History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) 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 -6,000
2008-02-18 2008-02-14 0.021 6,000 -800,000 0.01% 126
2007-07-09 2007-07-05 0.068 806,000 -307,600 0.94% 54,808
2007-07-06 2007-07-04 0.075 1,113,600 -120,000 1.30% 83,520
2007-06-28 2007-06-26 0.090 1,233,600 -1,142,200 1.44% 111,024
2007-06-26 2007-06-22 0.095 2,375,800 2.78% 225,701

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