History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-04 2023-11-30 8941.661 0 +0
2023-12-01 2023-11-29 8941.661 0 -326,500
2023-10-09 2023-10-05 8941.661 326,500 +323,214 98.94% 2,919,452,261
2019-01-25 2019-01-23 7828.921 3,286 -20 98.93% 25,725,834
2018-12-11 2018-12-07 3,306 99.53%

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