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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-03-17 2008-03-13 0 +0
2008-03-14 2008-03-12 0 -6,254,573
2007-07-25 2007-07-23 6,254,573 +2,000,000 1.23%
2007-06-26 2007-06-22 4,254,573 0.83%

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