History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-01 2009-05-27 0.010 0 +0
2009-05-29 2009-05-26 0.010 0 -45,084,002
2009-05-27 2009-05-25 0.010 45,084,002 +44,742,400 12.06% 450,840
2009-05-26 2009-05-22 0.010 341,602 +4,000 0.09% 3,416
2008-06-04 2008-06-02 0.077 337,602 0.09% 25,995

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