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: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-26 2014-06-24 2.800 0 +0
2014-06-25 2014-06-23 2.800 0 -4,343
2014-05-30 2014-05-28 3.100 4,343 -2,039 0.52% 13,463
2014-05-28 2014-05-26 3.100 6,382 -3,686 0.76% 19,784
2014-02-18 2014-02-14 3.600 10,068 -9,000 0.72% 36,245
2013-09-19 2013-09-17 2.400 19,068 -22,424 0.21% 45,763
2013-06-27 2013-06-25 41,492 0.46%

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