History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-10-05 2009-09-30 0.010 0 +0
2009-10-02 2009-09-29 0.010 0 -843,832
2009-08-07 2009-08-05 0.020 843,832 -3,000 0.82% 16,877
2009-05-25 2009-05-21 0.019 846,832 +4,000 0.83% 16,090
2007-12-21 2007-12-19 0.150 842,832 +1,000 0.82% 126,425
2007-10-03 2007-09-28 0.191 841,832 -17,000 0.81% 160,790
2007-07-30 2007-07-26 0.315 858,832 +2,400 0.66% 270,532
2007-06-26 2007-06-22 0.300 856,432 256,930

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