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: STANDARD CHARTERED BANK (HONG KONG) 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 -48,000
2009-02-24 2009-02-20 0.015 48,000 +48,000 0.02% 720
2008-02-18 2008-02-14 0.091 0 -2,172,000
2007-12-04 2007-11-30 0.150 2,172,000 -8,000 0.71% 325,800
2007-09-12 2007-09-10 0.310 2,180,000 -8,600,000 0.71% 675,800
2007-08-16 2007-08-14 0.255 10,780,000 -232,000 3.53% 2,748,900
2007-08-14 2007-08-10 0.380 11,012,000 3.60% 4,184,560

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