History of CCASS shareholding

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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: SHENWAN HONGYUAN SECURITIES (H.K.) 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 -498
2008-01-23 2008-01-21 8.990 498 -13,219,502 0.00% 4,477
2008-01-22 2008-01-18 8.990 13,220,000 +13,219,502 1.25% 118,847,800
2007-10-25 2007-10-23 9.000 498 -2,000 0.00% 4,482
2007-10-24 2007-10-22 8.200 2,498 +2,000 0.00% 20,484
2007-06-26 2007-06-22 4.900 498 0.00% 2,440

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