History of CCASS shareholding

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Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -5,490,000
2017-02-13 2017-02-09 0.201 5,490,000 +5,490,000 0.31% 1,103,490
2007-06-26 2007-06-22 11.100 0

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