History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF SINGAPORE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-08-03 2015-07-30 0.010 0 +0
2015-07-31 2015-07-29 0.010 0 -49,558
2015-07-29 2015-07-27 0.010 49,558 -69,460 0.02% 496
2015-07-27 2015-07-23 0.013 119,018 -1,097,819 0.04% 1,547
2014-08-05 2014-08-01 0.105 1,216,837 0.39% 127,768

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