History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -45,000,000
2009-10-09 2009-10-07 0.475 45,000,000 +45,000,000 2.24% 21,375,000
2007-06-26 2007-06-22 1.201 0

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