History of CCASS shareholding

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Participant: CHINA CITIC BANK INTERNATIONAL 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 -623,949
2009-08-19 2009-08-17 0.370 623,949 -825 1.15% 230,861
2009-08-12 2009-08-10 0.500 624,774 +825 1.15% 312,387
2008-07-08 2008-07-04 0.520 623,949 1.15% 324,453

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