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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-04-23 2013-04-19 3.920 0 +0
2013-04-22 2013-04-18 3.920 0 -6,214
2013-04-18 2013-04-16 3.920 6,214 -2,391 0.85% 24,359
2013-04-17 2013-04-15 3.500 8,605 -2,123 1.17% 30,118
2013-04-16 2013-04-12 3.590 10,728 -4,167 1.46% 38,514
2013-04-12 2013-04-10 3.600 14,895 -800 2.03% 53,622
2013-04-11 2013-04-09 3.650 15,695 -321 2.14% 57,287
2013-04-09 2013-04-05 3.800 16,016 -94 2.18% 60,861
2013-03-19 2013-03-15 4.250 16,110 -7,506 0.75% 68,468
2013-03-04 2013-02-28 4.500 23,616 -2,883 1.10% 106,272
2013-02-27 2013-02-25 4.500 26,499 -220 1.17% 119,246
2013-02-26 2013-02-22 4.500 26,719 -8,509 1.18% 120,236
2013-02-20 2013-02-18 4.300 35,228 -463 1.56% 151,480
2013-02-18 2013-02-14 4.200 35,691 -40 1.58% 149,902
2013-01-29 2013-01-25 4.000 35,731 +5,000 1.46% 142,924
2013-01-16 2013-01-14 3.670 30,731 -66 1.26% 112,783
2013-01-15 2013-01-11 3.650 30,797 -400 1.26% 112,409
2013-01-11 2013-01-09 3.650 31,197 -80 1.28% 113,869
2013-01-03 2012-12-31 3.900 31,277 -1,029 1.28% 121,980
2013-01-02 2012-12-27 3.800 32,306 -73 1.32% 122,763
2012-12-28 2012-12-24 3.100 32,379 -400 1.32% 100,375
2012-12-27 2012-12-20 2.600 32,779 -1,000 1.34% 85,225
2012-12-19 2012-12-17 2.500 33,779 -495 1.38% 84,448
2012-12-14 2012-12-12 2.500 34,274 -640 1.40% 85,685
2012-12-10 2012-12-06 2.350 34,914 -2,120 1.43% 82,048
2012-11-27 2012-11-23 2.050 37,034 -252 0.24% 75,920
2012-11-22 2012-11-20 2.050 37,286 -1,767 0.24% 76,436
2012-11-19 2012-11-15 2.050 39,053 -6 0.25% 80,059
2012-11-08 2012-11-06 2.170 39,059 -960 0.25% 84,758
2012-10-29 2012-10-25 2.250 40,019 -10,918 0.24% 90,043
2012-10-11 2012-10-09 1.920 50,937 -692 0.31% 97,799
2012-10-03 2012-09-27 1.680 51,629 -400 0.31% 86,737
2012-09-25 2012-09-21 1.610 52,029 -3,200 0.32% 83,767
2012-09-20 2012-09-18 1.450 55,229 -2,117 0.34% 80,082
2012-09-19 2012-09-17 1.350 57,346 -2,476 0.35% 77,417
2012-09-18 2012-09-14 1.230 59,822 -400 0.36% 73,581
2012-09-11 2012-09-07 1.080 60,222 -400 0.37% 65,040
2012-08-03 2012-08-01 0.950 60,622 -240 0.37% 57,591
2012-06-13 2012-06-11 0.950 60,862 -800 0.37% 57,819
2012-05-28 2012-05-24 1.000 61,662 -611 0.37% 61,662
2012-05-02 2012-04-27 1.070 62,273 -400 0.38% 66,632
2012-04-25 2012-04-23 1.050 62,673 0.38% 65,807

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