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 ROYAL BANK OF SCOTLAND N.V.

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 +0
2008-07-03 2008-06-30 0.100 0 +0
2008-07-02 2008-06-27 0.100 0 +0
2008-06-30 2008-06-26 0.100 0 +0
2008-06-27 2008-06-25 0.100 0 -10,000,000
2007-10-23 2007-10-18 0.350 10,000,000 -30,520,000 4.22% 3,500,000
2007-06-26 2007-06-22 40,520,000

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