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: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -24
2012-03-21 2012-03-19 0.335 24 +12 0.00% 8
2012-03-07 2012-03-05 0.500 12 +11 0.00% 6
2009-08-27 2009-08-25 3.160 1 +1 0.00% 3
2007-08-29 2007-08-27 11.838 0 -295,669
2007-08-28 2007-08-24 12.007 295,669 +295,669 1.10% 3,549,996
2007-06-26 2007-06-22 9.121 0

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