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$)
2009-10-05 2009-09-30 0.010 0 +0
2009-10-02 2009-09-29 0.010 0 -577,267
2008-02-18 2008-02-14 0.120 577,267 -4,000 0.56% 69,272
2007-09-03 2007-08-30 0.210 581,267 -80,000 0.56% 122,066
2007-08-20 2007-08-16 0.200 661,267 -6,000 0.64% 132,253
2007-06-26 2007-06-22 0.300 667,267 200,180

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