History of CCASS shareholding

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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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-10-16 2008-10-14 0 +0
2008-10-15 2008-10-13 0 -3,985,000
2007-06-26 2007-06-22 3,985,000 2.48%

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