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: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-01-12 2009-01-08 0.010 0 +0
2009-01-09 2009-01-07 0.010 0 -3,620,303
2008-07-29 2008-07-25 0.013 3,620,303 -4,221,176 0.61% 47,064
2008-07-28 2008-07-24 0.016 7,841,479 -1,500,000 1.32% 125,464
2007-12-18 2007-12-14 0.090 9,341,479 840,733

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