110 4,375,158 -32,340 5.63% 481,267
2010-11-24 2010-11-22 0.100 4,407,498 -2,486 5.68% 440,750
2010-11-23 2010-11-19 0.090 4,409,984 -460 5.68% 396,899
2010-11-22 2010-11-18 0.081 4,410,444 +131,650 5.68% 357,246
2010-11-18 2010-11-16 0.085 4,278,794 -83 5.51% 363,697
2010-11-17 2010-11-15 0.083 4,278,877 -7 5.51% 355,147
2010-11-16 2010-11-12 0.085 4,278,884 -3,133 5.51% 363,705
2010-11-15 2010-11-11 0.086 4,282,017 -934 5.51% 368,253
2010-11-12 2010-11-10 0.086 4,282,951 +17,799 5.51% 368,334
2010-11-11 2010-11-09 0.086 4,265,152 -24,977 5.49% 366,803
2010-11-10 2010-11-08 0.086 4,290,129 +114,344 5.52% 368,951
2010-11-09 2010-11-05 0.090 4,175,785 -193 5.38% 375,821
2010-11-08 2010-11-04 0.089 4,175,978 -34 5.38% 371,662
2010-11-05 2010-11-03 0.089 4,176,012 -50,024 5.38% 371,665
2010-11-03 2010-11-01 0.080 4,226,036 -137 5.44% 338,083
2010-11-02 2010-10-29 0.078 4,226,173 +1,763 5.44% 329,641
2010-10-29 2010-10-27 0.080 4,224,410 -1,028 5.44% 337,953
2010-10-28 2010-10-26 0.080 4,225,438 +8,000 5.44% 338,035
2010-10-27 2010-10-25 0.085 4,217,438 +30,548 5.43% 358,482
2010-10-26 2010-10-22 0.084 4,186,890 +61,922 5.39% 351,699
2010-10-25 2010-10-21 0.088 4,124,968 -4 5.31% 362,997
2010-10-22 2010-10-20 0.100 4,124,972 -23,704 5.31% 412,497
2010-10-21 2010-10-19 0.104 4,148,676 +21,800 5.34% 431,462
2010-10-20 2010-10-18 0.111 4,126,876 -33,343 5.31% 458,083
2010-10-19 2010-10-15 0.099 4,160,219 +28,241 5.35% 411,862
2010-10-18 2010-10-14 0.060 4,131,978 -4,507 5.32% 247,919
2010-10-15 2010-10-13 0.063 4,136,485 -2,293 5.32% 260,599
2010-10-14 2010-10-12 0.068 4,138,778 -512 5.33% 281,437
2010-10-13 2010-10-11 0.068 4,139,290 -2,343 5.33% 281,472
2010-10-12 2010-10-08 0.078 4,141,633 -113 5.33% 323,047
2010-10-11 2010-10-07 0.080 4,141,746 -2,760 5.33% 331,340
2010-10-08 2010-10-06 0.090 4,144,506 -2,424 5.33% 373,006
2010-10-07 2010-10-05 0.062 4,146,930 +339,867 5.34% 257,110
2010-10-06 2010-10-04 0.055 3,807,063 +49,983 4.90% 209,388
2010-10-05 2010-09-30 0.049 3,757,080 +109,974 4.83% 184,097
2010-10-04 2010-09-29 0.033 3,647,106 -66 4.69% 120,354
2010-09-30 2010-09-28 0.032 3,647,172 +2,620 4.69% 116,710
2010-09-29 2010-09-27 0.040 3,644,552 -71 4.69% 145,782
2010-09-28 2010-09-24 0.040 3,644,623 -1,771 4.69% 145,785
2010-09-27 2010-09-22 0.040 3,646,394 -1,483 4.69% 145,856
2010-09-24 2010-09-21 0.040 3,647,877 -174 4.69% 145,915
2010-09-22 2010-09-20 0.040 3,648,051 -5,336 4.69% 145,922
2010-09-21 2010-09-17 0.040 3,653,387 -40 4.70% 146,135
2010-09-20 2010-09-16 0.043 3,653,427 -94 4.70% 157,097
2010-09-17 2010-09-15 0.043 3,653,521 -12,007 4.70% 157,101
2010-09-16 2010-09-14 0.043 3,665,528 +3,793 4.72% 157,618
2010-09-15 2010-09-13 0.043 3,661,735 -2 4.71% 157,455
2010-09-14 2010-09-10 0.046 3,661,737 -60 4.71% 168,440
2010-09-13 2010-09-09 0.046 3,661,797 +794 4.71% 168,443
2010-09-08 2010-09-06 0.045 3,661,003 -799 4.71% 164,745
2010-09-07 2010-09-03 0.050 3,661,802 -33 4.71% 183,090
2010-09-06 2010-09-02 0.050 3,661,835 -4,242 4.71% 183,092
2010-09-03 2010-09-01 0.046 3,666,077 -7,562 4.72% 168,640
2010-09-01 2010-08-30 0.065 3,673,639 -273 4.73% 238,787
2010-08-30 2010-08-26 0.072 3,673,912 -93,454 4.73% 264,522
2010-08-27 2010-08-25 0.075 3,767,366 -3 4.85% 282,552
2010-08-25 2010-08-23 0.075 3,767,369 -34 4.85% 282,553
2010-08-24 2010-08-20 0.075 3,767,403 -304 4.85% 282,555
2010-08-23 2010-08-19 0.075 3,767,707 -5 4.85% 282,578
2010-08-20 2010-08-18 0.075 3,767,712 -405 4.85% 282,578
2010-08-19 2010-08-17 0.078 3,768,117 -333 4.85% 293,913
2010-08-18 2010-08-16 0.076 3,768,450 -335 4.85% 286,402
2010-08-17 2010-08-13 0.076 3,768,785 -5,011 4.85% 286,428
2010-08-16 2010-08-12 0.069 3,773,796 -68 4.86% 260,392
2010-08-13 2010-08-11 0.068 3,773,864 -667 4.86% 256,623
2010-08-12 2010-08-10 0.073 3,774,531 -6,043 4.86% 275,541
2010-08-11 2010-08-09 0.075 3,780,574 -897 4.86% 283,543
2010-08-10 2010-08-06 0.075 3,781,471 -509 4.87% 283,610
2010-08-09 2010-08-05 0.075 3,781,980 -252 4.87% 283,648
2010-08-06 2010-08-04 0.075 3,782,232 -4,573 4.87% 283,667
2010-08-05 2010-08-03 0.075 3,786,805 -6,689 4.87% 284,010
2010-08-04 2010-08-02 0.075 3,793,494 -237 4.88% 284,512
2010-08-02 2010-07-29 0.088 3,793,731 -851 4.88% 333,848
2010-07-30 2010-07-28 0.070 3,794,582 -40,692 4.88% 265,621
2010-07-29 2010-07-27 0.065 3,835,274 -679 4.93% 249,293
2010-07-28 2010-07-26 0.067 3,835,953 -575 4.94% 257,009
2010-07-27 2010-07-23 0.070 3,836,528 -390 4.94% 268,557
2010-07-26 2010-07-22 0.062 3,836,918 -1,256 4.94% 237,889
2010-07-22 2010-07-20 0.073 3,838,174 -3,049 4.94% 280,187
2010-07-21 2010-07-19 0.073 3,841,223 -1,158 4.94% 280,409
2010-07-20 2010-07-16 0.077 3,842,381 -669 4.94% 295,863
2010-07-19 2010-07-15 0.070 3,843,050 +19,922 4.94% 269,014
2010-07-16 2010-07-14 0.075 3,823,128 -5,594 4.92% 286,735
2010-07-15 2010-07-13 0.076 3,828,722 -2,209 4.93% 290,983
2010-07-14 2010-07-12 0.070 3,830,931 -5,517 4.93% 268,165
2010-07-13 2010-07-09 0.086 3,836,448 -3,752 4.94% 329,935
2010-07-12 2010-07-08 0.091 3,840,200 -15,864 4.94% 349,458
2010-07-09 2010-07-07 0.083 3,856,064 -3 4.96% 320,053
2010-07-08 2010-07-06 0.086 3,856,067 -6,163 4.96% 331,622
2010-07-07 2010-07-05 0.088 3,862,230 +5,281 4.97% 339,876
2010-07-06 2010-07-02 0.093 3,856,949 +41,092 4.96% 358,696
2010-07-05 2010-06-30 0.091 3,815,857 -15,406 4.91% 347,243
2010-07-02 2010-06-29 0.110 3,831,263 -4,186 4.93% 421,439
2010-06-30 2010-06-28 0.091 3,835,449 -4,986 4.94% 349,026
2010-06-29 2010-06-25 0.095 3,840,435 +65,518 4.94% 364,841
2010-06-28 2010-06-24 0.105 3,774,917 -1,044 4.86% 396,366
2010-06-25 2010-06-23 0.129 3,775,961 +2,000 4.86% 487,099
2010-06-23 2010-06-21 0.120 3,773,961 +2,125,840 4.85% 452,875
2010-06-21 2010-06-17 0.140 1,648,121 +12,600 2.12% 230,737
2010-06-18 2010-06-15 0.112 1,635,521 +20,000 2.10% 183,178
2010-06-17 2010-06-14 0.120 1,615,521 -18,000 2.08% 193,863
2010-06-15 2010-06-11 0.082 1,633,521 2.10% 133,949

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