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: STANDARD CHARTERED BANK (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 -438,401
2012-08-03 2012-08-01 0.010 438,401 -59,712 0.82% 4,384
2012-08-01 2012-07-30 0.013 498,113 -40,000 0.93% 6,475
2012-07-31 2012-07-27 0.025 538,113 -9,880 1.00% 13,453
2012-07-27 2012-07-25 0.017 547,993 -280,000 0.81% 9,316
2012-07-25 2012-07-23 0.011 827,993 +280,000 1.22% 9,108
2012-07-24 2012-07-20 0.011 547,993 -532,520 0.81% 6,028
2012-05-14 2012-05-10 0.041 1,080,513 -6,388 1.59% 44,301
2012-05-08 2012-05-04 0.050 1,086,901 -1,872 1.60% 54,345
2012-04-10 2012-04-03 0.051 1,088,773 -40,000 1.61% 55,527
2012-03-22 2012-03-20 0.078 1,128,773 -3,120 1.67% 88,044
2012-02-28 2012-02-24 0.071 1,131,893 -488 1.67% 80,364
2012-02-22 2012-02-20 0.070 1,132,381 -3,744 0.85% 79,267
2012-02-09 2012-02-07 0.060 1,136,125 -585 0.86% 68,168
2011-10-26 2011-10-24 0.075 1,136,710 +117 0.86% 85,253
2011-08-17 2011-08-15 0.126 1,136,593 -2,535 0.84% 143,211
2011-07-28 2011-07-26 0.188 1,139,128 +292 0.84% 214,156
2011-07-21 2011-07-19 0.189 1,138,836 -32,280 0.84% 215,240
2011-07-13 2011-07-11 0.165 1,171,116 -3,640 0.86% 193,234
2011-06-16 2011-06-14 0.120 1,174,756 -40,000 0.87% 140,971
2011-06-07 2011-06-02 0.135 1,214,756 -292 0.90% 163,992
2011-06-02 2011-05-31 0.130 1,215,048 +50,000 0.90% 157,956
2011-05-31 2011-05-27 0.110 1,165,048 -780 0.86% 128,155
2011-05-19 2011-05-17 0.132 1,165,828 -26,000 0.86% 153,889
2011-05-18 2011-05-16 0.130 1,191,828 -41,820 0.88% 154,938
2011-05-09 2011-05-05 0.092 1,233,648 -585 0.91% 113,496
2011-05-06 2011-05-04 0.108 1,234,233 -8,840 0.91% 133,297
2011-05-05 2011-05-03 0.085 1,243,073 -80,000 0.92% 105,661
2011-05-04 2011-04-29 0.080 1,323,073 +40,000 0.98% 105,846
2011-04-29 2011-04-27 0.080 1,283,073 +40,000 0.95% 102,646
2011-04-20 2011-04-18 0.090 1,243,073 -40,000 0.92% 111,877
2011-04-18 2011-04-14 0.085 1,283,073 +40,000 0.95% 109,061
2011-04-14 2011-04-12 0.085 1,243,073 -3,120 0.92% 105,661
2011-04-12 2011-04-08 0.095 1,246,193 -40,650 0.92% 118,388
2011-04-11 2011-04-07 0.080 1,286,843 +40,000 0.95% 102,947
2011-04-01 2011-03-30 0.085 1,246,843 -40,000 0.92% 105,982
2011-03-29 2011-03-25 0.087 1,286,843 +5,927 0.95% 111,955
2011-03-24 2011-03-22 0.087 1,280,916 +40,000 0.94% 111,440
2011-03-23 2011-03-21 0.085 1,240,916 -40,000 0.92% 105,478
2011-03-22 2011-03-18 0.075 1,280,916 +4,250 0.94% 96,069
2011-03-21 2011-03-17 0.075 1,276,666 -2,600 0.94% 95,750
2011-03-17 2011-03-15 0.085 1,279,266 -38,440 0.94% 108,738
2011-03-16 2011-03-14 0.085 1,317,706 -650 0.97% 112,005
2011-03-15 2011-03-11 0.085 1,318,356 -2,067 0.97% 112,060
2011-02-28 2011-02-24 0.085 1,320,423 -54,160 0.97% 112,236
2011-02-14 2011-02-10 0.087 1,374,583 +40,000 1.01% 119,589
2011-02-11 2011-02-09 0.099 1,334,583 -6,240 0.98% 132,124
2011-02-10 2011-02-08 0.100 1,340,823 +200,000 0.99% 134,082
2011-02-09 2011-02-07 0.095 1,140,823 -90 0.84% 108,378
2011-01-31 2011-01-27 0.098 1,140,913 -40,000 0.84% 111,809
2011-01-27 2011-01-25 0.090 1,180,913 +120,000 0.87% 106,282
2011-01-25 2011-01-21 0.081 1,060,913 +40,000 0.78% 85,934
2011-01-20 2011-01-18 0.089 1,020,913 -40,000 0.75% 90,861
2011-01-14 2011-01-12 0.078 1,060,913 +40,000 0.78% 82,751
2011-01-11 2011-01-07 0.084 1,020,913 +40,000 0.75% 85,757
2011-01-10 2011-01-06 0.090 980,913 +40,000 0.72% 88,282
2011-01-07 2011-01-05 0.096 940,913 -780 0.69% 90,328
2011-01-06 2011-01-04 0.090 941,693 -40,000 0.69% 84,752
2010-12-21 2010-12-17 0.081 981,693 -40,000 0.72% 79,517
2010-12-13 2010-12-09 0.082 1,021,693 +40,000 0.75% 83,779
2010-12-01 2010-11-29 0.081 981,693 -1,560 0.72% 79,517
2010-11-25 2010-11-23 0.083 983,253 -40,000 0.73% 81,610
2010-11-22 2010-11-18 0.080 1,023,253 +40,000 0.75% 81,860
2010-11-18 2010-11-16 0.085 983,253 -5,475 0.73% 83,577
2010-11-10 2010-11-08 0.088 988,728 -3,120 0.73% 87,008
2010-11-05 2010-11-03 0.105 991,848 +40,000 0.73% 104,144
2010-10-12 2010-10-08 0.097 951,848 +1,040 0.70% 92,329
2010-10-11 2010-10-07 0.097 950,808 +37,920 0.70% 92,228
2010-10-08 2010-10-06 0.097 912,888 -780 0.67% 88,550
2010-10-06 2010-10-04 0.104 913,668 -40,000 0.67% 95,021
2010-10-04 2010-09-29 0.084 953,668 +40,000 0.70% 80,108
2010-09-29 2010-09-27 0.100 913,668 -784 0.67% 91,367
2010-09-28 2010-09-24 0.085 914,452 +1,560 0.67% 77,728
2010-09-20 2010-09-16 0.088 912,892 -22,620 0.67% 80,334
2010-09-16 2010-09-14 0.100 935,512 +40,000 0.69% 93,551
2010-09-15 2010-09-13 0.096 895,512 +39,805 0.66% 85,969
2010-09-14 2010-09-10 0.105 855,707 -2,210 0.63% 89,849
2010-09-07 2010-09-03 0.082 857,917 -47,800 0.63% 70,349
2010-09-01 2010-08-30 0.061 905,717 -520 0.67% 55,249
2010-08-31 2010-08-27 0.061 906,237 +1,040 0.67% 55,280
2010-08-30 2010-08-26 0.055 905,197 +40,000 0.67% 49,786
2010-08-18 2010-08-16 0.066 865,197 -520 0.64% 57,103
2010-08-13 2010-08-11 0.052 865,717 -483,655 0.64% 45,017
2010-08-12 2010-08-10 0.065 1,349,372 -13,260 0.99% 87,709
2010-08-11 2010-08-09 0.071 1,362,632 -4,160 1.00% 96,747
2010-08-10 2010-08-06 0.081 1,366,792 -2,925 1.01% 110,710
2010-08-09 2010-08-05 0.085 1,369,717 +31,680 1.01% 116,426
2010-08-06 2010-08-04 0.094 1,338,037 0.99% 125,775

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