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: HONG KONG SECURITIES CLEARING CO. 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 -4,543
2012-08-03 2012-08-01 0.010 4,543 -11,766,383 0.01% 45
2012-08-02 2012-07-31 0.010 11,770,926 +10,388,709 21.97% 117,709
2012-08-01 2012-07-30 0.013 1,382,217 +817,149 2.58% 17,969
2012-07-31 2012-07-27 0.025 565,068 +104,208 1.05% 14,127
2012-07-30 2012-07-26 0.017 460,860 -1,201,573 0.68% 7,835
2012-07-27 2012-07-25 0.017 1,662,433 +1,264,309 2.45% 28,261
2012-07-26 2012-07-24 0.015 398,124 +367,272 0.59% 5,972
2012-07-25 2012-07-23 0.011 30,852 -525,186 0.05% 339
2012-07-24 2012-07-20 0.011 556,038 +477,577 0.82% 6,116
2012-07-23 2012-07-19 0.024 78,461 +72,012 0.12% 1,883
2012-07-20 2012-07-18 0.021 6,449 +1,545 0.01% 135
2012-07-19 2012-07-17 0.010 4,904 +361 0.01% 49
2012-07-18 2012-07-16 0.010 4,543 -18,956 0.01% 45
2012-07-17 2012-07-13 0.010 23,499 +16,421 0.03% 235
2012-07-16 2012-07-12 0.010 7,078 -1,657 0.01% 71
2012-07-13 2012-07-11 0.010 8,735 +2,566 0.01% 87
2012-07-12 2012-07-10 0.011 6,169 -844 0.01% 68
2012-07-11 2012-07-09 0.012 7,013 -200,632 0.01% 84
2012-07-10 2012-07-06 0.026 207,645 +170,266 0.31% 5,399
2012-07-09 2012-07-05 0.026 37,379 -161,796 0.06% 972
2012-07-06 2012-07-04 0.026 199,175 +185,833 0.29% 5,179
2012-07-05 2012-07-03 0.026 13,342 +8,799 0.02% 347
2011-07-22 2011-07-20 0.188 4,543 -29,379 0.00% 854
2011-07-21 2011-07-19 0.189 33,922 +29,379 0.03% 6,411
2011-07-19 2011-07-15 0.195 4,543 -26 0.00% 886
2011-07-15 2011-07-13 0.166 4,569 -1,014 0.00% 758
2011-07-14 2011-07-12 0.170 5,583 +1,040 0.00% 949
2010-12-08 2010-12-06 0.082 4,543 -29 0.00% 373
2010-12-06 2010-12-02 0.082 4,572 +29 0.00% 375
2010-08-20 2010-08-18 0.070 4,543 -156 0.00% 318
2010-08-19 2010-08-17 0.070 4,699 +156 0.00% 329
2010-08-10 2010-08-06 0.081 4,543 -371 0.00% 368
2010-08-09 2010-08-05 0.085 4,914 -1,996 0.00% 418
2010-08-06 2010-08-04 0.094 6,910 0.01% 650

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