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: SHANGHAI COMMERCIAL 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 -173
2014-06-10 2014-06-06 3.050 173 -111 0.02% 528
2014-05-23 2014-05-21 3.100 284 -270 0.03% 880
2014-05-15 2014-05-13 3.210 554 -2,614 0.07% 1,778
2014-05-05 2014-04-30 3.210 3,168 -24 0.38% 10,169
2014-05-02 2014-04-29 3.210 3,192 -43 0.38% 10,246
2014-02-26 2014-02-24 3.450 3,235 -1,688 0.23% 11,161
2014-02-18 2014-02-14 3.600 4,923 -60 0.35% 17,723
2013-12-17 2013-12-13 3.100 4,983 -40 0.34% 15,447
2013-08-07 2013-08-05 2.610 5,023 -80 0.06% 13,110
2013-06-27 2013-06-25 5,103 0.06%

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