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$)
2013-05-06 2013-05-02 1.380 0 +0
2013-05-03 2013-04-30 1.380 0 +0
2013-05-02 2013-04-29 1.380 0 -27,520,000
2013-04-30 2013-04-26 1.380 27,520,000 -6,140,000 44.37% 37,977,600
2013-04-29 2013-04-25 1.220 33,660,000 +33,060,000 42.63% 41,065,200
2013-04-26 2013-04-24 1.170 600,000 -2,510,000 0.76% 702,000
2013-04-25 2013-04-23 1.150 3,110,000 +2,890,000 3.94% 3,576,500
2013-04-24 2013-04-22 1.150 220,000 -130,000 0.28% 253,000
2013-04-23 2013-04-19 1.200 350,000 +350,000 0.44% 420,000
2013-04-22 2013-04-18 1.200 0 -100,000
2013-04-19 2013-04-17 1.200 100,000 +100,000 0.13% 120,000
2013-04-18 2013-04-16 1.200 0 -3,000,000
2013-04-17 2013-04-15 1.200 3,000,000 +1,750,000 3.80% 3,600,000
2013-04-16 2013-04-12 1.260 1,250,000 +1,250,000 1.58% 1,575,000
2013-04-15 2013-04-11 1.260 0 -2,190,000
2013-04-12 2013-04-10 1.260 2,190,000 +2,170,000 2.77% 2,759,400
2013-04-11 2013-04-09 1.260 20,000 +20,000 0.03% 25,200
2013-04-10 2013-04-08 1.260 0 -560,000
2013-04-09 2013-04-05 1.260 560,000 +560,000 0.71% 705,600
2013-03-28 2013-03-26 1.300 0 -140,000
2013-03-27 2013-03-25 1.300 140,000 +140,000 0.18% 182,000
2013-03-12 2013-03-08 1.450 0 -80,000
2013-03-11 2013-03-07 1.450 80,000 +80,000 0.10% 116,000
2013-03-06 2013-03-04 1.450 0 -430,000
2013-03-05 2013-03-01 1.450 430,000 +430,000 0.54% 623,500
2013-01-28 2013-01-24 1.520 0 -150,000
2013-01-25 2013-01-23 1.520 150,000 +150,000 0.12% 228,000
2013-01-16 2013-01-14 1.550 0 -12,000,000
2013-01-15 2013-01-11 1.550 12,000,000 +12,000,000 9.35% 18,600,000
2013-01-11 2013-01-09 1.510 0 -20,000
2013-01-10 2013-01-08 1.430 20,000 +20,000 0.02% 28,600
2013-01-09 2013-01-07 1.380 0 -250,000
2013-01-08 2013-01-04 1.350 250,000 +250,000 0.19% 337,500
2012-12-28 2012-12-24 1.250 0 -300,000
2012-12-27 2012-12-20 1.200 300,000 +300,000 0.23% 360,000
2012-12-07 2012-12-05 1.090 0 -200,000
2012-12-06 2012-12-04 1.080 200,000 +200,000 0.16% 216,000
2012-11-20 2012-11-16 1.090 0 -260,000
2012-11-19 2012-11-15 1.070 260,000 +260,000 0.20% 278,200
2012-10-10 2012-10-08 1.200 0 -40,000
2012-10-09 2012-10-05 1.200 40,000 +40,000 0.03% 48,000
2012-09-24 2012-09-20 1.200 0 -10,000
2012-09-21 2012-09-19 1.200 10,000 +10,000 0.01% 12,000
2012-09-20 2012-09-18 1.180 0 -200,000
2012-09-19 2012-09-17 1.120 200,000 +200,000 0.15% 224,000
2012-09-14 2012-09-12 1.110 0 -170,000
2012-09-13 2012-09-11 1.110 170,000 -20,000 0.13% 188,700
2012-09-12 2012-09-10 1.140 190,000 +190,000 0.15% 216,600
2012-09-04 2012-08-31 1.140 0 -100,000
2012-09-03 2012-08-30 1.140 100,000 +100,000 0.08% 114,000
2012-08-30 2012-08-28 1.140 0 -210,000
2012-08-29 2012-08-27 1.170 210,000 +210,000 0.16% 245,700
2012-08-15 2012-08-13 1.020 0 -150,000
2012-08-14 2012-08-10 1.020 150,000 +150,000 0.12% 153,000
2012-08-10 2012-08-08 1.050 0 -250,000
2012-08-09 2012-08-07 1.100 250,000 +250,000 0.19% 275,000
2012-05-15 2012-05-11 1.250 0 -130,000
2012-05-14 2012-05-10 1.250 130,000 +130,000 0.10% 162,500
2012-05-07 2012-05-03 1.200 0 -150,000
2012-05-04 2012-05-02 1.100 150,000 +150,000 0.11% 165,000
2012-05-03 2012-04-30 1.020 0 -100,000
2012-05-02 2012-04-27 1.020 100,000 +100,000 0.08% 102,000
2012-04-27 2012-04-25 1.050 0 -120,000
2012-04-26 2012-04-24 1.080 120,000 -580,000 0.09% 129,600
2012-04-25 2012-04-23 0.980 700,000 +590,000 0.53% 686,000
2012-04-24 2012-04-20 0.980 110,000 +110,000 0.08% 107,800
2012-04-20 2012-04-18 0.870 0 -140,000
2012-04-19 2012-04-17 0.870 140,000 -220,000 0.11% 121,800
2012-04-18 2012-04-16 0.880 360,000 +360,000 0.27% 316,800
2012-04-13 2012-04-11 0.630 0 -240,000
2012-04-12 2012-04-10 0.630 240,000 +240,000 0.18% 151,200
2012-03-08 2012-03-06 0.580 0 -500,000
2012-03-07 2012-03-05 0.580 500,000 +500,000 0.38% 290,000
2012-03-05 2012-03-01 0.580 0 -180,000
2012-03-02 2012-02-29 0.580 180,000 +180,000 0.14% 104,400
2012-03-01 2012-02-28 0.580 0 -120,000
2012-02-29 2012-02-27 0.580 120,000 -20,000 0.09% 69,600
2012-02-28 2012-02-24 0.580 140,000 -40,000 0.10% 81,200
2012-02-27 2012-02-23 0.580 180,000 +180,000 0.13% 104,400
2012-02-24 2012-02-22 0.580 0 -190,000
2012-02-23 2012-02-21 0.580 190,000 +190,000 0.14% 110,200
2012-02-21 2012-02-17 0.580 0 -220,000
2012-02-20 2012-02-16 0.580 220,000 +220,000 0.16% 127,600
2012-02-16 2012-02-14 0.570 0 -400,000
2012-02-15 2012-02-13 0.580 400,000 +220,000 0.30% 232,000
2012-02-13 2012-02-09 0.590 180,000 +20,000 0.13% 106,200
2012-02-10 2012-02-08 0.600 160,000 +160,000 0.12% 96,000
2011-12-29 2011-12-23 0.600 0 -30,000
2011-12-28 2011-12-22 0.600 30,000 +30,000 0.02% 18,000
2011-12-19 2011-12-15 0.620 0 -490,000
2011-12-16 2011-12-14 0.620 490,000 +490,000 0.36% 303,800
2011-12-09 2011-12-07 0.560 0 -300,000
2011-12-08 2011-12-06 0.570 300,000 +280,000 0.22% 171,000
2011-12-07 2011-12-05 0.560 20,000 +20,000 0.01% 11,200
2011-12-06 2011-12-02 0.540 0 -100,000
2011-12-05 2011-12-01 0.540 100,000 +100,000 0.07% 54,000
2011-11-23 2011-11-21 0.500 0 -10,000
2011-11-22 2011-11-18 0.500 10,000 +10,000 0.01% 5,000
2011-09-07 2011-09-05 0.650 0 -560,000
2011-09-06 2011-09-02 0.580 560,000 +560,000 0.41% 324,800
2011-07-29 2011-07-27 0.620 0 -1,100,000
2011-07-28 2011-07-26 0.610 1,100,000 +1,100,000 0.80% 671,000
2011-07-25 2011-07-21 0.580 0 -540,000
2011-07-22 2011-07-20 0.540 540,000 +540,000 0.39% 291,600
2011-05-05 2011-05-03 0.295 0

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