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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-01-08 2010-01-06 0.010 0 +0
2010-01-07 2010-01-05 0.010 0 -3,600,000
2009-06-08 2009-06-04 0.010 3,600,000 +300,000 0.32% 36,000
2008-01-11 2008-01-09 0.070 3,300,000 -600,000 0.29% 231,000
2008-01-09 2008-01-07 0.083 3,900,000 0.34% 323,700

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