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: STANDARD CHARTERED BANK (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 -654,000
2012-11-05 2012-11-01 654,000 +310,000 0.74%
2012-08-28 2012-08-24 344,000 -2,000 0.39%
2012-08-27 2012-08-23 346,000 +2,000 0.39%
2012-08-21 2012-08-17 344,000 -2,000 0.39%
2012-01-09 2012-01-05 346,000 +26,000 0.39%
2010-02-03 2010-02-01 320,000 +2,000 0.36%
2009-09-17 2009-09-15 318,000 -376,825 0.36%
2009-06-10 2009-06-08 694,825 +20,000 0.78%
2007-06-26 2007-06-22 674,825 0.76%

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