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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-04-16 2009-04-14 0.010 0 +0
2009-04-15 2009-04-09 0.010 0 -24,300,000
2008-10-15 2008-10-13 0.010 24,300,000 +300,000 0.81% 243,000
2008-08-27 2008-08-25 0.010 24,000,000 -8,000,000 0.80% 240,000
2008-02-22 2008-02-20 0.010 32,000,000 +2,000,000 1.07% 320,000
2007-12-07 2007-12-05 0.010 30,000,000 +8,000,000 1.00% 300,000
2007-12-06 2007-12-04 0.010 22,000,000 +5,000,000 0.73% 220,000
2007-11-21 2007-11-19 0.010 17,000,000 +4,000,000 0.57% 170,000
2007-11-20 2007-11-16 0.010 13,000,000 +1,000,000 0.43% 130,000
2007-10-30 2007-10-26 0.014 12,000,000 +8,000,000 0.40% 168,000
2007-10-26 2007-10-24 0.015 4,000,000 +4,000,000 0.13% 60,000
2007-10-17 2007-10-15 0.028 0

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