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: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-01-05 2009-12-31 0.010 0 +0
2010-01-04 2009-12-29 0.010 0 -891,280
2008-08-15 2008-08-13 0.018 891,280 +588,000 0.35% 16,043
2008-08-01 2008-07-30 0.086 303,280 +200,000 0.12% 26,082
2008-03-28 2008-03-26 0.380 103,280 +100,000 39,246
2008-01-04 2008-01-02 2.400 3,280 7,872

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