econtext Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01390  2013-12-19  2015-05-26  2015-06-04
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2015-06-02 56.73 80.94 80.99 27.33
2 2015-06-01 57.77 80.85 80.90 27.33
3 2015-05-29 57.77 80.85 80.90 27.33
4 2015-05-28 57.77 80.85 80.90 27.33
5 2015-05-27 57.50 80.51 80.57 27.33
6 2015-05-26 57.32 80.41 80.47 27.33
7 2015-05-22 57.18 80.33 80.38 27.33
8 2015-05-21 56.97 80.18 80.23 27.33
9 2015-05-20 56.76 80.01 80.07 27.33
10 2015-05-19 56.65 79.91 79.97 27.33
11 2015-05-18 56.53 79.84 79.90 27.33
12 2015-05-15 56.94 80.00 80.06 27.64
13 2015-05-14 56.77 79.83 79.89 27.64
14 2015-05-13 56.61 79.70 79.76 27.64
15 2015-05-12 56.41 79.61 79.66 27.64
16 2015-05-11 56.28 79.48 79.54 27.64
17 2015-05-08 55.73 80.65 80.70 27.64
18 2015-05-07 55.44 80.41 80.47 27.64
19 2015-05-06 55.46 79.76 79.82 27.64
20 2015-05-05 55.16 78.87 78.94 27.63
21 2015-05-04 54.88 78.06 78.12 27.63
22 2015-04-30 54.89 78.30 78.36 27.63
23 2015-04-29 54.02 77.45 77.51 27.63
24 2015-04-28 51.78 74.05 74.15 27.63
25 2015-04-27 50.79 69.11 69.23 27.63
26 2015-04-24 50.81 70.52 70.64 27.63
27 2015-04-23 50.55 70.45 70.58 27.63
28 2015-04-22 50.66 70.27 70.39 27.63
29 2015-04-21 50.35 70.10 70.23 27.63
30 2015-04-20 51.47 70.19 70.31 27.63
31 2015-04-17 53.45 71.68 71.80 27.63
32 2015-04-16 53.26 71.68 71.80 27.63
33 2015-04-15 53.05 71.51 71.63 27.63
34 2015-04-14 52.75 70.82 70.91 27.63
35 2015-04-13 52.56 70.60 70.69 27.63
36 2015-04-10 47.51 66.58 66.69 27.63
37 2015-04-09 46.36 66.00 66.10 27.63
38 2015-04-08 46.95 66.06 66.17 27.63
39 2015-04-02 47.03 66.19 66.30 27.63
40 2015-04-01 47.53 66.39 66.49 27.63
41 2015-03-31 47.38 66.28 66.39 27.63
42 2015-03-30 47.95 66.41 66.52 27.63
43 2015-03-27 47.65 66.04 66.15 27.63
44 2015-03-26 47.46 65.88 65.99 27.63
45 2015-03-25 47.14 65.97 66.06 27.63
46 2015-03-24 46.85 66.31 66.39 27.63
47 2015-03-23 46.49 66.70 66.76 27.63
48 2015-03-20 46.66 66.90 66.96 27.63
49 2015-03-19 46.75 67.03 67.09 27.63
50 2015-03-18 47.04 67.08 67.14 27.63
51 2015-03-17 47.06 66.80 66.86 27.63
52 2015-03-16 47.07 66.77 66.83 27.63
53 2015-03-13 47.12 65.78 65.84 27.63
54 2015-03-12 47.10 65.93 65.99 27.63
55 2015-03-11 47.54 66.28 66.34 27.63
56 2015-03-10 47.92 65.82 65.88 27.63
57 2015-03-09 48.16 65.43 65.49 27.63
58 2015-03-06 48.55 65.83 65.89 27.63
59 2015-03-05 49.39 66.66 66.72 27.63
60 2015-03-04 50.02 66.91 66.97 27.63
61 2015-03-03 51.41 67.14 67.20 27.63
62 2015-03-02 51.83 68.22 68.28 27.63
63 2015-02-27 51.83 68.22 68.28 27.63
64 2015-02-26 51.83 68.22 68.28 27.63
65 2015-02-25 51.83 68.22 68.28 27.63
66 2015-02-24 51.96 68.48 68.54 27.63
67 2015-02-23 51.80 68.34 68.40 27.63
68 2015-02-18 51.81 68.27 68.33 27.63
69 2015-02-17 51.81 68.27 68.33 27.63
70 2015-02-16 51.88 68.34 68.40 27.63
71 2015-02-13 51.90 68.35 68.41 27.63
72 2015-02-12 51.92 68.35 68.41 27.63
73 2015-02-11 51.93 68.36 68.42 27.63
74 2015-02-10 51.91 68.35 68.41 27.63
75 2015-02-09 51.80 68.19 68.25 27.63
76 2015-02-06 51.76 68.13 68.19 27.63
77 2015-02-05 51.85 68.24 68.29 27.63
78 2015-02-04 51.73 67.98 68.02 27.63
79 2015-02-03 51.63 67.83 67.88 27.63
80 2015-02-02 51.65 67.80 67.84 27.63
81 2015-01-30 51.66 67.82 67.87 27.63
82 2015-01-29 51.64 67.89 67.94 27.63
83 2015-01-28 51.74 68.00 68.05 27.63
84 2015-01-27 51.67 67.92 67.96 27.63
85 2015-01-26 51.71 67.94 67.99 27.63
86 2015-01-23 51.71 67.91 67.95 27.63
87 2015-01-22 51.72 67.86 67.91 27.63
88 2015-01-21 51.71 67.79 67.84 27.63
89 2015-01-20 51.71 67.76 67.81 27.63
90 2015-01-19 51.72 67.82 67.86 27.63
91 2015-01-16 51.71 67.81 67.85 27.63
92 2015-01-15 51.71 67.76 67.81 27.63
93 2015-01-14 51.61 67.66 67.71 27.63
94 2015-01-13 51.65 67.42 67.47 27.63
95 2015-01-12 51.40 67.39 67.44 27.63
96 2015-01-09 51.53 67.48 67.53 27.63
97 2015-01-08 51.37 67.42 67.46 27.63
98 2015-01-07 50.96 66.94 66.98 27.63
99 2015-01-06 50.47 66.43 66.47 27.63
100 2015-01-05 50.11 65.97 66.02 27.63
101 2015-01-02 49.52 65.34 65.38 27.63
102 2014-12-31 49.49 65.15 65.20 27.63
103 2014-12-30 49.49 65.15 65.20 27.63
104 2014-12-29 49.41 65.07 65.12 27.63
105 2014-12-24 49.30 65.08 65.13 27.63
106 2014-12-23 49.30 65.08 65.13 27.63
107 2014-12-22 49.14 65.17 65.21 27.63
108 2014-12-19 48.82 65.25 65.30 27.63
109 2014-12-18 48.77 65.47 65.51 27.63
110 2014-12-17 49.16 66.07 66.10 27.63
111 2014-12-16 49.58 66.32 66.35 27.63
112 2014-12-15 49.42 66.66 66.69 27.63
113 2014-12-12 49.28 65.85 65.88 27.63
114 2014-12-11 49.26 65.80 65.84 27.63
115 2014-12-10 49.15 65.69 65.72 27.63
116 2014-12-09 49.19 65.86 65.89 27.63
117 2014-12-08 49.21 65.83 65.87 27.63
118 2014-12-05 49.22 65.95 65.98 27.63
119 2014-12-04 49.19 65.87 65.90 27.63
120 2014-12-03 49.02 65.78 65.81 27.63
121 2014-12-02 48.98 65.82 65.86 27.63
122 2014-12-01 48.73 65.61 65.64 27.63
123 2014-11-28 48.50 65.40 65.44 27.63
124 2014-11-27 48.53 65.42 65.46 27.63
125 2014-11-26 48.49 65.41 65.44 27.63
126 2014-11-25 48.54 65.45 65.49 27.63
127 2014-11-24 48.54 65.47 65.50 27.63
128 2014-11-21 48.48 65.45 65.49 27.63
129 2014-11-20 48.41 65.51 65.54 27.63
130 2014-11-19 48.47 65.49 65.52 27.63
131 2014-11-18 48.42 65.49 65.52 27.63
132 2014-11-17 48.23 65.34 65.38 27.63
133 2014-11-14 48.16 65.30 65.33 27.63
134 2014-11-13 47.96 65.02 65.05 27.63
135 2014-11-12 48.12 65.37 65.41 27.63
136 2014-11-11 48.20 65.44 65.47 27.63
137 2014-11-10 48.09 65.22 65.25 27.63
138 2014-11-07 48.09 65.01 65.04 27.63
139 2014-11-06 47.93 64.80 64.84 27.63
140 2014-11-05 48.25 64.59 64.62 27.63
141 2014-11-04 48.32 64.11 64.14 27.63
142 2014-11-03 48.60 64.98 65.02 27.63
143 2014-10-31 48.59 64.96 64.99 27.63
144 2014-10-30 48.56 64.93 64.97 27.63
145 2014-10-29 48.56 64.89 64.93 27.63
146 2014-10-28 48.50 64.86 64.89 27.63
147 2014-10-27 48.48 64.83 64.87 27.63
148 2014-10-24 48.49 64.78 64.82 27.63
149 2014-10-23 48.52 64.79 64.83 27.63
150 2014-10-22 48.55 64.84 64.87 27.63
151 2014-10-21 48.71 64.88 64.91 27.63
152 2014-10-20 48.92 64.95 64.98 27.63
153 2014-10-17 48.99 64.77 64.80 27.63
154 2014-10-16 48.99 64.58 64.61 27.63
155 2014-10-15 49.07 64.68 64.72 27.63
156 2014-10-14 49.04 64.66 64.69 27.63
157 2014-10-13 49.05 64.74 64.77 27.63
158 2014-10-10 49.05 64.82 64.85 27.63
159 2014-10-09 49.00 64.82 64.85 27.63
160 2014-10-08 49.13 64.84 64.87 27.63
161 2014-10-07 49.16 65.03 65.07 27.63
162 2014-10-06 49.24 65.18 65.22 27.63
163 2014-10-03 49.10 65.08 65.12 27.63
164 2014-09-30 49.23 65.23 65.27 27.63
165 2014-09-29 49.19 65.40 65.44 27.63
166 2014-09-26 49.09 65.36 65.40 27.63
167 2014-09-25 48.89 65.44 65.48 27.63
168 2014-09-24 48.95 65.57 65.61 27.63
169 2014-09-23 48.75 65.77 65.81 27.63
170 2014-09-22 49.65 66.62 66.66 27.63
171 2014-09-19 49.75 66.68 66.72 27.63
172 2014-09-18 49.72 66.65 66.69 27.63
173 2014-09-17 49.72 66.64 66.68 27.63
174 2014-09-16 49.82 66.72 66.75 27.63
175 2014-09-15 49.72 66.52 66.55 27.63
176 2014-09-12 49.77 66.50 66.54 27.63
177 2014-09-11 49.86 66.31 66.35 27.63
178 2014-09-10 49.91 66.35 66.39 27.63
179 2014-09-08 49.90 66.28 66.32 27.63
180 2014-09-05 50.36 66.69 66.73 27.63
181 2014-09-04 50.28 66.71 66.75 27.63
182 2014-09-03 50.34 66.77 66.80 27.63
183 2014-09-02 50.45 66.62 66.66 27.63
184 2014-09-01 50.02 66.33 66.37 27.63
185 2014-08-29 50.02 66.34 66.37 27.63
186 2014-08-28 49.97 66.26 66.30 27.63
187 2014-08-27 49.92 66.08 66.12 27.63
188 2014-08-26 49.81 65.93 65.97 27.63
189 2014-08-25 49.80 65.81 65.85 27.63
190 2014-08-22 49.81 65.79 65.82 27.63
191 2014-08-21 49.73 65.70 65.74 27.63
192 2014-08-20 49.91 65.90 65.94 27.63
193 2014-08-19 49.84 65.93 65.97 27.63
194 2014-08-18 50.13 66.14 66.18 27.63
195 2014-08-15 50.20 66.21 66.25 27.63
196 2014-08-14 50.23 66.29 66.33 27.63
197 2014-08-13 50.22 66.22 66.26 27.63
198 2014-08-12 50.38 66.45 66.49 27.63
199 2014-08-11 50.35 66.37 66.41 27.63
200 2014-08-08 50.34 66.36 66.39 27.63
201 2014-08-07 50.43 66.70 66.74 27.63
202 2014-08-06 50.52 66.91 66.95 27.63
203 2014-08-05 50.34 66.80 66.84 27.63
204 2014-08-04 50.07 66.64 66.67 27.63
205 2014-08-01 50.21 66.93 66.96 27.63
206 2014-07-31 50.06 66.84 66.87 27.63
207 2014-07-30 50.08 66.86 66.90 27.63
208 2014-07-29 49.91 66.80 66.83 27.63
209 2014-07-28 49.93 66.85 66.89 27.63
210 2014-07-25 49.73 66.74 66.78 27.63
211 2014-07-24 49.80 66.70 66.74 27.63
212 2014-07-23 49.83 66.86 66.90 27.63
213 2014-07-22 49.84 66.85 66.89 27.63
214 2014-07-21 49.87 66.99 67.02 27.63
215 2014-07-18 50.00 67.15 67.19 27.63
216 2014-07-17 49.91 66.99 67.03 27.63
217 2014-07-16 49.81 66.93 66.96 27.63
218 2014-07-15 49.88 66.99 67.03 27.63
219 2014-07-14 49.74 66.91 66.95 27.63
220 2014-07-11 49.74 66.95 66.99 27.63
221 2014-07-10 49.57 66.85 66.88 27.63
222 2014-07-09 49.26 66.73 66.77 27.63
223 2014-07-08 48.97 66.58 66.62 27.63
224 2014-07-07 48.28 65.81 65.85 27.63
225 2014-07-04 48.40 64.57 64.61 27.63
226 2014-07-03 48.34 62.87 62.91 27.63
227 2014-07-02 48.09 62.71 62.75 27.63
228 2014-06-30 47.66 62.57 62.61 27.63
229 2014-06-27 46.93 62.60 62.64 27.63
230 2014-06-26 46.54 62.89 62.93 27.63
231 2014-06-25 46.75 63.19 63.24 27.63
232 2014-06-24 46.84 61.98 62.02 27.63
233 2014-06-23 46.75 63.28 63.32 27.63
234 2014-06-20 46.52 63.48 63.52 27.63
235 2014-06-19 45.05 63.38 63.42 27.63
236 2014-06-18 46.13 64.60 64.64 27.63
237 2014-06-17 44.94 62.37 62.41 27.63
238 2014-06-16 44.71 62.38 62.43 27.63
239 2014-06-13 44.46 62.58 62.62 27.63
240 2014-06-12 44.13 62.37 62.41 27.63
241 2014-06-11 44.06 62.28 62.32 27.63
242 2014-06-10 43.43 61.53 61.57 27.63
243 2014-06-09 43.19 61.39 61.43 27.63
244 2014-06-06 42.53 61.63 61.67 27.63
245 2014-06-05 43.15 61.50 61.54 27.63
246 2014-06-04 43.04 61.41 61.46 27.63
247 2014-06-03 43.47 61.64 61.69 27.63
248 2014-05-30 43.30 61.39 61.43 27.63
249 2014-05-29 43.65 62.16 62.20 27.63
250 2014-05-28 44.35 62.28 62.32 27.63
251 2014-05-27 43.51 62.15 62.19 27.63
252 2014-05-26 43.28 61.85 61.89 27.63
253 2014-05-23 43.64 61.72 61.76 27.63
254 2014-05-22 43.61 61.68 61.72 27.63
255 2014-05-21 45.77 61.53 61.57 27.63
256 2014-05-20 46.01 61.76 61.80 27.63
257 2014-05-19 46.03 61.96 62.00 27.63
258 2014-05-16 47.63 62.40 62.44 27.63
259 2014-05-15 47.72 62.28 62.32 27.63
260 2014-05-14 43.45 60.87 60.91 27.63
261 2014-05-13 43.27 60.67 60.71 27.64
262 2014-05-12 43.49 60.48 60.53 27.64
263 2014-05-10 44.36 61.39 61.43 27.64
264 2014-05-09 44.36 61.39 61.43 27.64
265 2014-05-08 44.33 61.34 61.39 27.64
266 2014-05-07 44.33 61.36 61.41 27.64
267 2014-05-05 44.34 61.35 61.39 27.64
268 2014-05-02 44.46 61.37 61.42 27.64
269 2014-04-30 45.00 61.87 61.91 27.64
270 2014-04-29 45.03 61.90 61.95 27.64
271 2014-04-28 44.97 61.84 61.88 27.67
272 2014-04-25 45.02 61.68 61.73 27.67
273 2014-04-24 44.78 61.62 61.67 27.67
274 2014-04-23 44.72 61.55 61.60 27.67
275 2014-04-22 44.68 61.58 61.62 27.67
276 2014-04-17 44.59 61.64 61.69 27.67
277 2014-04-16 44.47 61.42 61.46 27.67
278 2014-04-15 44.64 61.54 61.58 27.67
279 2014-04-14 45.07 61.87 61.91 27.67
280 2014-04-11 45.18 61.90 61.95 27.67
281 2014-04-10 44.97 61.88 61.92 27.67
282 2014-04-09 45.12 62.00 62.04 27.67
283 2014-04-08 45.69 62.28 62.32 27.67
284 2014-04-07 45.11 61.66 61.70 27.67
285 2014-04-04 44.94 61.54 61.58 27.67
286 2014-04-03 44.20 61.21 61.25 27.67
287 2014-04-02 43.97 61.01 61.05 27.67
288 2014-04-01 43.46 60.52 60.57 27.67
289 2014-03-31 43.34 60.58 60.62 27.68
290 2014-03-28 42.74 60.01 60.06 27.68
291 2014-03-27 42.00 59.22 59.27 27.68
292 2014-03-26 41.77 59.01 59.06 27.68
293 2014-03-25 41.61 58.90 58.95 27.68
294 2014-03-24 40.82 58.15 58.20 27.68
295 2014-03-21 41.84 57.50 57.54 27.68
296 2014-03-20 41.75 57.65 57.70 27.68
297 2014-03-19 40.76 57.01 57.06 27.68
298 2014-03-18 40.51 56.90 56.95 27.68
299 2014-03-17 40.59 57.24 57.28 27.68
300 2014-03-14 40.55 56.79 56.84 27.68
301 2014-03-13 40.64 56.77 56.82 27.68
302 2014-03-12 40.45 56.61 56.66 27.68
303 2014-03-11 39.79 56.29 56.34 27.68
304 2014-03-10 41.49 58.25 58.29 27.68
305 2014-03-07 41.78 58.38 58.42 27.68
306 2014-03-06 42.06 58.09 58.14 27.68
307 2014-03-05 42.10 58.34 58.38 27.68
308 2014-03-04 42.15 58.35 58.40 27.68
309 2014-03-03 42.05 58.20 58.25 27.68
310 2014-02-28 42.03 58.06 58.11 27.68
311 2014-02-27 42.14 57.99 58.03 27.68
312 2014-02-26 42.10 57.88 57.92 27.69
313 2014-02-25 41.86 57.59 57.63 27.69
314 2014-02-24 41.45 57.08 57.12 27.69
315 2014-02-21 41.10 56.96 57.00 27.69
316 2014-02-20 39.72 56.18 56.22 27.69
317 2014-02-19 39.23 55.70 55.74 27.69
318 2014-02-18 38.89 54.77 54.82 27.69
319 2014-02-17 39.01 54.88 54.92 27.69
320 2014-02-14 39.53 55.62 55.67 27.69
321 2014-02-13 39.86 55.69 55.82 27.69
322 2014-02-12 39.83 55.73 55.86 27.69
323 2014-02-11 39.89 56.02 56.14 27.69
324 2014-02-10 40.11 56.23 56.35 27.69
325 2014-02-07 40.11 56.10 56.23 27.69
326 2014-02-06 40.21 56.50 56.63 27.69
327 2014-02-05 39.91 56.00 56.13 27.69
328 2014-02-04 39.83 56.19 56.32 27.69
329 2014-01-30 40.32 56.59 56.73 27.69
330 2014-01-29 40.32 56.59 56.73 27.69
331 2014-01-28 39.73 55.97 56.08 27.69
332 2014-01-27 39.32 55.92 55.99 27.69
333 2014-01-24 41.49 59.48 59.55 27.69
334 2014-01-23 41.58 59.60 59.67 27.69
335 2014-01-22 41.33 59.54 59.61 27.69
336 2014-01-21 41.17 59.61 59.67 27.69
337 2014-01-20 41.49 60.25 60.31 27.69
338 2014-01-17 41.59 59.74 59.80 27.69
339 2014-01-16 41.20 59.83 59.89 27.69
340 2014-01-15 42.09 58.74 58.80 27.69
341 2014-01-14 39.66 56.75 56.82 27.69
342 2014-01-13 39.49 55.96 56.04 27.69
343 2014-01-10 42.54 59.28 59.31 28.73
344 2014-01-09 44.98 61.48 61.50 28.72
345 2014-01-08 44.78 61.82 61.84 28.72
346 2014-01-07 48.08 63.05 63.07 28.72
347 2014-01-06 51.19 65.84 65.85 28.72
348 2014-01-03 52.35 66.22 66.22 28.72
349 2014-01-02 57.15 69.40 69.40 28.72
350 2013-12-31 57.66 69.93 69.93 28.72
351 2013-12-30 57.66 69.93 69.93 28.72
352 2013-12-27 57.93 70.67 70.68 28.72
353 2013-12-24 56.40 68.28 68.28 28.70
354 2013-12-23 56.42 68.30 68.30 28.69
355 2013-12-20 54.48 67.85 67.85 28.67
356 2013-12-19 55.49 68.86 68.86 28.66

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