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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Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -25,600
2008-06-16 2008-06-12 0.138 25,600 -10,411,200 0.01% 3,533
2007-11-13 2007-11-09 0.230 10,436,800 -20,000 3.84% 2,400,464
2007-07-26 2007-07-24 0.395 10,456,800 -1,000 3.69% 4,130,436
2007-07-05 2007-07-03 0.198 10,457,800 -9,250,000 3.69% 2,070,644
2007-06-26 2007-06-22 0.155 19,707,800 3,054,709

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