History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: BNP PARIBAS WEALTH MANAGEMENT

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 -819,000
2008-07-04 2008-07-02 0.136 819,000 +1,000 0.34% 111,384
2007-11-12 2007-11-08 0.235 818,000 -100,000 0.30% 192,230
2007-08-20 2007-08-16 0.180 918,000 +100,000 0.34% 165,240
2007-08-13 2007-08-09 0.235 818,000 +300,000 0.30% 192,230
2007-07-24 2007-07-20 0.370 518,000 -50,000 0.18% 191,660
2007-06-26 2007-06-22 0.155 568,000 88,040

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