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: STANDARD CHARTERED BANK (HONG KONG) 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 -25,572,500
2011-01-04 2010-12-31 25,572,500 +16,500,000 2.66%
2010-11-22 2010-11-18 9,072,500 +862,500 0.95%
2010-06-11 2010-06-09 8,210,000 +50,000 0.86%
2010-03-17 2010-03-15 8,160,000 +100,000 0.85%
2009-10-19 2009-10-15 8,060,000 +30,000 0.84%
2008-10-09 2008-10-06 8,030,000 +80,000 0.84%
2008-10-08 2008-10-03 7,950,000 +30,000 0.83%
2008-02-18 2008-02-14 7,920,000 -2,950,000 0.83%
2008-01-17 2008-01-15 10,870,000 -2,030,000 1.13%
2007-09-27 2007-09-24 12,900,000 +70,000 1.34%
2007-06-26 2007-06-22 12,830,000 1.34%

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