History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: SHENWAN HONGYUAN SECURITIES (H.K.) 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 -1,102,345
2009-09-14 2009-09-10 0.010 1,102,345 +120,000 1.08% 11,023
2008-12-19 2008-12-17 0.010 982,345 +450,000 0.96% 9,823
2008-11-14 2008-11-12 0.010 532,345 +450,000 0.52% 5,323
2007-07-25 2007-07-23 0.295 82,345 -2,000 0.06% 24,292
2007-06-26 2007-06-22 0.300 84,345 25,304

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