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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-07-08 2008-07-04 0.100 0 +0
2008-07-07 2008-07-03 0.100 0 +0
2008-07-04 2008-07-02 0.100 0 -680,800
2008-06-02 2008-05-29 0.500 680,800 -29,200,000 1.29% 340,400
2008-04-01 2008-03-28 0.500 29,880,800 -1,600,000 56.51% 14,940,400
2007-10-10 2007-10-08 0.340 31,480,800 -120,000 13.28% 10,703,472
2007-09-03 2007-08-30 0.300 31,600,800 +120,000 13.34% 9,480,240
2007-06-26 2007-06-22 31,480,800

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