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: STANDARD CHARTERED BANK (HONG KONG) 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 -68,250
2008-01-23 2008-01-21 8.990 68,250 -286,535,803 0.01% 613,568
2008-01-22 2008-01-18 8.990 286,604,053 +286,535,803 27.02% 2,576,570,436
2007-06-26 2007-06-22 4.900 68,250 0.01% 334,425

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