History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-16 2009-11-12 0.010 0 +0
2009-11-13 2009-11-11 0.010 0 -2,700,000
2008-07-31 2008-07-29 0.040 2,700,000 +960,000 0.36% 108,000
2008-06-18 2008-06-16 0.120 1,740,000 +240,000 0.23% 208,800
2008-05-09 2008-05-07 0.094 1,500,000 +600,000 0.20% 141,000
2007-12-10 2007-12-06 0.194 900,000 +900,000 0.12% 174,600
2007-11-15 2007-11-13 0.139 0

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