History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-12-18 2013-12-16 0 +0
2013-12-17 2013-12-13 0 -4,130,000
2013-08-01 2013-07-30 4,130,000 +4,130,000 0.37%
2013-07-25 2013-07-23 0 -4,130,000
2012-08-10 2012-08-08 4,130,000 -360,000 0.37%
2011-03-17 2011-03-15 4,490,000 +40,000 0.41%
2011-01-11 2011-01-07 4,450,000 -50,000 0.40%
2010-03-23 2010-03-19 4,500,000 +200,000 0.41%
2009-05-27 2009-05-25 4,300,000 -270,000 0.39%
2008-09-26 2008-09-24 4,570,000 -90,000 0.41%
2007-06-26 2007-06-22 4,660,000 0.42%

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