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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2007-11-07 2007-11-05 0 +0
2007-11-06 2007-11-02 0 -24,000,000
2007-10-09 2007-10-05 24,000,000 +1,655,172 9.02%
2007-06-26 2007-06-22 22,344,828 9.02%

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