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 MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-01-19 2009-01-15 153.500 0 +0
2009-01-16 2009-01-14 153.500 0 -123,336,170
2008-09-30 2008-09-26 145.000 123,336,170 +123,336,170 53.12% 17,883,744,650
2007-06-26 2007-06-22 80.300 0

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