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: CHINA CITIC BANK INTERNATIONAL 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 -77,000
2017-02-27 2017-02-23 1.000 77,000 -74,000 0.05% 77,000
2017-02-23 2017-02-21 1.000 151,000 -200,000 0.09% 151,000
2017-02-22 2017-02-20 1.000 351,000 -103,000 0.22% 351,000
2017-02-20 2017-02-16 1.000 454,000 -15,000 0.28% 454,000
2017-02-13 2017-02-09 1.000 469,000 +469,000 0.29% 469,000
2014-01-13 2014-01-09 2.189 0

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