History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -350,000
2011-03-08 2011-03-04 0.165 350,000 -30,000 0.65% 57,750
2011-01-21 2011-01-19 0.160 380,000 -32,000 0.70% 60,800
2010-09-15 2010-09-13 0.047 412,000 +346,000 0.76% 19,364
2009-06-24 2009-06-22 0.165 66,000 +18,000 0.12% 10,890
2009-06-22 2009-06-18 0.180 48,000 +30,000 0.09% 8,640
2009-06-18 2009-06-16 0.240 18,000 +14,000 0.03% 4,320
2009-06-16 2009-06-12 0.380 4,000 +4,000 0.01% 1,520
2008-07-08 2008-07-04 0.520 0

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