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: DEUTSCHE BANK AG

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 -13,000,000
2014-05-28 2014-05-26 0.032 13,000,000 +3,000,000 2.85% 416,000
2014-04-03 2014-04-01 0.042 10,000,000 +10,000,000 1.91% 420,000
2013-06-27 2013-06-25 0.019 0

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