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$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 -4,245,080
2014-03-06 2014-03-04 0.030 4,245,080 -40,800 2.25% 127,352
2014-03-05 2014-03-03 0.022 4,285,880 -2,335,760 2.27% 94,289
2014-03-04 2014-02-28 0.027 6,621,640 -345,120 3.50% 178,784
2014-03-03 2014-02-27 0.026 6,966,760 -626,800 3.69% 181,136
2014-02-28 2014-02-26 0.022 7,593,560 -11,120 4.02% 167,058
2014-02-27 2014-02-25 0.022 7,604,680 -388,400 1.71% 167,303
2014-02-26 2014-02-24 0.024 7,993,080 -400,080 1.80% 191,834
2014-02-25 2014-02-21 0.018 8,393,160 -191,200 1.89% 151,077
2014-02-24 2014-02-20 0.020 8,584,360 -85,600 1.94% 171,687
2014-02-21 2014-02-19 0.019 8,669,960 -468,000 1.95% 164,729
2014-02-20 2014-02-18 0.019 9,137,960 -636,000 2.06% 173,621
2014-02-19 2014-02-17 0.020 9,773,960 -107,200 2.20% 195,479
2014-02-18 2014-02-14 0.014 9,881,160 -44,000 2.23% 138,336
2014-02-17 2014-02-13 0.014 9,925,160 -34,400 2.24% 138,952
2014-02-14 2014-02-12 0.012 9,959,560 -31,200 2.25% 119,515
2014-02-13 2014-02-11 0.011 9,990,760 -46,000 2.25% 109,898
2014-02-12 2014-02-10 0.012 10,036,760 -212,400 2.26% 120,441
2014-02-10 2014-02-06 0.018 10,249,160 -33,600 2.31% 184,485
2014-02-07 2014-02-05 0.018 10,282,760 -390,000 2.32% 185,090
2014-01-29 2014-01-27 0.026 10,672,760 +400,000 2.17% 277,492
2014-01-28 2014-01-24 0.029 10,272,760 +600,000 2.09% 297,910
2014-01-23 2014-01-21 0.031 9,672,760 -10,000 1.97% 299,856
2014-01-21 2014-01-17 0.032 9,682,760 -4,800 1.97% 309,848
2014-01-16 2014-01-14 0.034 9,687,560 -920,000 1.97% 329,377
2014-01-15 2014-01-13 0.033 10,607,560 +280,000 2.16% 350,049
2014-01-09 2014-01-07 0.037 10,327,560 -49,600 2.10% 382,120
2014-01-08 2014-01-06 0.030 10,377,160 -12,800 2.11% 311,315
2013-12-11 2013-12-09 0.028 10,389,960 -16,000 2.10% 290,919
2013-12-10 2013-12-06 0.034 10,405,960 -432,000 2.11% 353,803
2013-12-09 2013-12-05 0.036 10,837,960 -616,000 2.19% 390,167
2013-11-26 2013-11-22 0.024 11,453,960 +496,800 2.32% 274,895
2013-11-05 2013-11-01 0.025 10,957,160 -48,000 2.22% 273,929
2013-11-04 2013-10-31 0.028 11,005,160 -120,000 2.23% 308,144
2013-11-01 2013-10-30 0.019 11,125,160 +100,000 2.25% 211,378
2013-10-30 2013-10-28 0.020 11,025,160 +600,000 2.23% 220,503
2013-10-28 2013-10-24 0.013 10,425,160 +150,000 2.11% 135,527
2013-09-05 2013-09-03 0.022 10,275,160 -200,000 2.08% 226,054
2013-08-21 2013-08-19 0.023 10,475,160 -24,800 2.12% 240,929
2013-08-07 2013-08-05 0.024 10,499,960 -106,000 2.13% 251,999
2013-07-31 2013-07-29 0.020 10,605,960 +220,000 2.15% 212,119
2013-07-24 2013-07-22 0.020 10,385,960 +20,000 2.10% 207,719
2013-07-11 2013-07-09 0.015 10,365,960 +200,000 2.10% 155,489
2013-05-27 2013-05-23 0.028 10,165,960 -200,000 2.06% 284,647
2013-05-20 2013-05-15 0.031 10,365,960 -20,000 2.10% 321,345
2013-05-06 2013-05-02 0.026 10,385,960 -130,000 2.10% 270,035
2013-04-15 2013-04-11 0.035 10,515,960 -110,000 2.13% 368,059
2013-04-11 2013-04-09 0.033 10,625,960 -50,000 2.15% 350,657
2013-04-09 2013-04-05 0.026 10,675,960 -100,000 2.16% 277,575
2013-03-20 2013-03-18 0.034 10,775,960 +230,000 2.18% 366,383
2013-03-12 2013-03-08 0.034 10,545,960 -40,000 2.14% 358,563
2013-03-06 2013-03-04 0.031 10,585,960 +100,000 2.14% 328,165
2013-02-26 2013-02-22 0.034 10,485,960 -16,000 2.12% 356,523
2013-02-21 2013-02-19 0.037 10,501,960 -280,000 2.13% 388,573
2013-02-19 2013-02-15 0.039 10,781,960 +150,000 2.18% 420,496
2013-02-06 2013-02-04 0.035 10,631,960 -10,400 2.15% 372,119
2013-01-29 2013-01-25 0.039 10,642,360 -20,000 2.15% 415,052
2013-01-23 2013-01-21 0.049 10,662,360 -300,000 2.16% 522,456
2013-01-22 2013-01-18 0.043 10,962,360 +140,000 2.22% 471,381
2013-01-18 2013-01-16 0.046 10,822,360 +100,000 2.19% 497,829
2013-01-17 2013-01-15 0.049 10,722,360 -2,400 2.17% 525,396
2013-01-16 2013-01-14 0.050 10,724,760 -40,000 2.17% 536,238
2013-01-11 2013-01-09 0.054 10,764,760 -432,960 2.18% 581,297
2013-01-08 2013-01-04 0.038 11,197,720 -3,000 2.27% 425,513
2013-01-02 2012-12-27 0.031 11,200,720 -15,200 2.27% 347,222
2012-12-20 2012-12-18 0.043 11,215,920 -306,800 2.27% 482,285
2012-12-18 2012-12-14 0.033 11,522,720 -80,000 2.33% 380,250
2012-12-17 2012-12-13 0.033 11,602,720 -336,000 2.35% 382,890
2012-11-29 2012-11-27 0.027 11,938,720 -12,000 2.42% 322,345
2012-11-21 2012-11-19 0.028 11,950,720 -180,000 2.42% 334,620
2012-11-09 2012-11-07 0.029 12,130,720 -8,000 2.46% 351,791
2012-11-01 2012-10-30 0.032 12,138,720 +1,000,000 2.46% 388,439
2012-10-26 2012-10-24 0.029 11,138,720 -770,000 2.25% 323,023
2012-10-15 2012-10-11 0.036 11,908,720 +80,000 2.41% 428,714
2012-10-10 2012-10-08 0.029 11,828,720 -60,000 2.39% 343,033
2012-08-23 2012-08-21 0.039 11,888,720 -32,000 2.41% 463,660
2012-08-17 2012-08-15 0.036 11,920,720 -112,000 2.41% 429,146
2012-08-16 2012-08-14 0.033 12,032,720 -9,600 2.44% 397,080
2012-08-14 2012-08-10 0.034 12,042,320 -20,000 2.44% 409,439
2012-08-13 2012-08-09 0.034 12,062,320 -30,000 2.44% 410,119
2012-08-09 2012-08-07 0.029 12,092,320 +2,080 2.45% 350,677
2012-07-31 2012-07-27 0.042 12,090,240 -10,000 2.45% 507,790
2012-07-27 2012-07-25 0.035 12,100,240 -1,536,800 2.45% 423,508
2012-07-26 2012-07-24 0.035 13,637,040 -30,000 2.76% 477,296
2012-07-25 2012-07-23 0.050 13,667,040 +122,600 2.77% 683,352
2012-07-24 2012-07-20 0.034 13,544,440 -300,000 2.74% 460,511
2012-07-06 2012-07-04 0.023 13,844,440 -200,000 2.80% 318,422
2012-06-22 2012-06-20 0.029 14,044,440 -150,000 2.84% 407,289
2012-06-14 2012-06-12 0.013 14,194,440 -50,000 2.87% 184,528
2012-05-23 2012-05-21 0.028 14,244,440 +100,000 2.88% 398,844
2012-05-22 2012-05-18 0.017 14,144,440 -110,000 2.86% 240,455
2012-05-14 2012-05-10 0.014 14,254,440 -40,000 2.89% 199,562
2012-05-11 2012-05-09 0.019 14,294,440 -310,000 2.89% 271,594
2012-05-10 2012-05-08 0.020 14,604,440 -200,000 2.96% 292,089
2012-04-26 2012-04-24 0.025 14,804,440 +20,000 3.00% 370,111
2012-04-24 2012-04-20 0.028 14,784,440 +1,000,000 2.99% 413,964
2012-04-23 2012-04-19 0.028 13,784,440 -48,000 2.79% 385,964
2012-04-19 2012-04-17 0.030 13,832,440 +200,000 2.80% 414,973
2012-04-12 2012-04-10 0.031 13,632,440 -36,000 2.76% 422,606
2012-04-10 2012-04-03 0.031 13,668,440 +320,000 2.77% 423,722
2012-04-05 2012-04-02 0.028 13,348,440 -150,000 2.70% 373,756
2012-04-02 2012-03-29 0.030 13,498,440 -432,000 2.73% 404,953
2012-03-30 2012-03-28 0.027 13,930,440 -20,000 2.82% 376,122
2012-03-28 2012-03-26 0.024 13,950,440 -20,000 2.82% 334,811
2012-03-27 2012-03-23 0.024 13,970,440 -540,000 2.83% 335,291
2012-03-23 2012-03-21 0.023 14,510,440 -620,000 2.94% 333,740
2012-03-22 2012-03-20 0.027 15,130,440 -80,000 3.06% 408,522
2012-03-21 2012-03-19 0.030 15,210,440 -24,400 3.08% 456,313
2012-03-20 2012-03-16 0.035 15,234,840 -1,047,200 3.08% 533,219
2012-03-16 2012-03-14 0.035 16,282,040 +676,000 3.29% 569,871
2012-03-15 2012-03-13 0.037 15,606,040 3.16% 577,423

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