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: OCBC 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 -3,100,000
2011-07-21 2011-07-19 3,100,000 -20,000 0.32%
2009-08-24 2009-08-20 3,120,000 -1,755,000 0.33%
2009-07-20 2009-07-16 4,875,000 +120,000 0.51%
2008-01-04 2008-01-02 4,755,000 +2,710,000 0.50%
2007-06-26 2007-06-22 2,045,000 0.21%

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