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$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 +0
2016-03-04 2016-03-02 2.800 0 +0
2016-03-03 2016-03-01 2.800 0 +0
2016-03-02 2016-02-29 3.000 0 +0
2016-03-01 2016-02-26 3.550 0 +0
2016-02-29 2016-02-25 3.700 0 +0
2016-02-26 2016-02-24 3.900 0 +0
2016-02-25 2016-02-23 3.900 0 +0
2016-02-24 2016-02-22 3.900 0 +0
2016-02-23 2016-02-19 4.100 0 +0
2016-02-22 2016-02-18 4.100 0 +0
2016-02-19 2016-02-17 4.100 0 +0
2016-02-18 2016-02-16 4.100 0 +0
2016-02-17 2016-02-15 4.100 0 +0
2016-02-16 2016-02-12 4.100 0 +0
2016-02-15 2016-02-11 4.100 0 +0
2016-02-12 2016-02-05 4.100 0 +0
2016-02-11 2016-02-04 4.100 0 +0
2016-02-05 2016-02-03 4.100 0 +0
2016-02-04 2016-02-02 4.100 0 +0
2016-02-03 2016-02-01 4.100 0 +0
2016-02-02 2016-01-29 4.100 0 +0
2016-02-01 2016-01-28 4.100 0 +0
2016-01-29 2016-01-27 4.100 0 +0
2016-01-28 2016-01-26 4.100 0 +0
2016-01-27 2016-01-25 4.100 0 +0
2016-01-26 2016-01-22 4.100 0 +0
2016-01-25 2016-01-21 4.300 0 +0
2016-01-22 2016-01-20 4.300 0 +0
2016-01-21 2016-01-19 4.300 0 +0
2016-01-20 2016-01-18 4.300 0 +0
2016-01-19 2016-01-15 4.300 0 +0
2016-01-18 2016-01-14 4.300 0 +0
2016-01-15 2016-01-13 4.300 0 +0
2016-01-14 2016-01-12 4.300 0 +0
2016-01-13 2016-01-11 4.300 0 +0
2016-01-12 2016-01-08 4.300 0 +0
2016-01-11 2016-01-07 4.300 0 +0
2016-01-08 2016-01-06 4.300 0 +0
2016-01-07 2016-01-05 4.300 0 +0
2016-01-06 2016-01-04 4.300 0 +0
2016-01-05 2015-12-31 4.300 0 +0
2016-01-04 2015-12-29 4.500 0 +0
2015-12-30 2015-12-28 4.500 0 +0
2015-12-29 2015-12-24 4.500 0 +0
2015-12-28 2015-12-22 4.500 0 +0
2015-12-23 2015-12-21 4.500 0 +0
2015-12-22 2015-12-18 4.500 0 +0
2015-12-21 2015-12-17 4.500 0 +0
2015-12-18 2015-12-16 4.700 0 +0
2015-12-17 2015-12-15 4.850 0 +0
2015-12-16 2015-12-14 4.900 0 +0
2015-12-15 2015-12-11 4.950 0 +0
2015-12-14 2015-12-10 5.000 0 +0
2015-12-11 2015-12-09 5.000 0 +0
2015-12-10 2015-12-08 5.300 0 +0
2015-12-09 2015-12-07 5.300 0 +0
2015-12-08 2015-12-04 5.300 0 +0
2015-12-07 2015-12-03 5.300 0 +0
2015-12-04 2015-12-02 5.300 0 +0
2015-12-03 2015-12-01 5.300 0 +0
2015-12-02 2015-11-30 5.300 0 +0
2015-12-01 2015-11-27 5.300 0 +0
2015-11-30 2015-11-26 5.300 0 +0
2015-11-27 2015-11-25 5.300 0 +0
2015-11-26 2015-11-24 5.300 0 +0
2015-11-25 2015-11-23 5.300 0 +0
2015-11-24 2015-11-20 5.300 0 -36,000
2014-12-05 2014-12-03 3.100 36,000 -12,000 0.17% 111,600
2014-11-14 2014-11-12 1.400 48,000 -2,000 0.23% 67,200
2014-10-23 2014-10-21 1.030 50,000 -200 0.24% 51,500
2014-07-08 2014-07-04 0.820 50,200 -2,040 0.24% 41,164
2014-04-15 2014-04-11 1.150 52,240 +36,000 0.25% 60,076
2014-01-29 2014-01-27 3.510 16,240 +4,000 0.08% 57,002
2013-11-29 2013-11-27 3.590 12,240 +2,000 0.06% 43,942
2013-11-25 2013-11-21 3.600 10,240 +4,000 0.05% 36,864
2013-11-21 2013-11-19 3.620 6,240 +2,000 0.03% 22,589
2013-11-04 2013-10-31 3.520 4,240 -4,000 0.02% 14,925
2013-09-11 2013-09-09 1.940 8,240 -440 0.04% 15,986
2012-01-17 2012-01-13 0.580 8,680 -6,000 0.02% 5,034
2011-05-03 2011-04-28 1.010 14,680 -800 0.04% 14,827
2011-03-08 2011-03-04 1.450 15,480 0.04% 22,446

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