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: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-25 2014-06-23 0.010 0 +0
2014-06-24 2014-06-20 0.010 0 -20,000
2014-05-22 2014-05-20 0.026 20,000 -1,000,000 0.00% 520
2014-02-05 2014-01-30 0.025 1,020,000 -200,000 0.16% 25,500
2014-02-04 2014-01-28 0.021 1,220,000 -800,000 0.19% 25,620
2013-12-03 2013-11-29 0.017 2,020,000 +700,000 0.31% 34,340
2013-11-29 2013-11-27 0.022 1,320,000 +300,000 0.21% 29,040
2013-11-28 2013-11-26 0.024 1,020,000 -1,700,000 0.16% 24,480
2013-11-27 2013-11-25 0.024 2,720,000 +1,700,000 0.42% 65,280
2013-11-11 2013-11-07 0.026 1,020,000 -650,000 0.16% 26,520
2013-11-05 2013-11-01 0.026 1,670,000 +650,000 0.26% 43,420
2013-08-28 2013-08-26 0.012 1,020,000 +500,000 0.15% 12,240
2013-06-27 2013-06-25 0.019 520,000 0.08% 9,880

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