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$)
2013-12-18 2013-12-16 0 +0
2013-12-17 2013-12-13 0 -3,050,000
2013-08-01 2013-07-30 3,050,000 +3,050,000 0.28%
2013-07-25 2013-07-23 0 -3,050,000
2013-05-14 2013-05-10 3,050,000 -40,000 0.28%
2010-04-30 2010-04-28 3,090,000 -400,000 0.28%
2009-06-15 2009-06-11 3,490,000 -820,000 0.32%
2007-06-26 2007-06-22 4,310,000 0.39%

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