History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2013-03-14 2013-03-12 0 +0
2013-03-13 2013-03-11 0 -2,804,001
2009-11-04 2009-11-02 2,804,001 +2,000 3.17%
2009-09-18 2009-09-16 2,802,001 -697,999 3.16%
2009-06-15 2009-06-11 3,500,000 +10,000 3.95%
2008-10-17 2008-10-15 3,490,000 -40,000 3.94%
2007-06-26 2007-06-22 3,530,000 3.99%

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