History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HSBC PRIVATE BANK (SUISSE) SA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-09-08 2010-09-06 0.054 0 +0
2010-09-07 2010-09-03 0.054 0 -2,088,056
2010-02-10 2010-02-08 0.100 2,088,056 +2,088,056 0.99% 208,806
2007-09-11 2007-09-07 0.670 0

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