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$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 -1,913,507
2012-08-02 2012-07-31 0.010 1,913,507 -108,900 3.57% 19,135
2012-08-01 2012-07-30 0.013 2,022,407 -15,645 3.77% 26,291
2012-07-31 2012-07-27 0.025 2,038,052 -282,029 3.80% 50,951
2012-07-30 2012-07-26 0.017 2,320,081 -19,890 3.42% 39,441
2012-07-27 2012-07-25 0.017 2,339,971 -57,981 3.45% 39,780
2012-07-26 2012-07-24 0.015 2,397,952 -2,574 3.54% 35,969
2012-07-25 2012-07-23 0.011 2,400,526 -6,240 3.54% 26,406
2012-07-24 2012-07-20 0.011 2,406,766 -34,366 3.55% 26,474
2012-07-23 2012-07-19 0.024 2,441,132 -5,538 3.60% 58,587
2012-07-13 2012-07-11 0.010 2,446,670 +9 3.61% 24,467
2012-07-09 2012-07-05 0.026 2,446,661 -1,961 3.61% 63,613
2012-07-05 2012-07-03 0.026 2,448,622 -16,317 3.61% 63,664
2012-07-03 2012-06-28 0.034 2,464,939 -585 3.64% 83,808
2012-06-28 2012-06-26 0.041 2,465,524 -20,800 3.64% 101,086
2012-06-21 2012-06-19 0.040 2,486,324 -65,000 3.67% 99,453
2012-05-24 2012-05-22 0.041 2,551,324 -390 3.77% 104,604
2012-05-23 2012-05-21 0.041 2,551,714 -390 3.77% 104,620
2012-05-11 2012-05-09 0.041 2,552,104 +78 3.77% 104,636
2012-04-25 2012-04-23 0.050 2,552,026 +1,872 3.77% 127,601
2012-04-20 2012-04-18 0.052 2,550,154 -8,775 3.76% 132,608
2012-04-17 2012-04-13 0.052 2,558,929 -390 3.78% 133,064
2012-03-29 2012-03-27 0.065 2,559,319 -6,825 3.78% 166,356
2012-03-27 2012-03-23 0.078 2,566,144 +11,960 3.79% 200,159
2012-03-21 2012-03-19 0.078 2,554,184 -6,240 3.77% 199,226
2012-03-16 2012-03-14 0.078 2,560,424 -45,200 3.78% 199,713
2012-03-13 2012-03-09 0.076 2,605,624 -8,060 3.85% 198,027
2012-03-02 2012-02-29 0.060 2,613,684 -689 3.86% 156,821
2012-03-01 2012-02-28 0.060 2,614,373 -1,560 3.86% 156,862
2012-02-24 2012-02-22 0.080 2,615,933 -8,129 1.97% 209,275
2012-02-23 2012-02-21 0.070 2,624,062 -5,200 1.98% 183,684
2012-02-21 2012-02-17 0.063 2,629,262 -1,950 1.98% 165,644
2012-02-17 2012-02-15 0.061 2,631,212 -1,560 1.98% 160,504
2012-02-06 2012-02-02 0.060 2,632,772 -11,596 1.98% 157,966
2012-02-03 2012-02-01 0.060 2,644,368 -3,900 1.99% 158,662
2012-01-30 2012-01-26 0.069 2,648,268 -7,800 1.99% 182,730
2012-01-20 2012-01-18 0.061 2,656,068 -2,600 2.00% 162,020
2012-01-18 2012-01-16 0.071 2,658,668 +40,000 2.00% 188,765
2012-01-10 2012-01-06 0.068 2,618,668 -2,600 1.97% 178,069
2011-12-19 2011-12-15 0.075 2,621,268 -2,080 1.97% 196,595
2011-11-22 2011-11-18 0.075 2,623,348 -5,200 1.98% 196,751
2011-11-21 2011-11-17 0.075 2,628,548 -5,460 1.98% 197,141
2011-11-14 2011-11-10 0.075 2,634,008 -585 1.98% 197,551
2011-11-01 2011-10-28 0.075 2,634,593 -39 1.98% 197,594
2011-10-26 2011-10-24 0.075 2,634,632 -117 1.98% 197,597
2011-10-17 2011-10-13 0.075 2,634,749 -4,680 1.98% 197,606
2011-10-11 2011-10-07 0.095 2,639,429 -4,680 1.99% 250,746
2011-09-28 2011-09-26 0.095 2,644,109 -130 1.99% 251,190
2011-09-16 2011-09-14 0.100 2,644,239 -2,600 1.99% 264,424
2011-09-12 2011-09-08 0.126 2,646,839 -1,560 1.99% 333,502
2011-09-09 2011-09-07 0.128 2,648,399 +249 1.99% 338,995
2011-08-31 2011-08-29 0.126 2,648,150 -195 1.99% 333,667
2011-08-17 2011-08-15 0.126 2,648,345 +40,000 1.95% 333,691
2011-08-16 2011-08-12 0.145 2,608,345 -40,000 1.92% 378,210
2011-08-15 2011-08-11 0.160 2,648,345 -861 1.95% 423,735
2011-08-08 2011-08-04 0.188 2,649,206 -195 1.95% 498,051
2011-08-03 2011-08-01 0.188 2,649,401 -2,145 1.95% 498,087
2011-08-01 2011-07-28 0.188 2,651,546 -26,000 1.96% 498,491
2011-07-29 2011-07-27 0.188 2,677,546 -3,120 1.97% 503,379
2011-07-27 2011-07-25 0.188 2,680,666 -3,120 1.98% 503,965
2011-07-26 2011-07-22 0.188 2,683,786 -1,040 1.98% 504,552
2011-07-22 2011-07-20 0.188 2,684,826 -17,720 1.98% 504,747
2011-07-21 2011-07-19 0.189 2,702,546 -2,054 1.99% 510,781
2011-07-20 2011-07-18 0.195 2,704,600 -1,560 1.99% 527,397
2011-07-19 2011-07-15 0.195 2,706,160 -42,641 2.00% 527,701
2011-07-18 2011-07-14 0.192 2,748,801 -145,281 2.03% 527,770
2011-07-15 2011-07-13 0.166 2,894,082 +21,800 2.13% 480,418
2011-07-14 2011-07-12 0.170 2,872,282 -61,060 2.12% 488,288
2011-07-13 2011-07-11 0.165 2,933,342 -83,365 2.16% 484,001
2011-07-12 2011-07-08 0.152 3,016,707 -44,190 2.22% 458,539
2011-07-08 2011-07-06 0.120 3,060,897 -39,000 2.26% 367,308
2011-07-07 2011-07-05 0.120 3,099,897 -31,200 2.29% 371,988
2011-06-28 2011-06-24 0.120 3,131,097 -130 2.31% 375,732
2011-06-27 2011-06-23 0.120 3,131,227 -910 2.31% 375,747
2011-06-10 2011-06-08 0.120 3,132,137 -1,170 2.31% 375,856
2011-06-09 2011-06-07 0.132 3,133,307 -13,000 2.31% 413,597
2011-06-08 2011-06-03 0.135 3,146,307 -117 2.32% 424,751
2011-06-07 2011-06-02 0.135 3,146,424 -6,175 2.32% 424,767
2011-06-03 2011-06-01 0.140 3,152,599 -4,355 2.32% 441,364
2011-06-02 2011-05-31 0.130 3,156,954 -57,160 2.33% 410,404
2011-06-01 2011-05-30 0.116 3,214,114 -546 2.37% 372,837
2011-05-27 2011-05-25 0.110 3,214,660 -40,000 2.37% 353,613
2011-05-24 2011-05-20 0.111 3,254,660 -9,360 2.40% 361,267
2011-05-23 2011-05-19 0.135 3,264,020 -45,460 2.41% 440,643
2011-05-19 2011-05-17 0.132 3,309,480 -101,671 2.44% 436,851
2011-05-18 2011-05-16 0.130 3,411,151 -115,945 2.52% 443,450
2011-05-17 2011-05-13 0.120 3,527,096 -8,840 2.60% 423,252
2011-05-16 2011-05-12 0.125 3,535,936 -120,169 2.61% 441,992
2011-05-13 2011-05-11 0.095 3,656,105 -3,120 2.70% 347,330
2011-05-09 2011-05-05 0.092 3,659,225 -26,175 2.70% 336,649
2011-05-06 2011-05-04 0.108 3,685,400 -55,900 2.72% 398,023
2011-04-27 2011-04-21 0.090 3,741,300 -2,928 2.76% 336,717
2011-04-26 2011-04-20 0.090 3,744,228 -2,600 2.76% 336,981
2011-04-21 2011-04-19 0.090 3,746,828 -195 2.76% 337,215
2011-04-15 2011-04-13 0.095 3,747,023 -195 2.76% 355,967
2011-04-12 2011-04-08 0.095 3,747,218 -9,901 2.76% 355,986
2011-04-08 2011-04-06 0.085 3,757,119 -1,924 2.77% 319,355
2011-04-01 2011-03-30 0.085 3,759,043 -3,900 2.77% 319,519
2011-03-16 2011-03-14 0.085 3,762,943 -3,904 2.77% 319,850
2011-03-10 2011-03-08 0.085 3,766,847 -69,029 2.78% 320,182
2011-03-08 2011-03-04 0.085 3,835,876 -2,340 2.83% 326,049
2011-03-04 2011-03-02 0.085 3,838,216 -40,000 2.83% 326,248
2011-03-03 2011-03-01 0.085 3,878,216 -1,950 2.86% 329,648
2011-02-24 2011-02-22 0.085 3,880,166 -195 2.86% 329,814
2011-02-22 2011-02-18 0.085 3,880,361 -5,200 2.86% 329,831
2011-02-21 2011-02-17 0.087 3,885,561 -780 2.87% 338,044
2011-02-09 2011-02-07 0.095 3,886,341 -40,000 2.87% 369,202
2011-01-31 2011-01-27 0.098 3,926,341 -5,330 2.90% 384,781
2011-01-28 2011-01-26 0.086 3,931,671 -4,745 2.90% 338,124
2011-01-19 2011-01-17 0.080 3,936,416 +2,080 2.90% 314,913
2011-01-18 2011-01-14 0.080 3,934,336 -2,080 2.90% 314,747
2011-01-14 2011-01-12 0.078 3,936,416 -41,300 2.90% 307,040
2011-01-10 2011-01-06 0.090 3,977,716 -19,890 2.93% 357,994
2011-01-07 2011-01-05 0.096 3,997,606 -87,280 2.95% 383,770
2011-01-06 2011-01-04 0.090 4,084,886 -320,000 3.01% 367,640
2010-12-29 2010-12-24 0.071 4,404,886 -195 3.25% 312,747
2010-12-23 2010-12-21 0.083 4,405,081 -20,475 3.25% 365,622
2010-12-22 2010-12-20 0.081 4,425,556 -416 3.26% 358,470
2010-12-17 2010-12-15 0.082 4,425,972 -2,340 3.26% 362,930
2010-12-13 2010-12-09 0.082 4,428,312 -13,650 3.27% 363,122
2010-12-08 2010-12-06 0.082 4,441,962 -13,264 3.28% 364,241
2010-12-03 2010-12-01 0.082 4,455,226 -124,800 3.29% 365,329
2010-12-01 2010-11-29 0.081 4,580,026 +650 3.38% 370,982
2010-11-29 2010-11-25 0.081 4,579,376 -8,840 3.38% 370,929
2010-11-26 2010-11-24 0.081 4,588,216 -78 3.38% 371,645
2010-11-22 2010-11-18 0.080 4,588,294 -26,000 3.38% 367,064
2010-11-18 2010-11-16 0.085 4,614,294 -3,224 3.40% 392,215
2010-11-16 2010-11-12 0.090 4,617,518 -390 3.40% 415,577
2010-11-15 2010-11-11 0.089 4,617,908 +40,000 3.41% 410,994
2010-11-12 2010-11-10 0.091 4,577,908 -65 3.38% 416,590
2010-11-09 2010-11-05 0.090 4,577,973 +30,738 3.38% 412,018
2010-11-08 2010-11-04 0.100 4,547,235 -5,551 3.35% 454,724
2010-11-01 2010-10-28 0.090 4,552,786 -3,900 3.36% 409,751
2010-10-27 2010-10-25 0.090 4,556,686 -7,800 3.36% 410,102
2010-10-21 2010-10-19 0.094 4,564,486 +32,980 3.37% 429,062
2010-10-19 2010-10-15 0.091 4,531,506 +36,035 3.34% 412,367
2010-10-18 2010-10-14 0.088 4,495,471 -2,860 3.31% 395,601
2010-10-15 2010-10-13 0.094 4,498,331 -13,357 3.32% 422,843
2010-10-13 2010-10-11 0.097 4,511,688 -16,979 3.33% 437,634
2010-10-12 2010-10-08 0.097 4,528,667 -923 3.34% 439,281
2010-10-11 2010-10-07 0.097 4,529,590 -280 3.34% 439,370
2010-10-08 2010-10-06 0.097 4,529,870 -91,505 3.34% 439,397
2010-10-07 2010-10-05 0.100 4,621,375 -195 3.41% 462,138
2010-10-04 2010-09-29 0.084 4,621,570 -195 3.41% 388,212
2010-09-30 2010-09-28 0.097 4,621,765 +80,000 3.41% 448,311
2010-09-29 2010-09-27 0.100 4,541,765 -856,653 3.35% 454,176
2010-09-27 2010-09-22 0.082 5,398,418 -160,000 3.98% 442,670
2010-09-24 2010-09-21 0.088 5,558,418 -3,900 4.10% 489,141
2010-09-22 2010-09-20 0.088 5,562,318 -8,775 4.10% 489,484
2010-09-21 2010-09-17 0.088 5,571,093 -520 4.11% 490,256
2010-09-20 2010-09-16 0.088 5,571,613 -665 4.11% 490,302
2010-09-17 2010-09-15 0.094 5,572,278 -200,520 4.11% 523,794
2010-09-16 2010-09-14 0.100 5,772,798 -527,280 4.26% 577,280
2010-09-15 2010-09-13 0.096 6,300,078 -326,175 4.65% 604,807
2010-09-13 2010-09-09 0.111 6,626,253 -1,200,173 4.89% 735,514
2010-09-10 2010-09-08 0.115 7,826,426 -654,360 5.77% 900,039
2010-09-09 2010-09-07 0.110 8,480,786 -449,444 6.25% 932,886
2010-09-08 2010-09-06 0.085 8,930,230 +40,000 6.58% 759,070
2010-09-07 2010-09-03 0.082 8,890,230 -277,010 6.56% 728,999
2010-08-27 2010-08-25 0.050 9,167,240 -2,080 6.76% 458,362
2010-08-25 2010-08-23 0.060 9,169,320 +40,000 6.76% 550,159
2010-08-23 2010-08-19 0.070 9,129,320 -6,760 6.73% 639,052
2010-08-18 2010-08-16 0.066 9,136,080 -8,814 6.74% 602,981
2010-08-17 2010-08-13 0.076 9,144,894 -179,760 6.74% 695,012
2010-08-13 2010-08-11 0.052 9,324,654 +320,000 6.88% 484,882
2010-08-12 2010-08-10 0.065 9,004,654 -26,000 6.64% 585,303
2010-08-11 2010-08-09 0.071 9,030,654 +2,412,135 6.66% 641,176
2010-08-10 2010-08-06 0.081 6,618,519 -117,597 4.88% 536,100
2010-08-09 2010-08-05 0.085 6,736,116 -223,990 4.97% 572,570
2010-08-06 2010-08-04 0.094 6,960,106 5.13% 654,250

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