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: OCBC BANK (HONG KONG) 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 -1,712,608
2009-04-09 2009-04-07 0.010 1,712,608 +460,000 0.51% 17,126
2008-07-14 2008-07-10 0.020 1,252,608 -475 0.37% 25,052
2008-04-21 2008-04-17 0.045 1,253,083 -652 0.37% 56,389
2008-04-09 2008-04-07 0.062 1,253,735 -7,341 0.37% 77,732
2008-04-03 2008-04-01 0.063 1,261,076 -10,603 0.37% 79,448
2008-03-28 2008-03-26 0.060 1,271,679 0.38% 76,301

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