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: ONE CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-12-15 2011-12-13 0.800 0 +0
2011-12-14 2011-12-12 0.800 0 +0
2011-12-13 2011-12-09 0.800 0 +0
2011-12-12 2011-12-08 0.800 0 -3,666
2011-12-09 2011-12-07 0.830 3,666 +3,666 0.21% 3,043
2011-12-08 2011-12-06 0.830 0 -585
2011-12-07 2011-12-05 0.820 585 +585 0.03% 480
2011-12-05 2011-12-01 0.820 0 -2,434
2011-12-02 2011-11-30 0.820 2,434 -9,000 0.14% 1,996
2011-12-01 2011-11-29 0.750 11,434 +9,334 0.65% 8,576
2011-11-30 2011-11-28 0.800 2,100 +2,100 0.12% 1,680
2011-11-29 2011-11-25 0.800 0 -1,350
2011-11-25 2011-11-23 0.800 1,350 +1,350 0.03% 1,080
2011-11-22 2011-11-18 1.000 0 -9,137
2011-11-21 2011-11-17 1.000 9,137 +6,450 0.23% 9,137
2011-11-18 2011-11-16 1.200 2,687 +1,000 0.07% 3,224
2011-11-16 2011-11-14 1.200 1,687 +551 0.04% 2,024
2011-11-15 2011-11-11 1.200 1,136 +1,136 0.03% 1,363
2011-11-09 2011-11-07 1.200 0 -900
2011-11-07 2011-11-03 1.130 900 +150 0.02% 1,017
2011-11-04 2011-11-02 1.130 750 +750 0.02% 847
2011-11-03 2011-11-01 1.130 0 -1,500
2011-11-02 2011-10-31 1.130 1,500 +1,000 0.04% 1,695
2011-10-24 2011-10-20 0.900 500 +500 0.01% 450
2011-10-20 2011-10-18 0.900 0 -8
2011-10-17 2011-10-13 0.950 8 +8 0.00% 8
2011-10-12 2011-10-10 0.880 0 -4,158
2011-10-11 2011-10-07 0.800 4,158 -10,000 0.09% 3,326
2011-10-07 2011-10-04 0.550 14,158 +3,358 0.30% 7,787
2011-09-15 2011-09-12 1.650 10,800 +9,100 0.23% 17,820
2011-09-02 2011-08-31 1.640 1,700 +319 0.04% 2,788
2011-09-01 2011-08-30 1.500 1,381 +1,381 0.03% 2,072
2011-08-12 2011-08-10 1.400 0 -9,277
2011-08-10 2011-08-08 1.650 9,277 +6,574 0.20% 15,307
2011-07-26 2011-07-22 2.150 2,703 +1,500 0.06% 5,811
2011-07-25 2011-07-21 2.150 1,203 +1,000 0.03% 2,586
2011-07-21 2011-07-19 2.150 203 -20,000 0.00% 436
2011-07-20 2011-07-18 2.250 20,203 +5,921 0.43% 45,457
2011-07-19 2011-07-15 2.500 14,282 +9,753 0.30% 35,705
2011-07-12 2011-07-08 2.520 4,529 +250 0.10% 11,413
2011-07-06 2011-07-04 2.520 4,279 +1,000 0.09% 10,783
2011-06-20 2011-06-16 2.370 3,279 +1,872 0.07% 7,771
2011-06-14 2011-06-10 2.850 1,407 +1,378 0.03% 4,010
2011-05-24 2011-05-20 2.340 29 -4,700 0.00% 68
2011-05-23 2011-05-19 2.340 4,729 +250 0.10% 11,066
2011-05-20 2011-05-18 2.340 4,479 +175 0.09% 10,481
2011-05-19 2011-05-17 2.340 4,304 -5,440 0.09% 10,071
2011-05-18 2011-05-16 2.300 9,744 +500 0.20% 22,411
2011-05-17 2011-05-13 2.300 9,244 +51 0.19% 21,261
2011-05-16 2011-05-12 2.350 9,193 +2,550 0.19% 21,604
2011-05-13 2011-05-11 2.350 6,643 -3,048 0.14% 15,611
2011-05-12 2011-05-09 2.200 9,691 +400 0.20% 21,320
2011-05-09 2011-05-05 2.200 9,291 +3,427 0.19% 20,440
2011-05-05 2011-05-03 2.260 5,864 +4,500 0.12% 13,253
2011-05-04 2011-04-29 2.260 1,364 -19,871 0.03% 3,083
2011-05-03 2011-04-28 2.250 21,235 +5,730 0.44% 47,779
2011-04-28 2011-04-26 2.340 15,505 +400 0.32% 36,282
2011-04-27 2011-04-21 2.280 15,105 +12,055 0.31% 34,439
2011-04-26 2011-04-20 2.300 3,050 -867 0.06% 7,015
2011-04-21 2011-04-19 2.100 3,917 -5,000 0.08% 8,226
2011-04-19 2011-04-15 2.000 8,917 +5,598 0.18% 17,834
2011-04-15 2011-04-13 2.000 3,319 +1,000 0.07% 6,638
2011-04-14 2011-04-12 2.000 2,319 -5,000 0.05% 4,638
2011-04-13 2011-04-11 1.940 7,319 +4,500 0.15% 14,199
2011-04-12 2011-04-08 2.000 2,819 -5,000 0.06% 5,638
2011-04-11 2011-04-07 1.860 7,819 +2,211 0.16% 14,543
2011-04-08 2011-04-06 1.860 5,608 +1,196 0.12% 10,431
2011-04-04 2011-03-31 1.730 4,412 +1,000 0.09% 7,633
2011-04-01 2011-03-30 1.750 3,412 +1,000 0.07% 5,971
2011-03-23 2011-03-21 1.730 2,412 +100 0.01% 4,173
2011-03-16 2011-03-14 1.730 2,312 +821 0.01% 4,000
2011-03-15 2011-03-11 1.750 1,491 +500 0.01% 2,609
2011-03-11 2011-03-09 1.850 991 -4,521 0.01% 1,833
2011-03-09 2011-03-07 1.780 5,512 -2,128 0.03% 9,811
2011-03-08 2011-03-04 1.780 7,640 +1,000 0.04% 13,599
2011-03-07 2011-03-03 1.780 6,640 +4,600 0.04% 11,819
2011-03-02 2011-02-28 1.780 2,040 +1,669 0.01% 3,631
2011-03-01 2011-02-25 1.800 371 -13,579 0.00% 668
2011-02-28 2011-02-24 1.760 13,950 +7,888 0.08% 24,552
2011-02-24 2011-02-22 1.800 6,062 +1,000 0.03% 10,912
2011-02-22 2011-02-18 1.880 5,062 +2,900 0.03% 9,517
2011-02-21 2011-02-17 1.870 2,162 +250 0.01% 4,043
2011-02-18 2011-02-16 1.940 1,912 -15,000 0.01% 3,709
2011-02-15 2011-02-11 1.810 16,912 +4,285 0.09% 30,611
2011-02-14 2011-02-10 2.000 12,627 +10,465 0.07% 25,254
2011-02-11 2011-02-09 2.150 2,162 +12 0.01% 4,648
2011-02-10 2011-02-08 2.100 2,150 -2,916 0.01% 4,515
2011-02-09 2011-02-07 1.890 5,066 +3,200 0.03% 9,575
2011-02-08 2011-02-02 1.680 1,866 -14,500 0.01% 3,135
2011-02-07 2011-01-31 1.600 16,366 +605 0.09% 26,186
2011-02-01 2011-01-28 1.620 15,761 +5,974 0.09% 25,533
2011-01-31 2011-01-27 1.620 9,787 -1,000 0.05% 15,855
2011-01-28 2011-01-26 1.620 10,787 +4,980 0.06% 17,475
2011-01-26 2011-01-24 1.670 5,807 +1,607 0.03% 9,698
2011-01-25 2011-01-21 1.670 4,200 +2,000 0.02% 7,014
2011-01-21 2011-01-19 1.640 2,200 +450 0.01% 3,608
2011-01-19 2011-01-17 1.630 1,750 -372 0.01% 2,852
2011-01-18 2011-01-14 1.570 2,122 +1,705 0.01% 3,332
2011-01-17 2011-01-13 1.660 417 -134 0.00% 692
2011-01-14 2011-01-12 1.650 551 -4,380 0.00% 909
2011-01-13 2011-01-11 1.490 4,931 +4,931 0.03% 7,347
2011-01-11 2011-01-07 1.190 0 -5,600
2011-01-10 2011-01-06 1.190 5,600 +5,600 0.03% 6,664
2011-01-05 2011-01-03 0.900 0 -2,954
2011-01-04 2010-12-31 0.830 2,954 -1,468 0.02% 2,452
2011-01-03 2010-12-29 0.770 4,422 +3,722 0.02% 3,405
2010-12-29 2010-12-24 0.760 700 +500 0.00% 532
2010-12-23 2010-12-21 0.760 200 +200 0.00% 152
2010-12-21 2010-12-17 0.690 0 -500
2010-12-20 2010-12-16 0.710 500 +500 0.00% 355
2010-12-17 2010-12-15 0.690 0

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