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: HONG KONG SECURITIES CLEARING CO. 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 -1,863
2009-06-30 2009-06-26 0.010 1,863 -11,540 0.00% 19
2009-06-29 2009-06-25 0.010 13,403 +11,540 0.00% 134
2009-06-26 2009-06-24 0.010 1,863 -2,000 0.00% 19
2009-06-25 2009-06-23 0.010 3,863 +2,000 0.00% 39
2009-06-17 2009-06-15 0.010 1,863 -800 0.00% 19
2009-06-16 2009-06-12 0.010 2,663 +800 0.00% 27
2009-06-10 2009-06-08 0.010 1,863 -2,400 0.00% 19
2009-06-09 2009-06-05 0.010 4,263 +2,400 0.00% 43
2008-01-07 2008-01-03 0.050 1,863 0.00% 93

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