History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2007-07-30 2007-07-26 0 +0
2007-07-27 2007-07-25 0 -42,299,349
2007-07-18 2007-07-16 42,299,349 -11,800 5.54%
2007-07-11 2007-07-09 42,311,149 +2,000 5.54%
2007-06-26 2007-06-22 42,309,149 5.54%

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