History of CCASS shareholding

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Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-10-17 2019-10-15 0.510 0 +0
2019-10-16 2019-10-14 0.510 0 -4,606,000
2017-02-13 2017-02-09 0.510 4,606,000 +4,606,000 0.39% 2,349,060
2014-06-30 2014-06-26 1.181 0

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