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: HSBC BROKING SECURITIES (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 -1,712,000
2012-05-02 2012-04-27 1,712,000 +1,494,000 1.93%
2007-06-26 2007-06-22 218,000 0.25%

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