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: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-02-09 2021-02-05 1.000 0 +0
2021-02-08 2021-02-04 1.000 0 -1,600,000
2014-07-25 2014-07-23 1.000 1,600,000 +1,200,000 1.00% 1,600,000
2014-07-24 2014-07-22 1.360 400,000 +400,000 0.25% 544,000
2014-01-20 2014-01-16 2.117 0 -1,946
2014-01-13 2014-01-09 2.189 1,946 0.00% 4,260

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