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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 -921,184
2008-10-28 2008-10-24 0.010 921,184 +1,631 0.27% 9,212
2008-07-10 2008-07-08 0.022 919,553 -16,315 0.27% 20,230
2008-05-27 2008-05-23 0.044 935,868 -30,592 0.42% 41,178
2008-04-11 2008-04-09 0.063 966,460 -10,197 0.29% 60,887
2008-04-07 2008-04-02 0.064 976,657 -14,275 0.29% 62,506
2008-04-02 2008-03-31 0.065 990,932 -6,118 0.29% 64,411
2008-04-01 2008-03-28 0.064 997,050 -4,894 0.30% 63,811
2008-03-28 2008-03-26 0.060 1,001,944 0.30% 60,117

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