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: CMB INTERNATIONAL GLOBAL MARKETS 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 -3,420,000
2011-03-15 2011-03-11 3,420,000 -100,000 0.36%
2010-12-09 2010-12-07 3,520,000 +230,000 0.37%
2008-02-13 2008-02-11 3,290,000 -10,000 0.34%
2008-01-30 2008-01-28 3,300,000 -10,000 0.34%
2007-06-26 2007-06-22 3,310,000 0.34%

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