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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -12,292,065
2011-06-22 2011-06-20 0.010 12,292,065 -5,714 1.07% 122,921
2011-06-16 2011-06-14 0.010 12,297,779 -14,285 1.07% 122,978
2011-06-14 2011-06-10 0.010 12,312,064 -42,857 1.07% 123,121
2011-05-26 2011-05-24 0.010 12,354,921 -520,000 1.07% 123,549
2011-05-11 2011-05-06 0.010 12,874,921 -50,000 1.12% 128,749
2011-05-03 2011-04-28 0.010 12,924,921 +1,000,000 1.12% 129,249
2011-04-29 2011-04-27 0.010 11,924,921 -17,142 1.03% 119,249
2011-04-13 2011-04-11 0.014 11,942,063 -105,714 1.04% 167,189
2011-03-18 2011-03-16 0.010 12,047,777 -40,285 1.05% 120,478
2011-03-09 2011-03-07 0.010 12,088,062 +104,000 1.05% 120,881
2011-02-24 2011-02-22 0.014 11,984,062 -17,142 1.04% 167,777
2011-02-23 2011-02-21 0.018 12,001,204 -66,000 1.04% 216,022
2011-02-15 2011-02-11 0.024 12,067,204 -504,000 1.05% 289,613
2011-02-14 2011-02-10 0.016 12,571,204 +494,000 1.09% 201,139
2011-02-11 2011-02-09 0.022 12,077,204 -10,857 1.05% 265,698
2011-01-25 2011-01-21 0.023 12,088,061 +200,000 1.05% 278,025
2011-01-21 2011-01-19 0.028 11,888,061 +86,000 1.03% 332,866
2011-01-14 2011-01-12 0.031 11,802,061 -3,428 1.02% 365,864
2011-01-13 2011-01-11 0.035 11,805,489 +300,000 1.02% 413,192
2011-01-11 2011-01-07 0.030 11,505,489 +472,000 1.00% 345,165
2011-01-10 2011-01-06 0.030 11,033,489 -285 0.96% 331,005
2011-01-04 2010-12-31 0.034 11,033,774 -1,428 0.96% 375,148
2010-12-29 2010-12-24 0.040 11,035,202 -21,428 0.96% 441,408
2010-12-22 2010-12-20 0.032 11,056,630 +400,000 0.96% 353,812
2010-12-21 2010-12-17 0.036 10,656,630 +16,000 0.92% 383,639
2010-12-20 2010-12-16 0.037 10,640,630 -14,285 0.92% 393,703
2010-12-13 2010-12-09 0.042 10,654,915 -2,000 0.92% 447,506
2010-12-10 2010-12-08 0.042 10,656,915 +739,429 0.92% 447,590
2010-12-09 2010-12-07 0.042 9,917,486 -40,857 0.86% 416,534
2010-12-07 2010-12-03 0.043 9,958,343 +200,000 0.86% 428,209
2010-12-06 2010-12-02 0.044 9,758,343 -14,000 0.85% 429,367
2010-12-01 2010-11-29 0.046 9,772,343 +280,000 0.85% 449,528
2010-11-30 2010-11-26 0.045 9,492,343 -285 0.82% 427,155
2010-11-26 2010-11-24 0.048 9,492,628 -14,285 0.82% 455,646
2010-11-25 2010-11-23 0.043 9,506,913 -5,714 0.82% 408,797
2010-11-23 2010-11-19 0.046 9,512,627 -1,428 0.83% 437,581
2010-11-18 2010-11-16 0.047 9,514,055 +700,000 0.83% 447,161
2010-11-15 2010-11-11 0.050 8,814,055 -14,000 0.76% 440,703
2010-11-11 2010-11-09 0.050 8,828,055 -19,999 0.77% 441,403
2010-11-10 2010-11-08 0.050 8,848,054 -7,428 0.77% 442,403
2010-11-09 2010-11-05 0.049 8,855,482 -14,285 0.77% 433,919
2010-11-08 2010-11-04 0.051 8,869,767 -7,142 0.77% 452,358
2010-11-05 2010-11-03 0.051 8,876,909 -649,999 0.77% 452,722
2010-11-03 2010-11-01 0.049 9,526,908 -44 0.83% 466,818
2010-10-28 2010-10-26 0.050 9,526,952 -14,285 0.83% 476,348
2010-10-27 2010-10-25 0.050 9,541,237 -79,428 0.83% 477,062
2010-10-26 2010-10-22 0.053 9,620,665 +2,103,143 0.83% 509,895
2010-10-25 2010-10-21 0.051 7,517,522 -571 0.65% 383,394
2010-10-21 2010-10-19 0.052 7,518,093 -226,000 0.65% 390,941
2010-10-20 2010-10-18 0.053 7,744,093 -5,714 0.67% 410,437
2010-10-15 2010-10-13 0.049 7,749,807 -14,285 0.67% 379,741
2010-10-12 2010-10-08 0.051 7,764,092 -46,285 0.67% 395,969
2010-10-06 2010-10-04 0.054 7,810,377 -7,142 0.68% 421,760
2010-10-04 2010-09-29 0.051 7,817,519 -11,427 0.68% 398,693
2010-09-29 2010-09-27 0.054 7,828,946 +30,000 0.68% 422,763
2010-09-27 2010-09-22 0.051 7,798,946 -1,142 0.68% 397,746
2010-09-22 2010-09-20 0.054 7,800,088 -42,000 0.68% 421,205
2010-09-21 2010-09-17 0.055 7,842,088 -14,285 0.68% 431,315
2010-09-20 2010-09-16 0.055 7,856,373 -500,000 0.68% 432,101
2010-09-17 2010-09-15 0.055 8,356,373 -18,571 0.73% 459,601
2010-09-16 2010-09-14 0.050 8,374,944 +42,000 0.73% 418,747
2010-09-15 2010-09-13 0.050 8,332,944 +452,858 0.72% 416,647
2010-09-13 2010-09-09 0.050 7,880,086 -25,714 0.68% 394,004
2010-09-10 2010-09-08 0.053 7,905,800 -11,428 0.69% 419,007
2010-09-09 2010-09-07 0.051 7,917,228 -54,000 0.69% 403,779
2010-09-08 2010-09-06 0.050 7,971,228 -583,425 0.69% 398,561
2010-09-06 2010-09-02 0.041 8,554,653 -10,000 0.74% 350,741
2010-09-01 2010-08-30 0.043 8,564,653 -20,000 0.74% 368,280
2010-08-31 2010-08-27 0.047 8,584,653 -23,999 0.74% 403,479
2010-08-30 2010-08-26 0.046 8,608,652 -14,000 0.75% 395,998
2010-08-27 2010-08-25 0.048 8,622,652 -7,142 0.75% 413,887
2010-08-25 2010-08-23 0.048 8,629,794 +485,715 0.75% 414,230
2010-08-23 2010-08-19 0.051 8,144,079 -207,714 0.71% 415,348
2010-08-19 2010-08-17 0.050 8,351,793 -42,000 0.72% 417,590
2010-08-17 2010-08-13 0.051 8,393,793 -154,000 0.73% 428,083
2010-08-11 2010-08-09 0.053 8,547,793 -28,000 0.74% 453,033
2010-08-10 2010-08-06 0.054 8,575,793 -5,428 0.74% 463,093
2010-08-09 2010-08-05 0.052 8,581,221 +80,000 0.74% 446,223
2010-08-06 2010-08-04 0.051 8,501,221 -4,000 0.74% 433,562
2010-08-05 2010-08-03 0.052 8,505,221 -8,571 0.74% 442,271
2010-08-02 2010-07-29 0.056 8,513,792 -16,285 0.74% 476,772
2010-07-30 2010-07-28 0.051 8,530,077 +45,715 0.74% 435,034
2010-07-29 2010-07-27 0.051 8,484,362 -65,714 0.74% 432,702
2010-07-28 2010-07-26 0.050 8,550,076 -74,285 0.74% 427,504
2010-07-27 2010-07-23 0.049 8,624,361 -14,285 0.75% 422,594
2010-07-26 2010-07-22 0.049 8,638,646 -12,000 0.75% 423,294
2010-07-23 2010-07-21 0.053 8,650,646 -47,142 0.75% 458,484
2010-07-22 2010-07-20 0.051 8,697,788 -14,285 0.75% 443,587
2010-07-20 2010-07-16 0.051 8,712,073 -41,427 0.76% 444,316
2010-07-19 2010-07-15 0.054 8,753,500 +112,858 0.76% 472,689
2010-07-16 2010-07-14 0.058 8,640,642 -128,285 0.75% 501,157
2010-07-15 2010-07-13 0.058 8,768,927 -57,142 0.76% 508,598
2010-07-14 2010-07-12 0.058 8,826,069 -115,428 0.77% 511,912
2010-07-12 2010-07-08 0.053 8,941,497 -225,714 0.78% 473,899
2010-07-08 2010-07-06 0.052 9,167,211 -1,428 0.80% 476,695
2010-07-07 2010-07-05 0.051 9,168,639 -94,283 0.80% 467,601
2010-07-06 2010-07-02 0.055 9,262,922 -79,371 0.80% 509,461
2010-07-05 2010-06-30 0.059 9,342,293 -343,141 0.81% 551,195
2010-07-02 2010-06-29 0.056 9,685,434 0.84% 542,384

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