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: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-07-03 2009-06-30 0.010 0 +0
2009-07-02 2009-06-29 0.010 0 -2,927,412
2009-05-12 2009-05-08 0.010 2,927,412 -240 0.82% 29,274
2009-02-11 2009-02-09 0.010 2,927,652 +80 0.82% 29,277
2008-12-08 2008-12-04 0.010 2,927,572 -8 0.82% 29,276
2008-12-05 2008-12-03 0.010 2,927,580 -5,600 0.82% 29,276
2008-10-16 2008-10-14 0.010 2,933,180 -2,080 0.83% 29,332
2008-09-03 2008-09-01 0.010 2,935,260 -1 0.83% 29,353
2008-08-21 2008-08-19 0.010 2,935,261 +240,000 0.83% 29,353
2008-06-18 2008-06-16 0.014 2,695,261 -6 0.76% 37,734
2008-06-17 2008-06-13 0.013 2,695,267 -240 0.76% 35,038
2008-06-04 2008-06-02 0.015 2,695,507 +660,000 0.76% 40,433
2008-05-21 2008-05-19 0.025 2,035,507 +1,000,000 0.57% 50,888
2008-03-13 2008-03-11 0.033 1,035,507 -88,000 0.29% 34,172
2008-02-29 2008-02-27 0.040 1,123,507 -28,320 0.32% 44,940
2008-02-21 2008-02-19 0.045 1,151,827 -24,000 0.32% 51,832
2008-01-22 2008-01-18 0.043 1,175,827 -16,000 0.33% 50,561
2008-01-08 2008-01-04 0.047 1,191,827 -42,800 0.34% 56,016
2008-01-07 2008-01-03 0.050 1,234,627 0.35% 61,731

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