History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 -624,400
2008-07-04 2008-07-02 0.010 624,400 +480,000 0.73% 6,244
2007-08-10 2007-08-08 0.102 144,400 +120,000 0.17% 14,729
2007-08-06 2007-08-02 0.105 24,400 -46,000 0.03% 2,562
2007-08-01 2007-07-30 0.094 70,400 -10,000 0.08% 6,618
2007-07-24 2007-07-20 0.096 80,400 -4,400 0.09% 7,718
2007-06-26 2007-06-22 0.095 84,800 0.10% 8,056

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