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$)
2014-06-26 2014-06-24 8.160 0 +0
2014-06-25 2014-06-23 8.160 0 -27,000
2014-03-28 2014-03-26 8.952 27,000 +458 2.26% 241,697
2014-03-26 2014-03-24 8.504 26,542 -492 2.26% 225,717
2014-03-20 2014-03-18 8.504 27,034 -1,474 2.31% 229,901
2014-03-17 2014-03-13 8.850 28,508 -7,865 2.43% 252,296
2014-03-10 2014-03-06 8.850 36,373 -2,949 3.10% 321,902
2014-03-07 2014-03-05 8.586 39,322 -6,390 3.35% 337,600
2014-03-04 2014-02-28 8.962 45,712 -9,830 3.90% 409,667
2014-02-24 2014-02-20 8.952 55,542 -1,475 4.73% 497,198
2014-02-20 2014-02-18 9.410 57,017 -11,305 4.85% 536,502
2014-02-18 2014-02-14 9.399 68,322 -983 5.81% 642,181
2014-02-12 2014-02-10 9.877 69,305 -1,966 5.90% 684,556
2014-02-10 2014-02-06 9.501 71,271 +16,220 6.06% 677,150
2014-01-28 2014-01-24 11.190 55,051 +1,475 4.69% 616,003
2014-01-23 2014-01-21 11.047 53,576 +1,474 4.57% 591,868
2014-01-06 2014-01-02 11.820 52,102 +7,373 4.44% 615,865
2014-01-03 2013-12-31 11.739 44,729 -491 3.81% 525,073
2013-12-04 2013-12-02 11.251 45,220 +1,966 3.86% 508,757
2013-11-21 2013-11-19 10.172 43,254 +4,915 3.69% 439,998
2013-11-20 2013-11-18 10.579 38,339 -5,898 3.27% 405,601
2013-11-19 2013-11-15 9.399 44,237 -1,966 3.77% 415,798
2013-11-11 2013-11-07 9.460 46,203 +3,932 3.94% 437,097
2013-10-17 2013-10-15 9.460 42,271 -4,915 3.76% 399,899
2013-09-23 2013-09-18 10.172 47,186 -4,916 4.02% 479,996
2013-09-12 2013-09-10 8.535 52,102 -8,356 4.44% 444,673
2013-09-09 2013-09-05 9.389 60,458 +5,899 5.16% 567,650
2013-08-13 2013-08-09 9.450 54,559 +4,915 4.65% 515,593
2013-06-24 2013-06-20 10.274 49,644 +4,915 4.13% 510,050
2013-05-22 2013-05-20 10.600 44,729 -16,712 3.41% 474,113
2013-05-20 2013-05-15 12.003 61,441 -22,610 4.68% 737,505
2013-05-15 2013-05-13 13.224 84,051 -3,932 6.40% 1,111,504
2013-05-14 2013-05-10 13.570 87,983 +9,831 6.70% 1,193,932
2013-05-10 2013-05-08 13.529 78,152 -5,407 5.95% 1,057,345
2013-05-08 2013-05-06 13.631 83,559 +2,457 6.36% 1,138,998
2013-05-06 2013-05-02 14.343 81,102 +4,424 6.18% 1,163,257
2013-05-03 2013-04-30 13.753 76,678 -9,830 5.84% 1,054,563
2013-04-30 2013-04-26 12.003 86,508 +24,576 6.59% 1,038,396
2013-03-27 2013-03-25 5.981 61,932 +834 4.67% 370,389
2012-11-29 2012-11-27 5.774 61,098 -1,454 4.00% 352,801
2012-11-21 2012-11-19 6.022 62,552 +1,454 4.10% 376,677
2012-10-19 2012-10-17 5.259 61,098 -485 4.00% 321,301
2012-10-18 2012-10-16 5.156 61,583 +55,425 4.04% 317,502
2012-10-04 2012-09-28 515.567 6,158 -55,425 0.40% 3,174,863
2012-10-03 2012-09-27 515.567 61,583 +60,967 4.04% 31,750,176
2012-03-29 2012-03-27 760.853 616 +8 1.35% 468,685
2012-03-02 2012-02-29 804.748 608 -4 1.35% 489,287
2012-02-23 2012-02-21 714.867 612 -15 1.29% 437,499
2011-12-29 2011-12-23 585.271 627 -5 1.33% 366,965
2011-11-18 2011-11-16 627.076 632 -66 1.34% 396,312
2011-11-11 2011-11-09 658.430 698 -58 1.48% 459,584
2011-11-01 2011-10-28 700.235 756 -9 1.60% 529,378
2011-10-19 2011-10-17 705.461 765 -5 1.62% 539,678
2011-10-11 2011-10-07 700.235 770 +19 1.63% 539,181
2011-10-10 2011-10-06 700.235 751 +48 1.59% 525,877
2011-10-06 2011-10-03 684.558 703 -5 1.49% 481,245
2011-10-04 2011-09-30 684.558 708 -48 1.50% 484,667
2011-09-20 2011-09-16 685.603 756 -182 1.40% 518,316
2011-08-30 2011-08-26 685.081 938 -38 1.70% 642,606
2011-08-18 2011-08-16 704.416 976 +5 1.77% 687,510
2011-08-09 2011-08-05 743.608 971 +5 1.76% 722,043
2011-08-08 2011-08-04 778.620 966 +38 1.75% 752,147
2011-08-04 2011-08-02 821.993 928 -19 1.68% 762,809
2011-07-29 2011-07-27 785.936 947 +19 1.71% 744,281
2011-06-20 2011-06-16 692.919 928 +5 1.09% 643,029
2011-06-14 2011-06-10 725.318 923 -163 1.08% 669,469
2011-06-13 2011-06-09 731.589 1,086 -81 1.27% 794,506
2011-06-10 2011-06-08 740.995 1,167 -24 1.37% 864,741
2011-06-09 2011-06-07 748.834 1,191 +5 1.40% 891,861
2011-05-31 2011-05-27 745.176 1,186 -72 1.39% 883,778
2011-05-27 2011-05-25 753.537 1,258 +115 0.27% 947,949
2011-05-24 2011-05-20 772.349 1,143 -34 0.25% 882,795
2011-05-23 2011-05-19 777.575 1,177 -62 0.25% 915,205
2011-05-20 2011-05-18 804.748 1,239 -96 0.27% 997,083
2011-05-19 2011-05-17 778.620 1,335 -5 0.29% 1,039,457
2011-05-18 2011-05-16 800.567 1,340 +20 0.29% 1,072,760
2011-05-17 2011-05-13 830.876 1,320 -20 0.28% 1,096,757
2011-05-13 2011-05-11 840.805 1,340 +48 0.29% 1,126,679
2011-05-12 2011-05-09 842.373 1,292 +201 0.28% 1,088,345
2011-05-11 2011-05-06 872.681 1,091 +96 0.23% 952,095
2011-05-09 2011-05-05 867.456 995 -10 0.21% 863,118
2011-05-05 2011-05-03 878.952 1,005 -172 0.22% 883,347
2011-05-04 2011-04-29 857.004 1,177 -5 0.25% 1,008,694
2011-05-03 2011-04-28 847.076 1,182 -57 0.25% 1,001,243
2011-04-29 2011-04-27 815.199 1,239 +19 0.07% 1,010,032
2011-04-28 2011-04-26 829.831 1,220 -57 0.06% 1,012,394
2011-04-27 2011-04-21 840.282 1,277 -182 0.07% 1,073,040
2011-04-26 2011-04-20 811.019 1,459 -48 0.08% 1,183,276
2011-04-21 2011-04-19 804.748 1,507 -5 0.08% 1,212,755
2011-04-20 2011-04-18 820.425 1,512 -14 0.08% 1,240,482
2011-04-19 2011-04-15 820.425 1,526 -48 0.08% 1,251,968
2011-04-18 2011-04-14 830.876 1,574 0.08% 1,307,799

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top