History of CCASS shareholding

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Participant: CHINA SECURITIES HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-08-11 2009-08-07 0.010 0 +0
2009-08-10 2009-08-06 0.010 0 -1,600,000
2009-06-03 2009-06-01 0.024 1,600,000 +200,000 0.52% 38,400
2009-05-08 2009-05-06 0.015 1,400,000 +280,000 0.46% 21,000
2009-05-06 2009-05-04 0.020 1,120,000 +200,000 0.37% 22,400
2009-05-04 2009-04-29 0.020 920,000 +440,000 0.30% 18,400
2009-04-30 2009-04-28 0.020 480,000 +280,000 0.16% 9,600
2009-04-28 2009-04-24 0.020 200,000 +200,000 0.07% 4,000
2007-08-14 2007-08-10 0.380 0

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