History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-07-09 2008-07-07 0.010 0 +0
2008-07-08 2008-07-04 0.010 0 -34,720
2007-09-21 2007-09-19 1.750 34,720 -28,000 0.04% 60,760
2007-09-03 2007-08-30 1.800 62,720 +28,000 0.07% 112,896
2007-08-08 2007-08-06 2.020 34,720 +600 0.04% 70,134
2007-08-02 2007-07-31 2.880 34,120 -476,000 0.04% 98,266
2007-08-01 2007-07-30 2.800 510,120 +476,000 0.55% 1,428,336
2007-06-26 2007-06-22 0.380 34,120 12,966

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top