History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-11-08 2016-11-04 0.062 0 +0
2016-11-07 2016-11-03 0.062 0 -19,960,000
2016-10-14 2016-10-12 0.100 19,960,000 -240,000 2.65% 1,996,000
2016-09-09 2016-09-07 0.110 20,200,000 -27,844,727 2.62% 2,222,000
2016-09-05 2016-09-01 0.108 48,044,727 -40,000 6.24% 5,188,831
2015-11-10 2015-11-06 0.243 48,084,727 5.61% 11,684,589

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