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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-09-20 2011-09-16 0 +0
2011-09-19 2011-09-15 0 -5,690,000
2010-11-01 2010-10-28 5,690,000 -80,000 0.59%
2009-12-28 2009-12-22 5,770,000 -50,000 0.60%
2008-10-14 2008-10-10 5,820,000 -145,000 0.61%
2008-07-03 2008-06-30 5,965,000 -300,000 0.62%
2008-04-01 2008-03-28 6,265,000 -10,000 0.65%
2007-06-26 2007-06-22 6,275,000 0.65%

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