History of CCASS shareholding

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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: MIB SECURITIES (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 -7,362,000
2009-09-28 2009-09-24 0.010 7,362,000 -68,000 7.19% 73,620
2007-12-07 2007-12-05 0.150 7,430,000 -3,000 7.19% 1,114,500
2007-06-26 2007-06-22 0.300 7,433,000 2,229,900

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