History of CCASS shareholding

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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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-02-13 2009-02-11 0.010 0 +0
2009-02-12 2009-02-10 0.010 0 -1,000
2008-10-17 2008-10-15 0.120 1,000 -90,547 0.00% 120
2007-11-23 2007-11-21 2.050 91,547 +10,000 0.30% 187,671
2007-06-26 2007-06-22 2.800 81,547 228,332

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