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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Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-03-18 2008-03-14 8.990 0 +0
2008-03-17 2008-03-13 8.990 0 -10,000
2008-01-23 2008-01-21 8.990 10,000 -4,835,000 0.00% 89,900
2008-01-22 2008-01-18 8.990 4,845,000 +4,835,000 0.46% 43,556,550
2007-11-05 2007-11-01 9.000 10,000 +10,000 0.00% 90,000
2007-11-01 2007-10-30 11.300 0 -10,900
2007-10-26 2007-10-24 8.200 10,900 -4,000 0.00% 89,380
2007-07-30 2007-07-26 6.110 14,900 +4,000 0.00% 91,039
2007-07-27 2007-07-25 6.950 10,900 +3,000 0.00% 75,755
2007-07-19 2007-07-17 5.400 7,900 -11,000 0.00% 42,660
2007-06-26 2007-06-22 4.900 18,900 0.00% 92,610

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