CHINA ASSETS (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00170  1992-04-15  2017-10-26  2017-11-07
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2017-10-27 45,680,359 -99,990 117 42.5086 107,461,424 2017-09-30
2 2017-10-19 45,780,349 20,000 118 42.6017 107,461,424 2017-09-30
3 2017-10-11 45,760,349 -57,806,397 119 42.5830 107,461,424 2017-09-30
4 2017-10-10 103,566,746 -120 119 96.3757 107,461,424 2017-09-30
5 2017-10-06 103,566,866 -120,000 122 96.3759 107,461,424 2017-09-30
6 2017-10-04 103,686,866 -451,416 121 96.4875 107,461,424 2017-09-30
7 2017-09-13 104,138,282 5,000 127 96.9076 107,461,424 2017-08-31
8 2017-09-07 104,133,282 260,000 126 96.9029 107,461,424 2017-08-31
9 2017-08-22 103,873,282 -25,000 128 96.6610 107,461,424 2017-07-31
10 2017-08-17 103,898,282 -45,000 128 96.6843 107,461,424 2017-07-31
11 2017-08-03 103,943,282 10,000 131 96.7261 107,461,424 2017-07-31
12 2017-07-27 103,933,282 14,000 131 96.7168 107,461,424 2017-06-30
13 2017-07-21 103,919,282 30,000 131 96.7038 107,461,424 2017-06-30
14 2017-07-07 103,889,282 20,000 132 96.6759 107,461,424 2017-06-30
15 2017-07-05 103,869,282 45,000 129 96.6573 107,461,424 2017-06-30
16 2017-06-27 103,824,282 325,000 128 96.6154 107,461,424 2017-05-31
17 2017-06-21 103,499,282 22,074,385 126 96.3130 107,461,424 2017-05-31
18 2017-06-09 81,424,897 300,000 124 75.7713 107,461,424 2017-05-31
19 2017-05-10 81,124,897 5,000 125 75.4921 107,461,424 2017-04-30
20 2017-03-01 81,119,897 10,000 130 75.4875 107,461,424 2017-02-28
21 2017-02-13 81,109,897 5,020 128 75.4782 107,461,424 2017-01-31
22 2017-01-12 81,104,877 40,000 128 75.4735 107,461,424 2016-12-31
23 2016-12-20 81,064,877 20,020 127 75.4363 107,461,424 2016-12-13
24 2016-12-13 81,044,857 23,454,348 129 75.4176 107,461,424 2016-12-13
25 2016-12-07 57,590,509 -25,000 130 75.0285 76,758,160 2016-11-30
26 2016-11-25 57,615,509 10,000 132 75.0611 76,758,160 2016-10-31
27 2016-11-09 57,605,509 -10 132 75.0481 76,758,160 2016-10-31
28 2016-11-08 57,605,519 -5,000 133 75.0481 76,758,160 2016-10-31
29 2016-11-07 57,610,519 -10 135 75.0546 76,758,160 2016-10-31
30 2016-11-04 57,610,529 -110 135 75.0546 76,758,160 2016-10-31
31 2016-11-03 57,610,639 -5,100 133 75.0547 76,758,160 2016-10-31
32 2016-11-02 57,615,739 -260,000 132 75.0614 76,758,160 2016-10-31
33 2016-05-09 57,875,739 -126,501 130 75.4001 76,758,160 2016-04-30
34 2016-05-06 58,002,240 -85,000 132 75.5649 76,758,160 2016-04-30
35 2016-05-05 58,087,240 -142,000 133 75.6757 76,758,160 2016-04-30
36 2016-04-26 58,229,240 -951,387 133 75.8607 76,758,160 2016-03-31
37 2016-04-25 59,180,627 -14,462,531 134 77.1001 76,758,160 2016-03-31
38 2016-01-26 73,643,158 20,000 132 95.9418 76,758,160 2015-12-31
39 2016-01-11 73,623,158 1 134 95.9157 76,758,160 2015-12-31
40 2015-11-18 73,623,157 20,000 137 95.9157 76,758,160 2015-10-31
41 2015-06-26 73,603,157 45,000 137 95.8897 76,758,160 2015-05-31
42 2015-06-25 73,558,157 10,000 137 95.8311 76,758,160 2015-05-31
43 2015-06-23 73,548,157 10,000 138 95.8180 76,758,160 2015-05-31
44 2015-06-08 73,538,157 5,000 136 95.8050 76,758,160 2015-05-31
45 2015-06-05 73,533,157 40,000 134 95.7985 76,758,160 2015-05-31
46 2015-06-03 73,493,157 20,000 133 95.7464 76,758,160 2015-05-31
47 2015-05-27 73,473,157 10,000 134 95.7203 76,758,160 2015-04-30
48 2015-05-22 73,463,157 20,000 138 95.7073 76,758,160 2015-04-30
49 2015-05-20 73,443,157 115,000 131 95.6812 76,758,160 2015-04-30
50 2015-05-19 73,328,157 70,000 127 95.5314 76,758,160 2015-04-30
51 2015-05-18 73,258,157 140,000 127 95.4402 76,758,160 2015-04-30
52 2015-04-27 73,118,157 10,000 126 95.2578 76,758,160 2015-03-31
53 2015-04-20 73,108,157 5,000 125 95.2448 76,758,160 2015-03-31
54 2015-03-05 73,103,157 20,000 120 95.2383 76,758,160 2015-02-28
55 2015-03-03 73,083,157 10,000 120 95.2122 76,758,160 2015-02-28
56 2015-02-27 73,073,157 40,000 120 95.1992 76,758,160 2015-01-31
57 2015-01-23 73,033,157 60,000 118 95.1471 76,758,160 2014-12-31
58 2014-12-05 72,973,157 120,000 119 95.0689 76,758,160 2014-11-30
59 2014-10-20 72,853,157 10,000 122 94.9126 76,758,160 2014-09-30
60 2014-10-16 72,843,157 25,000 123 94.8996 76,758,160 2014-09-30
61 2014-06-19 72,818,157 300,000 119 94.8670 76,758,160 2014-05-31
62 2014-06-17 72,518,157 -230,000 118 94.4762 76,758,160 2014-05-31
63 2014-06-10 72,748,157 -15,000 118 94.7758 76,758,160 2014-05-31
64 2013-11-28 72,763,157 5,000 118 94.7953 76,758,160 2013-10-31
65 2013-11-11 72,758,157 10,000 115 94.7888 76,758,160 2013-10-31
66 2013-07-24 72,748,157 10,000 112 94.7758 76,758,160 2013-06-30
67 2013-05-06 72,738,157 -10,000 114 94.7628 76,758,160 2013-04-30
68 2013-04-15 72,748,157 65,000 113 94.7758 76,758,160 2013-03-31
69 2013-04-09 72,683,157 50,000 113 94.6911 76,758,160 2013-03-31
70 2013-03-07 72,633,157 10,000 112 94.6260 76,758,160 2013-02-28
71 2013-02-21 72,623,157 30,000 111 94.6129 76,758,160 2013-01-31
72 2012-12-11 72,593,157 -20,000 108 94.5739 76,758,160 2012-11-30
73 2012-11-27 72,613,157 10,000 108 94.5999 76,758,160 2012-10-31
74 2012-10-31 72,603,157 5,000 108 94.5869 76,758,160 2012-10-31
75 2012-10-15 72,598,157 175,000 108 94.5804 76,758,160 2012-09-30
76 2012-10-09 72,423,157 -150,000 108 94.3524 76,758,160 2012-09-30
77 2012-09-06 72,573,157 10,000 109 94.5478 76,758,160 2012-08-31
78 2012-05-14 72,563,157 10,000 107 94.5348 76,758,160 2012-04-30
79 2012-05-03 72,553,157 10,000 105 94.5218 76,758,160 2012-04-30
80 2012-04-03 72,543,157 50,000 106 94.5087 76,758,160 2012-03-31
81 2012-03-20 72,493,157 10,000 107 94.4436 76,758,160 2012-02-29
82 2011-11-15 72,483,157 -10,000 107 94.4306 76,758,160 2011-10-31
83 2011-05-23 72,493,157 215,000 110 94.4436 76,758,160 2011-04-30
84 2011-05-20 72,278,157 20,000 110 94.1635 76,758,160 2011-04-30
85 2011-04-26 72,258,157 100,000 110 94.2602 76,658,160 2011-03-31
86 2011-03-31 72,158,157 5,000 109 94.1298 76,658,160 2011-03-31
87 2011-03-17 72,153,157 20,000 111 94.1233 76,658,160 2011-02-28
88 2011-02-22 72,133,157 -20,000 110 94.0972 76,658,160 2011-01-31
89 2011-02-10 72,153,157 10,000 113 94.1233 76,658,160 2011-01-31
90 2011-01-24 72,143,157 103,333 113 94.2331 76,558,160 2010-12-31
91 2011-01-21 72,039,824 6,667 114 94.0982 76,558,160 2010-12-31
92 2011-01-11 72,033,157 30,000 112 94.0895 76,558,160 2010-12-31
93 2010-11-11 72,003,157 10,000 110 94.0503 76,558,160 2010-10-31
94 2010-11-05 71,993,157 -105,000 108 94.0372 76,558,160 2010-10-31
95 2010-05-06 72,098,157 110,000 115 94.1744 76,558,160 2010-04-30
96 2010-03-12 71,988,157 -5,000 113 94.0307 76,558,160 2010-02-28
97 2010-03-08 71,993,157 10,000 114 94.0372 76,558,160 2010-02-28
98 2010-02-05 71,983,157 10,000 113 94.0241 76,558,160 2010-01-31
99 2010-02-01 71,973,157 -5,000 114 94.0111 76,558,160 2010-01-31
100 2010-01-20 71,978,157 20,000 114 94.0176 76,558,160 2009-12-31
101 2009-12-08 71,958,157 5,000 114 93.9915 76,558,160 2009-11-30
102 2009-12-02 71,953,157 10,000 115 93.9850 76,558,160 2009-11-30
103 2009-11-10 71,943,157 10,000 114 93.9719 76,558,160 2009-10-31
104 2009-09-25 71,933,157 10,000 116 93.9588 76,558,160 2009-08-31
105 2009-08-05 71,923,157 -5,000 116 93.9458 76,558,160 2009-07-31
106 2009-07-30 71,928,157 -10,000 116 93.9523 76,558,160 2009-06-30
107 2009-06-30 71,938,157 -100,000 115 93.9654 76,558,160 2009-06-30
108 2008-09-30 72,038,157 5,000 117 94.0960 76,558,160 2008-09-30
109 2008-09-22 72,033,157 10,000 116 94.0895 76,558,160 2008-08-31
110 2008-09-04 72,023,157 5,000 116 94.0764 76,558,160 2008-08-31
111 2008-08-14 72,018,157 20,000 118 94.0699 76,558,160 2008-07-31
112 2008-06-06 71,998,157 -5,000 119 94.0437 76,558,160 2008-05-31
113 2008-05-30 72,003,157 50,000 119 94.0503 76,558,160 2008-04-30
114 2008-05-08 71,953,157 -5,000 120 93.9850 76,558,160 2008-04-30
115 2007-11-27 71,958,157 10,000 115 93.9915 76,558,160 2007-10-31
116 2007-11-19 71,948,157 10,000 117 93.9784 76,558,160 2007-10-31
117 2007-11-14 71,938,157 10,000 117 93.9654 76,558,160 2007-10-31
118 2007-11-12 71,928,157 10,000 117 93.9523 76,558,160 2007-10-31
119 2007-11-07 71,918,157 10,000 118 93.9392 76,558,160 2007-10-31
120 2007-11-05 71,908,157 10,000 120 93.9262 76,558,160 2007-10-31
121 2007-11-02 71,898,157 10,000 121 93.9131 76,558,160 2007-10-31
122 2007-10-30 71,888,157 100,000 122 93.9001 76,558,160 2007-09-30
123 2007-10-29 71,788,157 5,000 123 93.7694 76,558,160 2007-09-30
124 2007-10-25 71,783,157 10,000 122 93.7629 76,558,160 2007-09-30
125 2007-10-18 71,773,157 100,000 122 93.7498 76,558,160 2007-09-30
126 2007-10-04 71,673,157 10,000 126 93.6192 76,558,160 2007-09-30
127 2007-10-03 71,663,157 20,000 125 93.6062 76,558,160 2007-09-30
128 2007-10-02 71,643,157 10,000 124 93.5800 76,558,160 2007-09-30
129 2007-09-18 71,633,157 160,000 126 93.7507 76,408,160 2007-08-31
130 2007-09-13 71,473,157 10,000 119 93.5413 76,408,160 2007-08-31
131 2007-09-12 71,463,157 645,000 118 93.5282 76,408,160 2007-08-31
132 2007-09-10 70,818,157 150,000 118 92.6840 76,408,160 2007-08-31
133 2007-09-07 70,668,157 10,000 117 92.4877 76,408,160 2007-08-31
134 2007-09-05 70,658,157 55,000 116 92.4746 76,408,160 2007-08-31
135 2007-09-03 70,603,157 5,000 118 92.4026 76,408,160 2007-08-31
136 2007-08-31 70,598,157 30,000 116 92.3961 76,408,160 2007-08-31
137 2007-08-30 70,568,157 20,000 115 92.3568 76,408,160 2007-07-31
138 2007-08-29 70,548,157 60,000 116 92.3307 76,408,160 2007-07-31
139 2007-08-28 70,488,157 10,000 116 92.2521 76,408,160 2007-07-31
140 2007-08-15 70,478,157 -10,000 117 92.2390 76,408,160 2007-07-31
141 2007-08-07 70,488,157 10,000 118 92.2521 76,408,160 2007-07-31
142 2007-08-06 70,478,157 5,000 119 92.2390 76,408,160 2007-07-31
143 2007-08-03 70,473,157 5,000 120 92.2325 76,408,160 2007-07-31
144 2007-07-31 70,468,157 25,000 121 92.2260 76,408,160 2007-07-31
145 2007-07-30 70,443,157 100,000 124 92.4049 76,233,160 2007-06-30
146 2007-07-20 70,343,157 10,000 126 92.2737 76,233,160 2007-06-30
147 2007-07-18 70,333,157 10,000 127 92.2606 76,233,160 2007-06-30
148 2007-07-16 70,323,157 10,000 129 92.2475 76,233,160 2007-06-30
149 2007-07-12 70,313,157 5,000 128 92.2343 76,233,160 2007-06-30
150 2007-07-05 70,308,157 10,000 127 92.2278 76,233,160 2007-06-30
151 2007-06-27 70,298,157 10,000 129 92.2147 76,233,160 2007-05-31

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