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: NANYANG COMMERCIAL BANK 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 -222,500
2011-05-17 2011-05-13 0.029 222,500 +220,000 0.41% 6,452
2010-11-12 2010-11-10 0.112 2,500 -150,000 0.00% 280
2010-03-17 2010-03-15 0.167 152,500 +150,000 0.28% 25,468
2008-07-08 2008-07-04 0.520 2,500 0.00% 1,300

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